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Semperit AG Holding

Semperit's Cash & Cash Equivalents rose 9.39% yoy to EUR 126 mil in 2015

By Helgi Library - April 2, 2020

Semperit AG Holding's total assets reached EUR 938 mil at the end of 2015, up 13.5% compared to the previous year. ...

Semperit's Cash & Cash Equivalents rose 9.39% yoy to EUR 126 mil in 2015

By Helgi Library - April 2, 2020

Semperit AG Holding's total assets reached EUR 938 mil at the end of 2015, up 13.5% compared to the previous year. ...

Profit Statement
Balance Sheet
Ratios
Valuation

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May 2016
Statistical Dossier
Feb 2014
Statistical Dossier

Semperit AG Holding is an Austria-based holding company engaged in the manufacturing of industrial rubber and plastic products. The Company develops, produces, and sells highly specialised rubber and plastic products for the medical and industrial sectors: examination and surgical gloves, hydraulic and industrial hoses, conveyor belts, escalator handrails, construction profiles, cable car rings, and products for railway superstructures. The Semperit Group employs more than 10,000 people worldwide, including more than 7,000 in Asia and more than 770 in Austria. The group has 22 manufacturing facilities worldwide and numerous sales offices in Europe, Asia, and America. The Company was founded in 1824, is still located in Vienna and its shares are listed on the Vienna Stock Exchange

Finance

Semperit AG Holding has been growing its sales by a year on average in the last 5 years. EBITDA has fallen on average by 2.48% a year during that time to total of EUR 101 mil in 2015, or 11.0% of sales. That’s compared to 12.8% average margin seen in last five years.

The company netted EUR 46.4 mil in 2015 implying ROE of 11.4% and ROCE of 7.16%. Again, the average figures were 11.8% and 8.70%, respectively when looking at the previous 5 years.

Semperit AG Holding’s net debt amounted to EUR 176 mil at the end of 2015, or 0.482 of equity. When compared to EBITDA, net debt was 1.75x, up when compared to average of 0.244x seen in the last 5 years.

Valuation

Semperit AG Holding stock traded at EUR 31.1 per share at the end of 2015 resulting in a market capitalization of USD 774 mil. Over the previous five years, stock price fell by 21.4% or -4.71% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 7.61x and price to earnings (PE) of 13.8x as of 2015.