Semperit Aktiengesellschaft Holding (VIE:SEM)
Austria flag Austria · Delayed Price · Currency is EUR
12.96
+0.14 (1.09%)
At close: Nov 28, 2025

VIE:SEM Statistics

Total Valuation

VIE:SEM has a market cap or net worth of EUR 266.63 million. The enterprise value is 430.44 million.

Market Cap266.63M
Enterprise Value 430.44M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Apr 25, 2025

Share Statistics

VIE:SEM has 20.57 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class 20.57M
Shares Outstanding 20.57M
Shares Change (YoY) +1.13%
Shares Change (QoQ) +0.95%
Owned by Insiders (%) 10.07%
Owned by Institutions (%) 3.55%
Float 6.72M

Valuation Ratios

PE Ratio n/a
Forward PE 16.30
PS Ratio 0.41
PB Ratio 0.64
P/TBV Ratio 0.93
P/FCF Ratio 6.14
P/OCF Ratio 3.37
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 9.91.

EV / Earnings -105.66
EV / Sales 0.66
EV / EBITDA 5.96
EV / EBIT 19.15
EV / FCF 9.91

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.57.

Current Ratio 1.70
Quick Ratio 0.97
Debt / Equity 0.57
Debt / EBITDA 3.31
Debt / FCF 5.50
Interest Coverage 1.89

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE) -0.02%
Return on Assets (ROA) 1.59%
Return on Invested Capital (ROIC) 2.04%
Return on Capital Employed (ROCE) 3.25%
Revenue Per Employee 163,800
Profits Per Employee -1,018
Employee Count4,084
Asset Turnover 0.74
Inventory Turnover 2.83

Taxes

In the past 12 months, VIE:SEM has paid 7.28 million in taxes.

Income Tax 7.28M
Effective Tax Rate 101.46%

Stock Price Statistics

The stock price has increased by +12.70% in the last 52 weeks. The beta is 0.80, so VIE:SEM's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +12.70%
50-Day Moving Average 12.94
200-Day Moving Average 13.32
Relative Strength Index (RSI) 48.80
Average Volume (20 Days) 6,142

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, VIE:SEM had revenue of EUR 655.69 million and -4.07 million in losses. Loss per share was -0.20.

Revenue655.69M
Gross Profit 371.71M
Operating Income 22.47M
Pretax Income 7.17M
Net Income -4.07M
EBITDA 72.19M
EBIT 22.47M
Loss Per Share -0.20
Full Income Statement

Balance Sheet

The company has 86.61 million in cash and 238.66 million in debt, giving a net cash position of -152.05 million or -7.39 per share.

Cash & Cash Equivalents 86.61M
Total Debt 238.66M
Net Cash -152.05M
Net Cash Per Share -7.39
Equity (Book Value) 415.14M
Book Value Per Share 19.00
Working Capital 115.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.08 million and capital expenditures -35.67 million, giving a free cash flow of 43.41 million.

Operating Cash Flow 79.08M
Capital Expenditures -35.67M
Free Cash Flow 43.41M
FCF Per Share 2.11
Full Cash Flow Statement

Margins

Gross margin is 56.69%, with operating and profit margins of 3.43% and -0.62%.

Gross Margin 56.69%
Operating Margin 3.43%
Pretax Margin 1.09%
Profit Margin -0.62%
EBITDA Margin 11.01%
EBIT Margin 3.43%
FCF Margin 6.62%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.86%.

Dividend Per Share 0.50
Dividend Yield 3.86%
Dividend Growth (YoY) -85.71%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.13%
Shareholder Yield 2.73%
Earnings Yield -1.53%
FCF Yield 16.28%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 25, 1999. It was a forward split with a ratio of 7.

Last Split Date Aug 25, 1999
Split Type Forward
Split Ratio 7

Scores

VIE:SEM has an Altman Z-Score of 1.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.95
Piotroski F-Score 6