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 (57.25%),Free float (32.68%),de Krassny GmbH (10.07%) |
| sharesOutstanding: | 20573434.0000 |
| ceo: | Manfred Stanek |
| board: | Helmut Sorger, Gerfried Eder |
| supervisoryBoard: | Thomas Cord Prinzhorn, Stefan Fida , Stephan Büttner, Klaus F. Erkes, Birgit Noggler, Marion A. Weissenberger-Eibl, Michael Schwiegelhofer, Markus Stocker, Monika Mueller |
| 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: | https://www.semperitgroup.com/de/investor-relations/ |
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: | 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: | 4506 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 112.6700 |
| balanceSheetTotal: | 937.8800 | liabilities: | 512.1500 |
| totalShareholdersEquity: | 425.3000 | sales: | 721.0800 |
| investment: | 3.0300 | incomeBeforeTaxes: | 25.9300 |
| netIncome: | -16.8000 | employees: | 4576 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2024 | cash: | 125.9700 |
| balanceSheetTotal: | 912.8900 | liabilities: | 481.9800 |
| totalShareholdersEquity: | 430.8800 | sales: | 676.5700 |
| investment: | 3.4500 | incomeBeforeTaxes: | 21.5400 |
| netIncome: | 11.5000 | employees: | 4084 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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: | 4506 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 112.6700 |
| balanceSheetTotal: | 937.8800 |
| liabilities: | 512.1500 |
| totalShareholdersEquity: | 425.3000 |
| sales: | 721.0800 |
| investment: | 3.0300 |
| incomeBeforeTaxes: | 25.9300 |
| netIncome: | -16.8000 |
| employees: | 4576 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2024 |
| cash: | 125.9700 |
| balanceSheetTotal: | 912.8900 |
| liabilities: | 481.9800 |
| totalShareholdersEquity: | 430.8800 |
| sales: | 676.5700 |
| investment: | 3.4500 |
| incomeBeforeTaxes: | 21.5400 |
| netIncome: | 11.5000 |
| employees: | 4084 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 937.8800 | cash: | 112.6700 |
| currentAssets: | 339.6000 | fixedAssets: | 597.7300 |
| liabilities: | 165.5200 | nonCurrentLiabilities: | 346.6300 |
| totalLiabilitiesEquity: | 937.8800 | provisions: | 85.6900 |
| totalShareholdersEquity: | 425.3000 | employees: | 4576 |
| property: | 447.4900 | intangibleAssets: | 124.9700 |
| inventories: | 110.7600 | accountsReceivable: | 86.0700 |
| accountsPayable: | 68.3300 | liabilitiesTotal: | 512.1500 |
| longTermDebt: | 219.1600 | shortTermDebt: | 8.6500 |
| minorityInterests: | 0.0000 | sales: | 721.0800 |
| depreciation: | 37.5800 | netIncome: | -16.8000 |
| operatingResult: | 34.6400 | incomeInterest: | -4.7700 |
| incomeTaxes: | 1.0600 | minorityInterestsProfit: | 0.2600 |
| revenuePerEmployee: | 157578.6713 | cashFlow: | 66.1900 |
| cashFlowInvesting: | -131.4400 | cashFlowFinancing: | 20.4700 |
| accountingStandard: | IFRS | equityRatio: | 45.3470 |
| debtEquityRatio: | 120.5220 | liquidityI: | 68.0703 |
| liquidityII: | 120.0701 | netMargin: | -2.3298 |
| cashFlowMargin: | 9.1793 | ebitMargin: | 4.8039 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 6.0969 |
| preTaxROA: | 2.7647 | roe: | -3.9502 |
| roa: | -1.7913 | netIncomeGrowth: | 204.3478 |
| revenuesGrowth: | -7.5361 | taxExpenseRate: | 4.0879 |
