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S

Semperit Holding SEM.VI · EUR

Industrials · Wiener Börse · 🇦🇹 Austria

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17.70

+0.85%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€662.4m

FY2016FY2025

Net income

€420,000

FY2016FY2025

Free cash flow

€39.6m

FY2016FY2025

Shareholders' equity

€415.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€662.4m€676.6m€681.8m€779.8m€1.18bn€927.6m€840.6m€878.5m€874.2m€852.4m
Gross profit€378.4m€384.4m€365.2m€384.1m€689.4m€505.8m€362.4m€365.3m€351.8m€353.6m
Research and development€911,000€993,000€941,000€1.1m——————
Operating income€17.5m€39.4m€33.1m€63.0m€314.2m€235.1m€29.0m€11.0m€27.2m€33.3m
Net income€420,000€11.5m−€16.8m−€5.5m€247.0m€192.8m−€44.5m−€79.6m−€25.7m−€8.8m
Diluted earnings per share0.020.56-0.82-0.2712.019.37-2.51-4.78-1.25-0.43

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€857.1m€912.9m€937.9m€842.9m€958.6m€764.4m€701.8m€768.8m€853.2m€1.03bn
Total liabilities€441.4m€482.0m€512.6m€323.8m€417.4m€429.8m€427.7m€438.4m€572.9m€703.5m
Debt€173.9m€282.8m€276.3m€72.4m€112.1m€174.0m€223.4m€234.3m€326.6m€420.8m
Shareholders' equity€415.7m€430.9m€425.3m€518.2m€540.1m€332.3m€273.4m€329.5m€278.5m€329.3m
Shares outstanding21m21m21m21m21m21m18m17m21m21m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€74.3m€94.6m€66.2m€46.2m€289.2m€192.9m€90.2m€10.2m€64.1m€34.4m
Capital spending−€34.7m−€64.6m−€55.6m−€54.5m−€47.9m−€26.4m−€31.9m−€80.8m−€74.5m−€65.1m
Free cash flow€39.6m€30.0m€10.6m−€8.3m€241.3m€166.5m€58.3m−€70.7m−€10.4m−€30.7m
Dividends paid−€10.3m−€10.3m−€92.6m−€30.9m−€31.6m−€7.8m−€10.5m−€10.5m−€14.4m−€24.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€192.3m€163.7m€179.0m€162.9m€168.8m€151.7m€170.0m€161.1m
Gross profit€116.7m€102.6m€99.1m€94.7m€97.5m€87.1m€92.5m€88.8m
Operating income€27.3m€14.4m€17.3m€9.2m€7.3m−€1.3m€9.3m€4.8m
Net income€19.7m€8.9m€8.9m€2.8m−€4.0m−€7.2m€4.4m−€2.5m
Diluted earnings per share0.960.430.430.13-0.19-0.350.21-0.12
Cash from operations€17.0m€21.0m€31.0m€17.0m€5.0m€19.0m€36.0m€9.0m
Capital spending−€6.0m−€7.0m−€8.0m−€7.0m−€6.0m−€12.0m−€9.0m−€16.0m
Free cash flow€11.0m€14.0m€23.0m€10.0m−€1.0m€7.0m€27.0m−€7.0m
Total assets€900.0m€882.3m€857.1m€858.0m€880.7m€915.4m€912.9m€913.6m
Debt€165.9m—€173.9m———€190.0m€200.0m
Shareholders' equity€445.8m€425.2m€415.7m€403.4m€400.8m€422.0m€430.9m€421.7m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.3%-6.5%-3.2%
Operating income-34.8%-40.5%-9.2%
Net income—-70.6%-37.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin57.0%54.0%55.1%48.3%
Operating margin4.3%5.5%14.3%9.1%
Net margin0.9%-0.4%8.7%3.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—21.2-17.3-73.82.42.6-4.5-2.1-17.7-60.2
Price to sales0.40.40.40.50.50.50.20.20.50.6

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 25 Apr 2025.

FY2025FY2024FY2023FY2022FY2020FY2017FY2016FY2014
Paid in the year0.500.504.501.501.500.701.205.20

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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