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 |
