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 (54.18%),free float (35.11%),de Krassny GmbH (10.07%),LLB Invest Kapitalanlagegesellschaft (0.64%) |
| sharesOutstanding: | 20573434.0000 |
| ceo: | Kalr Haider |
| board: | Helmut Sorger, Gerfried Eder |
| supervisoryBoard: | Thomas Cord Prinzhorn, Stefan Fida , Stephan Büttner, Klaus F. Erkes, Claus Möhlenkamp , Birgit Noggler, Marion A. Weissenberger-Eibl, Herbert Ofner, 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: | 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: | 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: | 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 |
Finanzen (kurz)
| 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: | 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 |
Finanzen (ausführlich)
| 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: | 4506 |
| 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: | 173069.2410 |
| 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: | 22.7043 | bookValuePerShare: | 25.1864 |
| marketCap: | 407765461.8800 | earningsYield: | -1.3623 |
| cashFlowPerShare: | 2.2456 | netAssetsPerShare: | 25.2335 |
| priceBookValueRatio: | 0.7869 | dividendsPerShare: | 4.5000 |
| netEarningsPerShare: | -0.2683 | currency: | EUR |
| 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 | priceEarningsRatioCompany: | 9.8182 |
| priceCashFlowRatio: | 3.6926 | dividendYield: | 4.2088 |
| bookValuePerShare: | 20.6723 | marketCap: | 244412398.2736 |
| earningsYield: | 10.1852 | cashFlowPerShare: | 3.2173 |
| netAssetsPerShare: | 20.6723 | priceBookValueRatio: | 0.5747 |
| netEarningsPerShare: | -0.8166 | currency: | EUR |
Finanzen (ausführlich)
| 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: | 4506 |
| 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: | 173069.2410 |
| 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: | 22.7043 |
| bookValuePerShare: | 25.1864 |
| marketCap: | 407765461.8800 |
| earningsYield: | -1.3623 |
| cashFlowPerShare: | 2.2456 |
| netAssetsPerShare: | 25.2335 |
| priceBookValueRatio: | 0.7869 |
| dividendsPerShare: | 4.5000 |
| netEarningsPerShare: | -0.2683 |
| currency: | EUR |
| 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 |
| priceEarningsRatioCompany: | 9.8182 |
| priceCashFlowRatio: | 3.6926 |
| dividendYield: | 4.2088 |
| bookValuePerShare: | 20.6723 |
| marketCap: | 244412398.2736 |
| earningsYield: | 10.1852 |
| cashFlowPerShare: | 3.2173 |
| netAssetsPerShare: | 20.6723 |
| priceBookValueRatio: | 0.5747 |
| netEarningsPerShare: | -0.8166 |
| currency: | EUR |
