SEMPERIT AG HOLDING

12,26 EUR 1,16 (+10,45%)

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Firmenbeschreibung

Semperit AG Holding ist einer der weltweit führenden Hersteller der Kautschuk- und Kunststoffindustrie. Die Produkte werden hauptsächlich für die beiden großen Bereiche Industrie und Medizin entwickelt und hergestellt. So zählen zu den wichtigsten Produktgruppen Untersuchungs- und Operationshandschuhe, Hydraulik- und Industrieschläuche, Förderbänder, Rolltreppen-Handläufe, Bauprofile, Seilbahnringe, Skifolien und Produkte für den Eisenbahnoberbau. Bei der Forschung und Entwicklung setzt Semperit auf die Weiterentwicklung der Werkstoffe und der Fertigungsverfahren, um so das Sortiment ständig zu erweitern und die Qualität zu verbessern.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: B&C Privatstiftung (54%),free float (46%)
sharesOutstanding: 20573434.0000
ceo: Kalr Haider
board: Helmut Sorger, Kristian Brok
supervisoryBoard: Thomas Cord Prinzhorn, Stefan Fida , Stephan Büttner, Klaus F. Erkes, Claus Möhlenkamp , Birgit Noggler, Marion A. Weissenberger-Eibl, Herbert Ofner, Monika Schartner, Michael Schwiegelhofer, Markus Stocker
countryID: 1
freeFloat: 46.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Chemie
industryName: Rohstoffe
country: Österreich
countryName: Österreich

Kontakt

name: Judit Helenyi
phone: +43-1-79777-310
email: judit.helenyi@semperitgroup.com
irWebSite: is.gd/PB5VeO

Adresse

street: Modecenterstraße 22
city: A-1031 Wien
phone: +43-1-79777-0
fax: +43-1-79777-600
webSite: www.semperitgroup.com
email: office@semperitgroup.at

Finanzen (kurz)

