Semperit Aktiengesellschaft Holding (VIE:SEM)
Austria flag Austria · Delayed Price · Currency is EUR
15.00
+0.15 (1.01%)
Jun 15, 2026, 5:35 PM CET

VIE:SEM Statistics

Total Valuation

VIE:SEM has a market cap or net worth of EUR 308.60 million. The enterprise value is 447.73 million.

Market Cap308.60M
Enterprise Value 447.73M

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

Earnings Date Aug 13, 2026
Ex-Dividend Date Apr 25, 2025

Share Statistics

VIE:SEM has 20.57 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class 20.57M
Shares Outstanding 20.57M
Shares Change (YoY) -0.41%
Shares Change (QoQ) +0.75%
Owned by Insiders (%) 10.10%
Owned by Institutions (%) 1.60%
Float 6.46M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 13.28. VIE:SEM's PEG ratio is 0.04.

PE Ratio 18.70
Forward PE 13.28
PS Ratio 0.46
PB Ratio 0.71
P/TBV Ratio 1.00
P/FCF Ratio 6.71
P/OCF Ratio 4.07
PEG Ratio 0.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 9.73.

EV / Earnings 27.08
EV / Sales 0.66
EV / EBITDA 4.76
EV / EBIT 10.04
EV / FCF 9.73

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.52.

Current Ratio 1.75
Quick Ratio 1.02
Debt / Equity 0.52
Debt / EBITDA 2.43
Debt / FCF 4.98
Interest Coverage 4.25

Financial Efficiency

Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE) 4.74%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 5.63%
Return on Capital Employed (ROCE) 6.34%
Weighted Average Cost of Capital (WACC) 5.61%
Revenue Per Employee 171,353
Profits Per Employee 4,183
Employee Count3,953
Asset Turnover 0.75
Inventory Turnover 2.85

Taxes

In the past 12 months, VIE:SEM has paid 8.19 million in taxes.

Income Tax 8.19M
Effective Tax Rate 28.41%

Stock Price Statistics

The stock price has increased by +7.91% in the last 52 weeks. The beta is 0.56, so VIE:SEM's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +7.91%
50-Day Moving Average 15.01
200-Day Moving Average 13.52
Relative Strength Index (RSI) 48.73
Average Volume (20 Days) 37,044

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 677.36 million and earned 16.53 million in profits. Earnings per share was 0.80.

Revenue677.36M
Gross Profit 393.86M
Operating Income 44.62M
Pretax Income 28.81M
Net Income 16.53M
EBITDA 94.10M
EBIT 44.62M
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 101.81 million in cash and 229.08 million in debt, with a net cash position of -127.27 million or -6.19 per share.

Cash & Cash Equivalents 101.81M
Total Debt 229.08M
Net Cash -127.27M
Net Cash Per Share -6.19
Equity (Book Value) 437.08M
Book Value Per Share 20.51
Working Capital 133.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.91 million and capital expenditures -29.90 million, giving a free cash flow of 46.00 million.

Operating Cash Flow 75.91M
Capital Expenditures -29.90M
Depreciation & Amortization 49.48M
Net Borrowing -46.74M
Free Cash Flow 46.00M
FCF Per Share 2.24
Full Cash Flow Statement

Margins

Gross margin is 58.15%, with operating and profit margins of 6.59% and 2.44%.

Gross Margin 58.15%
Operating Margin 6.59%
Pretax Margin 4.25%
Profit Margin 2.44%
EBITDA Margin 13.89%
EBIT Margin 6.59%
FCF Margin 6.79%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.33%.

Dividend Per Share 0.50
Dividend Yield 3.33%
Dividend Growth (YoY) -85.71%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.41%
Shareholder Yield 3.75%
Earnings Yield 5.36%
FCF Yield 14.91%
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 18.84, which is 25.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target 18.84
Price Target Difference 25.60%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (3Y) 7.39%
EPS Growth Forecast (3Y) 100.59%

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

Altman Z-Score 2.07
Piotroski F-Score 8