SEMPERIT AG HOLDING

11,78 EUR 0,08 (+0,68%)
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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: 9.6694
priceCashFlowRatio: 3.6366 dividendYield: 4.2735
bookValuePerShare: 20.6723 marketCap: 240709173.8766
earningsYield: 10.3419 cashFlowPerShare: 3.2173
netAssetsPerShare: 20.6723 priceBookValueRatio: 0.5660
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: 9.6694
priceCashFlowRatio: 3.6366
dividendYield: 4.2735
bookValuePerShare: 20.6723
marketCap: 240709173.8766
earningsYield: 10.3419
cashFlowPerShare: 3.2173
netAssetsPerShare: 20.6723
priceBookValueRatio: 0.5660
netEarningsPerShare: -0.8166
currency: EUR