year: 2020 cash: 145.0000
balanceSheetTotal: 764.4000 liabilities: 429.8000
totalShareholdersEquity: 332.3000 sales: 927.6000
bankLoans: 208.5000 investment: 0.4000
incomeBeforeTaxes: 229.2000 netIncome: 192.9000
cashFlow: 14.9000 employees: 6943
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 235.5000
balanceSheetTotal: 958.6000 liabilities: 417.4000
totalShareholdersEquity: 540.1000 sales: 1182.2000
bankLoans: 361.7000 investment: 0.4000
incomeBeforeTaxes: 299.0000 netIncome: 247.0000
cashFlow: 85.6000 employees: 6948
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 106.6000
balanceSheetTotal: 842.9100 liabilities: 323.8000
totalShareholdersEquity: 518.1700 sales: 779.8500
investment: 0.5000 incomeBeforeTaxes: 51.7300
netIncome: -5.5200 employees: 6528
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2020
cash: 145.0000
balanceSheetTotal: 764.4000
liabilities: 429.8000
totalShareholdersEquity: 332.3000
sales: 927.6000
bankLoans: 208.5000
investment: 0.4000
incomeBeforeTaxes: 229.2000
netIncome: 192.9000
cashFlow: 14.9000
employees: 6943
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 235.5000
balanceSheetTotal: 958.6000
liabilities: 417.4000
totalShareholdersEquity: 540.1000
sales: 1182.2000
bankLoans: 361.7000
investment: 0.4000
incomeBeforeTaxes: 299.0000
netIncome: 247.0000
cashFlow: 85.6000
employees: 6948
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 106.6000
balanceSheetTotal: 842.9100
liabilities: 323.8000
totalShareholdersEquity: 518.1700
sales: 779.8500
investment: 0.5000
incomeBeforeTaxes: 51.7300
netIncome: -5.5200
employees: 6528
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2021 units: 1000000
balanceSheetTotal: 958.6000 cash: 235.5000
prepayments: 0.0000 currentAssets: 551.1000
fixedAssets: 407.4000 otherAssets: 0.0000
liabilities: 277.3000 nonCurrentLiabilities: 140.1000
totalLiabilitiesEquity: 958.6000 provisions: 138.0000
totalShareholdersEquity: 540.1000 employees: 6948
property: 376.6000 intangibleAssets: 8.5000
longTermInvestments: 7.4000 inventories: 186.8000
accountsReceivable: 98.8000 currentSecurities: 0.0000
accountsPayable: 95.2000 liabilitiesBanks: 123.8000
liabilitiesTotal: 417.4000 longTermDebt: 71.3000
shortTermDebt: 52.5000 minorityInterests: 1.0000
sales: 1182.2000 depreciation: 46.7000
netIncome: 247.0000 operatingResult: 315.0000
ebitda: 361.7000 incomeInterest: -3.6000
incomeTaxes: 51.5000 materialCosts: 530.3000
personnelCosts: 216.5000 costGoodsSold: 746.8000
grossProfit: 435.4000 minorityInterestsProfit: -0.5000
revenuePerEmployee: 170149.6834 cashFlow: 289.2000
cashFlowInvesting: -48.0000 cashFlowFinancing: -155.6000
cashFlowTotal: 85.6000 accountingStandard: IFRS
equityRatio: 56.3426 debtEquityRatio: 77.4857
liquidityI: 84.9261 liquidityII: 120.5554
netMargin: 20.8932 grossMargin: 36.8296
cashFlowMargin: 24.4629 ebitMargin: 26.6452
ebitdaMargin: 30.5955 preTaxROE: 55.3601
preTaxROA: 31.1913 roe: 45.7323
roa: 25.7667 netIncomeGrowth: 28.0456
revenuesGrowth: 27.4472 taxExpenseRate: 17.2241
equityTurnover: 2.1889 epsBasic: 11.9900
epsDiluted: 11.9900 epsBasicGrowth: 32.3400
shareCapital: 21.3590 incomeBeforeTaxes: 299.0000
participationResult: 0.0000 priceEarningsRatioCompany: 2.4437
priceCashFlowRatio: 2.0843 dividendYield: 5.1195
bookValuePerShare: 26.2529 marketCap: 602788900.0000
earningsYield: 40.9215 pegRatio: 0.0756
cashFlowPerShare: 14.0573 netAssetsPerShare: 26.3015
priceBookValueRatio: 1.1161 dividendsPerShare: 1.5000
priceEarningsRatio: 2.4404 netEarningsPerShare: 12.0060
currency: EUR
year: 2022 units: 1000000
balanceSheetTotal: 842.9100 cash: 106.6000
currentAssets: 526.2800 fixedAssets: 316.6200
liabilities: 207.9100 nonCurrentLiabilities: 115.9000
totalLiabilitiesEquity: 842.9100 provisions: 67.8400
totalShareholdersEquity: 518.1700 employees: 6528
property: 293.5300 intangibleAssets: 6.2800
longTermInvestments: 0.0000 inventories: 128.2100
accountsReceivable: 88.9000 accountsPayable: 63.9000
liabilitiesTotal: 323.8000 longTermDebt: 38.0000
shortTermDebt: 14.5000 minorityInterests: 0.9700
sales: 779.8500 depreciation: 30.4300
netIncome: -5.5200 operatingResult: 62.1400
incomeInterest: -2.1100 incomeTaxes: 13.3700
minorityInterestsProfit: 63.0000 revenuePerEmployee: 119462.3162
cashFlow: 46.2000 cashFlowInvesting: -46.1900
cashFlowFinancing: -82.1000 accountingStandard: IFRS
equityRatio: 61.4739 debtEquityRatio: 62.6706
liquidityI: 51.2722 liquidityII: 94.0311
netMargin: -0.7078 cashFlowMargin: 5.9242
ebitMargin: 7.9682 ebitdaMargin: 0.0000
preTaxROE: 9.9832 preTaxROA: 6.1371
roe: -1.0653 roa: -0.6549
netIncomeGrowth: -102.2348 revenuesGrowth: -34.0340
taxExpenseRate: 25.8457 equityTurnover: 1.5050
epsBasic: -0.2700 epsBasicGrowth: -102.2519
incomeBeforeTaxes: 51.7300 priceCashFlowRatio: 8.8261
dividendYield: 7.5681 bookValuePerShare: 25.1864
marketCap: 407765461.8800 earningsYield: -1.3623
cashFlowPerShare: 2.2456 netAssetsPerShare: 25.2335
priceBookValueRatio: 0.7869 dividendsPerShare: 1.5000
netEarningsPerShare: -0.2683 currency: EUR
year: 2023 priceCashFlowRatio: 5.4595
dividendYield: 12.2349 bookValuePerShare: 25.1864
marketCap: 252230305.5493 earningsYield: -2.2023
pegRatio: 0.4441 cashFlowPerShare: 2.2456
netAssetsPerShare: 25.1864 priceBookValueRatio: 0.4868
netEarningsPerShare: -0.2683 currency: EUR

