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%),Freefloat (46%) |
sharesOutstanding: | 20573000.0000 |
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: | 106.6300 |
balanceSheetTotal: | 842.9100 | liabilities: | 324.8000 |
totalShareholdersEquity: | 518.1700 | sales: | 1058.2000 |
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: | 106.6300 |
balanceSheetTotal: | 842.9100 |
liabilities: | 324.8000 |
totalShareholdersEquity: | 518.1700 |
sales: | 1058.2000 |
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: | 106.6300 |
currentAssets: | 526.2800 | fixedAssets: | 316.6200 |
liabilities: | 207.9100 | nonCurrentLiabilities: | 116.9000 |
totalLiabilitiesEquity: | 842.9100 | provisions: | 67.8400 |
totalShareholdersEquity: | 518.1700 | employees: | 6528 |
property: | 293.5300 | intangibleAssets: | 6.2800 |
longTermInvestments: | 5.6200 | inventories: | 128.2100 |
accountsReceivable: | 88.9000 | accountsPayable: | 0.0500 |
liabilitiesTotal: | 324.8000 | longTermDebt: | 56.9000 |
shortTermDebt: | 24.0500 | minorityInterests: | 0.9700 |
sales: | 1058.2000 | depreciation: | 30.4300 |
netIncome: | -5.5200 | operatingResult: | 62.1400 |
incomeInterest: | -2.1100 | incomeTaxes: | 13.3700 |
costGoodsSold: | 607.2300 | grossProfit: | 451.0000 |
minorityInterestsProfit: | 63.0000 | revenuePerEmployee: | 162101.7157 |
cashFlow: | 46.2000 | cashFlowInvesting: | -46.1900 |
cashFlowFinancing: | -82.2000 | accountingStandard: | IFRS |
equityRatio: | 61.4739 | debtEquityRatio: | 0.0000 |
liquidityI: | 51.2866 | liquidityII: | 94.0455 |
netMargin: | -0.5216 | grossMargin: | 42.6195 |
cashFlowMargin: | 4.3659 | ebitMargin: | 5.8722 |
ebitdaMargin: | 0.0000 | preTaxROE: | 9.9832 |
preTaxROA: | 6.1371 | roe: | -1.0653 |
roa: | -0.6549 | netIncomeGrowth: | -102.2348 |
revenuesGrowth: | -10.4889 | taxExpenseRate: | 25.8457 |
equityTurnover: | 2.0422 | 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: | 6.0562 |
dividendYield: | 11.0294 | bookValuePerShare: | 25.1864 |
marketCap: | 279798710.2488 | earningsYield: | -1.9853 |
pegRatio: | 0.4926 | cashFlowPerShare: | 2.2456 |
netAssetsPerShare: | 25.1864 | priceBookValueRatio: | 0.5400 |
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: | 106.6300 |
currentAssets: | 526.2800 |
fixedAssets: | 316.6200 |
liabilities: | 207.9100 |
nonCurrentLiabilities: | 116.9000 |
totalLiabilitiesEquity: | 842.9100 |
provisions: | 67.8400 |
totalShareholdersEquity: | 518.1700 |
employees: | 6528 |
property: | 293.5300 |
intangibleAssets: | 6.2800 |
longTermInvestments: | 5.6200 |
inventories: | 128.2100 |
accountsReceivable: | 88.9000 |
accountsPayable: | 0.0500 |
liabilitiesTotal: | 324.8000 |
longTermDebt: | 56.9000 |
shortTermDebt: | 24.0500 |
minorityInterests: | 0.9700 |
sales: | 1058.2000 |
depreciation: | 30.4300 |
netIncome: | -5.5200 |
operatingResult: | 62.1400 |
incomeInterest: | -2.1100 |
incomeTaxes: | 13.3700 |
costGoodsSold: | 607.2300 |
grossProfit: | 451.0000 |
minorityInterestsProfit: | 63.0000 |
revenuePerEmployee: | 162101.7157 |
cashFlow: | 46.2000 |
cashFlowInvesting: | -46.1900 |
cashFlowFinancing: | -82.2000 |
accountingStandard: | IFRS |
equityRatio: | 61.4739 |
debtEquityRatio: | 0.0000 |
liquidityI: | 51.2866 |
liquidityII: | 94.0455 |
netMargin: | -0.5216 |
grossMargin: | 42.6195 |
cashFlowMargin: | 4.3659 |
ebitMargin: | 5.8722 |
ebitdaMargin: | 0.0000 |
preTaxROE: | 9.9832 |
preTaxROA: | 6.1371 |
roe: | -1.0653 |
roa: | -0.6549 |
netIncomeGrowth: | -102.2348 |
revenuesGrowth: | -10.4889 |
taxExpenseRate: | 25.8457 |
equityTurnover: | 2.0422 |
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: | 6.0562 |
dividendYield: | 11.0294 |
bookValuePerShare: | 25.1864 |
marketCap: | 279798710.2488 |
earningsYield: | -1.9853 |
pegRatio: | 0.4926 |
cashFlowPerShare: | 2.2456 |
netAssetsPerShare: | 25.1864 |
priceBookValueRatio: | 0.5400 |
netEarningsPerShare: | -0.2683 |
currency: | EUR |