| equityTurnover: | 1.6955 | epsBasic: | 1.2100 |
| incomeBeforeTaxes: | 25.9300 | priceCashFlowRatio: | 4.4013 |
| dividendYield: | 3.5311 | bookValuePerShare: | 20.6723 |
| marketCap: | 291319825.4400 | earningsYield: | -5.7910 |
| cashFlowPerShare: | 3.2173 | netAssetsPerShare: | 20.6723 |
| priceBookValueRatio: | 0.6850 | dividendsPerShare: | 0.5000 |
| netEarningsPerShare: | -0.8166 | currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 912.8900 | cash: | 125.9700 |
| currentAssets: | 308.5900 | fixedAssets: | 604.2200 |
| liabilities: | 167.6100 | nonCurrentLiabilities: | 314.3700 |
| totalLiabilitiesEquity: | 912.8900 | provisions: | 52.6100 |
| totalShareholdersEquity: | 430.8800 | employees: | 4084 |
| property: | 466.6100 | intangibleAssets: | 120.7000 |
| inventories: | 85.7400 | accountsReceivable: | 73.5800 |
| accountsPayable: | 55.0900 | liabilitiesTotal: | 481.9800 |
| longTermDebt: | 190.0000 | shortTermDebt: | 44.0500 |
| minorityInterests: | 0.0000 | sales: | 676.5700 |
| depreciation: | 47.4500 | netIncome: | 11.5000 |
| operatingResult: | 34.9700 | incomeInterest: | -10.6800 |
| incomeTaxes: | 10.1300 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 165663.5651 | cashFlow: | 94.5500 |
| cashFlowInvesting: | -56.6700 | cashFlowFinancing: | -25.9000 |
| accountingStandard: | IFRS | equityRatio: | 47.1996 |
| debtEquityRatio: | 111.8664 | liquidityI: | 75.1566 |
| liquidityII: | 119.0561 | netMargin: | 1.6998 |
| cashFlowMargin: | 13.9749 | ebitMargin: | 5.1687 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 4.9991 |
| preTaxROA: | 2.3595 | roe: | 2.6690 |
| roa: | 1.2597 | revenuesGrowth: | -6.1727 |
| taxExpenseRate: | 47.0288 | equityTurnover: | 1.5702 |
| epsBasic: | 0.5600 | epsBasicGrowth: | -53.7190 |
| incomeBeforeTaxes: | 21.5400 | priceEarningsRatioCompany: | 21.1429 |
| priceCashFlowRatio: | 2.5763 | dividendYield: | 4.2230 |
| bookValuePerShare: | 20.9435 | marketCap: | 243589458.5600 |
| earningsYield: | 4.7297 | cashFlowPerShare: | 4.5957 |
| netAssetsPerShare: | 20.9435 | priceBookValueRatio: | 0.5653 |
| dividendsPerShare: | 0.5000 | priceEarningsRatio: | 21.1817 |
| netEarningsPerShare: | 0.5590 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 24.0357 |
| priceCashFlowRatio: | 2.9288 | dividendYield: | 3.7147 |
| bookValuePerShare: | 20.9435 | marketCap: | 276918422.4238 |
| earningsYield: | 4.1605 | pegRatio: | -0.4474 |
| cashFlowPerShare: | 4.5957 | netAssetsPerShare: | 20.9435 |
| priceBookValueRatio: | 0.6427 | priceEarningsRatio: | 24.0799 |
| netEarningsPerShare: | 0.5590 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 937.8800 |
| cash: | 112.6700 |
| currentAssets: | 339.6000 |
| fixedAssets: | 597.7300 |
| liabilities: | 165.5200 |
| nonCurrentLiabilities: | 346.6300 |
| totalLiabilitiesEquity: | 937.8800 |
| provisions: | 85.6900 |
| totalShareholdersEquity: | 425.3000 |
| employees: | 4576 |
| property: | 447.4900 |
| intangibleAssets: | 124.9700 |
| inventories: | 110.7600 |
| accountsReceivable: | 86.0700 |
| accountsPayable: | 68.3300 |
| liabilitiesTotal: | 512.1500 |
| longTermDebt: | 219.1600 |
| shortTermDebt: | 8.6500 |
| minorityInterests: | 0.0000 |
| sales: | 721.0800 |
| depreciation: | 37.5800 |
| netIncome: | -16.8000 |
| operatingResult: | 34.6400 |
| incomeInterest: | -4.7700 |
