SEMPERIT AG HOLDING

13,60 EUR -0,54 (-3,82%)

Premiumpartner

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