Semperit Aktiengesellschaft Holding (VIE:SEM)
Austria flag Austria · Delayed Price · Currency is EUR
15.80
+0.30 (1.94%)
Aug 14, 2026, 5:35 PM CET

VIE:SEM Statistics

Total Valuation

VIE:SEM has a market cap or net worth of EUR 325.06 million. The enterprise value is 452.40 million.

Market Cap325.06M
Enterprise Value 452.40M

Important Dates

The last earnings date was Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date n/a

Share Statistics

VIE:SEM has 20.57 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class 20.57M
Shares Outstanding 20.57M
Shares Change (YoY) -0.97%
Shares Change (QoQ) -1.27%
Owned by Insiders (%) 10.10%
Owned by Institutions (%) 1.37%
Float 5.44M

Valuation Ratios

The trailing PE ratio is 8.05 and the forward PE ratio is 11.25. VIE:SEM's PEG ratio is 0.03.

PE Ratio 8.05
Forward PE 11.25
PS Ratio 0.47
PB Ratio 0.71
P/TBV Ratio 0.98
P/FCF Ratio 5.74
P/OCF Ratio 3.72
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.99.

EV / Earnings 11.26
EV / Sales 0.65
EV / EBITDA 3.97
EV / EBIT 7.04
EV / FCF 7.99

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.49.

Current Ratio 1.87
Quick Ratio 1.15
Debt / Equity 0.49
Debt / EBITDA 1.97
Debt / FCF 3.96
Interest Coverage 6.32

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE) 10.06%
Return on Assets (ROA) 4.51%
Return on Invested Capital (ROIC) 8.99%
Return on Capital Employed (ROCE) 8.93%
Weighted Average Cost of Capital (WACC) 5.76%
Revenue Per Employee 177,331
Profits Per Employee 10,211
Employee Count3,953
Asset Turnover 0.78
Inventory Turnover 2.78

Taxes

In the past 12 months, VIE:SEM has paid 11.79 million in taxes.

Income Tax 11.79M
Effective Tax Rate 21.22%

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.55, so VIE:SEM's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change +21.54%
50-Day Moving Average 14.93
200-Day Moving Average 13.97
Relative Strength Index (RSI) 65.09
Average Volume (20 Days) 5,275

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 697.80 million and earned 40.18 million in profits. Earnings per share was 1.96.

Revenue697.80M
Gross Profit 411.52M
Operating Income 64.30M
Pretax Income 55.57M
Net Income 40.18M
EBITDA 113.99M
EBIT 64.30M
Earnings Per Share (EPS) 1.96
Full Income Statement

Balance Sheet

The company has 108.59 million in cash and 224.13 million in debt, with a net cash position of -115.54 million or -5.62 per share.

Cash & Cash Equivalents 108.59M
Total Debt 224.13M
Net Cash -115.54M
Net Cash Per Share -5.62
Equity (Book Value) 457.62M
Book Value Per Share 21.78
Working Capital 156.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.32 million and capital expenditures -30.68 million, giving a free cash flow of 56.64 million.

Operating Cash Flow 87.32M
Capital Expenditures -30.68M
Depreciation & Amortization 49.70M
Net Borrowing -49.45M
Free Cash Flow 56.64M
FCF Per Share 2.75
Full Cash Flow Statement

Margins

Gross margin is 58.97%, with operating and profit margins of 9.21% and 5.76%.

Gross Margin 58.97%
Operating Margin 9.21%
Pretax Margin 7.96%
Profit Margin 5.76%
EBITDA Margin 16.34%
EBIT Margin 9.21%
FCF Margin 8.12%

Dividends & Yields

VIE:SEM does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.97%
Shareholder Yield 0.97%
Earnings Yield 12.36%
FCF Yield 17.43%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for VIE:SEM is 18.94, which is 19.87% higher than the current price. The consensus rating is "Strong Buy".

Price Target 18.94
Price Target Difference 19.87%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 7.54%
EPS Growth Forecast (3Y) 100.34%

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 2.21 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 8