Semperit Aktiengesellschaft Holding (VIE:SEM)
Austria · Delayed Price · Currency is EUR 15.80
+0.30 (1.94%)
Aug 14, 2026, 5:35 PM CET
VIE:SEM Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 697.8 | 662.36 | 676.57 | 681.76 | 779.85 | 601.79 |
Revenue Growth | 7.10% | -2.10% | -0.76% | -12.58% | 29.59% | -35.13% |
Gross Profit Gross Profit Growth | 411.52 | 375.6 | 381.86 | 362.65 | 370.46 | 303.12 |
Operating Income Operating Income Growth | 64.3 | 29.62 | 36.62 | 33.32 | 64.97 | 20.51 |
Net Income Net Income Growth | 40.18 | 0.42 | 11.5 | -16.81 | -5.53 | 246.6 |
Earnings Per Share EPS Growth | 1.96 | 0.02 | 0.56 | -0.82 | -0.27 | 11.99 |
EPS Growth | - | -96.35% | - | - | - | 32.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Semperit Industrial Applications Semperit Industrial Applications Growth | 287.14 | 271.07 | 267.47 | 331.06 | 450.45 | - |
Semperit Engineered Applications Semperit Engineered Applications Growth | 410.89 | 391.53 | 409.32 | 351.14 | 284.62 | - |
Group Eliminations Group Eliminations Growth | -0.24 | -0.23 | -0.22 | -0.44 | -1.08 | -1.85 |
Surgical Operations Surgical Operations Growth | - | - | 23.15 | 42.12 | 54.89 | - |
Discontinued Operations Discontinued Operations Growth | - | - | -23.15 | -147.69 | -324.16 | -626.1 |
Total Total Growth | 697.8 | 662.36 | 676.57 | 681.76 | 779.85 | 601.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 108.59 | 105.39 | 131.17 | 112.9 | 106.84 | 236.35 |
Total Debt Total Debt Growth | 224.13 | 237.58 | 282.8 | 276.25 | 72.41 | 112.06 |
Net Cash (Debt) Net Cash Growth | -115.54 | -132.19 | -151.63 | -163.35 | 34.43 | 124.29 |
Net Cash Growth | - | - | - | - | -72.30% | - |
Net Cash Per Share Net Cash Per Share Growth | -5.64 | -6.43 | -7.37 | -7.94 | 1.67 | 6.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 87.32 | 74.26 | 94.55 | 66.19 | 46.21 | 289.23 |
Capital Expenditures CapEx Growth | -30.68 | -34.65 | -64.58 | -55.6 | -54.54 | -47.94 |
Free Cash Flow Free Cash Flow Growth | 56.64 | 39.61 | 29.98 | 10.59 | -8.33 | 241.29 |
Free Cash Flow Growth | 116.41% | 32.14% | 183.13% | - | - | 44.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.97% | 56.71% | 56.44% | 53.19% | 47.50% | 50.37% |
Operating Margin | 9.21% | 4.47% | 5.41% | 4.89% | 8.33% | 3.41% |
Pretax Margin | 7.96% | 1.61% | 3.70% | 4.13% | 7.49% | 3.48% |
Profit Margin | 5.76% | 0.06% | 1.70% | -2.46% | -0.71% | 40.98% |
FCF Margin | 8.12% | 5.98% | 4.43% | 1.55% | -1.07% | 40.10% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.500 | 1.500 |
Dividend Per Share Growth | 0% | -66.67% | 0% | 0% |
Dividend Yield | 4.39% | 3.83% | 10.04% | 7.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.05 | 610.35 | 21.18 | - | - | 2.44 |
Forward PE | 11.25 | 14.75 | 8.82 | 7.46 | 39.38 | 5.08 |
P/FCF Ratio | 5.74 | 6.47 | 8.13 | 27.52 | - | 2.50 |
PS Ratio | 0.47 | 0.39 | 0.36 | 0.43 | 0.52 | 1.00 |