| incomeTaxes: | 1.0600 |
| minorityInterestsProfit: | 0.2600 |
| revenuePerEmployee: | 157578.6713 |
| cashFlow: | 66.1900 |
| cashFlowInvesting: | -131.4400 |
| cashFlowFinancing: | 20.4700 |
| accountingStandard: | IFRS |
| equityRatio: | 45.3470 |
| debtEquityRatio: | 120.5220 |
| liquidityI: | 68.0703 |
| liquidityII: | 120.0701 |
| netMargin: | -2.3298 |
| cashFlowMargin: | 9.1793 |
| ebitMargin: | 4.8039 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 6.0969 |
| preTaxROA: | 2.7647 |
| roe: | -3.9502 |
| roa: | -1.7913 |
| netIncomeGrowth: | 204.3478 |
| revenuesGrowth: | -7.5361 |
| taxExpenseRate: | 4.0879 |
| equityTurnover: | 1.6955 |
| epsBasic: | 1.2100 |
| incomeBeforeTaxes: | 25.9300 |
| priceCashFlowRatio: | 4.4013 |
| dividendYield: | 3.5311 |
| bookValuePerShare: | 20.6723 |
| marketCap: | 291319825.4400 |
| earningsYield: | -5.7910 |
| cashFlowPerShare: | 3.2173 |
| netAssetsPerShare: | 20.6723 |
| priceBookValueRatio: | 0.6850 |
| dividendsPerShare: | 0.5000 |
| netEarningsPerShare: | -0.8166 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 912.8900 |
| cash: | 125.9700 |
| currentAssets: | 308.5900 |
| fixedAssets: | 604.2200 |
| liabilities: | 167.6100 |
| nonCurrentLiabilities: | 314.3700 |
| totalLiabilitiesEquity: | 912.8900 |
| provisions: | 52.6100 |
| totalShareholdersEquity: | 430.8800 |
| employees: | 4084 |
| property: | 466.6100 |
| intangibleAssets: | 120.7000 |
| inventories: | 85.7400 |
| accountsReceivable: | 73.5800 |
| accountsPayable: | 55.0900 |
| liabilitiesTotal: | 481.9800 |
| longTermDebt: | 190.0000 |
| shortTermDebt: | 44.0500 |
| minorityInterests: | 0.0000 |
| sales: | 676.5700 |
| depreciation: | 47.4500 |
| netIncome: | 11.5000 |
| operatingResult: | 34.9700 |
| incomeInterest: | -10.6800 |
| incomeTaxes: | 10.1300 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 165663.5651 |
| cashFlow: | 94.5500 |
| cashFlowInvesting: | -56.6700 |
| cashFlowFinancing: | -25.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 47.1996 |
| debtEquityRatio: | 111.8664 |
| liquidityI: | 75.1566 |
| liquidityII: | 119.0561 |
| netMargin: | 1.6998 |
| cashFlowMargin: | 13.9749 |
| ebitMargin: | 5.1687 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 4.9991 |
| preTaxROA: | 2.3595 |
| roe: | 2.6690 |
| roa: | 1.2597 |
| revenuesGrowth: | -6.1727 |
| taxExpenseRate: | 47.0288 |
| equityTurnover: | 1.5702 |
| epsBasic: | 0.5600 |
| epsBasicGrowth: | -53.7190 |
| incomeBeforeTaxes: | 21.5400 |
| priceEarningsRatioCompany: | 21.1429 |
| priceCashFlowRatio: | 2.5763 |
| dividendYield: | 4.2230 |
| bookValuePerShare: | 20.9435 |
| marketCap: | 243589458.5600 |
| earningsYield: | 4.7297 |
| cashFlowPerShare: | 4.5957 |
| netAssetsPerShare: | 20.9435 |
| priceBookValueRatio: | 0.5653 |
| dividendsPerShare: | 0.5000 |
| priceEarningsRatio: | 21.1817 |
| netEarningsPerShare: | 0.5590 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 24.0357 |
| priceCashFlowRatio: | 2.9288 |
| dividendYield: | 3.7147 |
| bookValuePerShare: | 20.9435 |
| marketCap: | 276918422.4238 |
| earningsYield: | 4.1605 |
| pegRatio: | -0.4474 |
| cashFlowPerShare: | 4.5957 |
| netAssetsPerShare: | 20.9435 |
| priceBookValueRatio: | 0.6427 |
| priceEarningsRatio: | 24.0799 |
| netEarningsPerShare: | 0.5590 |
| currency: | EUR |