Finanzen (ausführlich)

year: 2021
units: 1000000
balanceSheetTotal: 958.6000
cash: 235.5000
prepayments: 0.0000
currentAssets: 551.1000
fixedAssets: 407.4000
otherAssets: 0.0000
liabilities: 277.3000
nonCurrentLiabilities: 140.1000
totalLiabilitiesEquity: 958.6000
provisions: 138.0000
totalShareholdersEquity: 540.1000
employees: 6948
property: 376.6000
intangibleAssets: 8.5000
longTermInvestments: 7.4000
inventories: 186.8000
accountsReceivable: 98.8000
currentSecurities: 0.0000
accountsPayable: 95.2000
liabilitiesBanks: 123.8000
liabilitiesTotal: 417.4000
longTermDebt: 71.3000
shortTermDebt: 52.5000
minorityInterests: 1.0000
sales: 1182.2000
depreciation: 46.7000
netIncome: 247.0000
operatingResult: 315.0000
ebitda: 361.7000
incomeInterest: -3.6000
incomeTaxes: 51.5000
materialCosts: 530.3000
personnelCosts: 216.5000
costGoodsSold: 746.8000
grossProfit: 435.4000
minorityInterestsProfit: -0.5000
revenuePerEmployee: 170149.6834
cashFlow: 289.2000
cashFlowInvesting: -48.0000
cashFlowFinancing: -155.6000
cashFlowTotal: 85.6000
accountingStandard: IFRS
equityRatio: 56.3426
debtEquityRatio: 77.4857
liquidityI: 84.9261
liquidityII: 120.5554
netMargin: 20.8932
grossMargin: 36.8296
cashFlowMargin: 24.4629
ebitMargin: 26.6452
ebitdaMargin: 30.5955
preTaxROE: 55.3601
preTaxROA: 31.1913
roe: 45.7323
roa: 25.7667
netIncomeGrowth: 28.0456
revenuesGrowth: 27.4472
taxExpenseRate: 17.2241
equityTurnover: 2.1889
epsBasic: 11.9900
epsDiluted: 11.9900
epsBasicGrowth: 32.3400
shareCapital: 21.3590
incomeBeforeTaxes: 299.0000
participationResult: 0.0000
priceEarningsRatioCompany: 2.4437
priceCashFlowRatio: 2.0843
dividendYield: 5.1195
bookValuePerShare: 26.2529
marketCap: 602788900.0000
earningsYield: 40.9215
pegRatio: 0.0756
cashFlowPerShare: 14.0573
netAssetsPerShare: 26.3015
priceBookValueRatio: 1.1161
dividendsPerShare: 1.5000
priceEarningsRatio: 2.4404
netEarningsPerShare: 12.0060
currency: EUR
year: 2022
units: 1000000
balanceSheetTotal: 842.9100
cash: 106.6000
currentAssets: 526.2800
fixedAssets: 316.6200
liabilities: 207.9100
nonCurrentLiabilities: 115.9000
totalLiabilitiesEquity: 842.9100
provisions: 67.8400
totalShareholdersEquity: 518.1700
employees: 6528
property: 293.5300
intangibleAssets: 6.2800
longTermInvestments: 0.0000
inventories: 128.2100
accountsReceivable: 88.9000
accountsPayable: 63.9000
liabilitiesTotal: 323.8000
longTermDebt: 38.0000
shortTermDebt: 14.5000
minorityInterests: 0.9700
sales: 779.8500
depreciation: 30.4300
netIncome: -5.5200
operatingResult: 62.1400
incomeInterest: -2.1100
incomeTaxes: 13.3700
minorityInterestsProfit: 63.0000
revenuePerEmployee: 119462.3162
cashFlow: 46.2000
cashFlowInvesting: -46.1900
cashFlowFinancing: -82.1000
accountingStandard: IFRS
equityRatio: 61.4739
debtEquityRatio: 62.6706
liquidityI: 51.2722
liquidityII: 94.0311
netMargin: -0.7078
cashFlowMargin: 5.9242
ebitMargin: 7.9682
ebitdaMargin: 0.0000
preTaxROE: 9.9832
preTaxROA: 6.1371
roe: -1.0653
roa: -0.6549
netIncomeGrowth: -102.2348
revenuesGrowth: -34.0340
taxExpenseRate: 25.8457
equityTurnover: 1.5050
epsBasic: -0.2700
epsBasicGrowth: -102.2519
incomeBeforeTaxes: 51.7300
priceCashFlowRatio: 8.8261
dividendYield: 7.5681
bookValuePerShare: 25.1864
marketCap: 407765461.8800
earningsYield: -1.3623
cashFlowPerShare: 2.2456
netAssetsPerShare: 25.2335
priceBookValueRatio: 0.7869
dividendsPerShare: 1.5000
netEarningsPerShare: -0.2683
currency: EUR
year: 2023
priceCashFlowRatio: 5.4595
dividendYield: 12.2349
bookValuePerShare: 25.1864
marketCap: 252230305.5493
earningsYield: -2.2023
pegRatio: 0.4441
cashFlowPerShare: 2.2456
netAssetsPerShare: 25.1864
priceBookValueRatio: 0.4868
netEarningsPerShare: -0.2683
currency: EUR