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Semperit AG Holding

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Semperit AG Holding

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.

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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

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summary Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
Employees
                    588 689 820 829 906    
... ...                 291 279 307 328 396    
                    69.8 84.2 80.7 71.6 87.8    
                    38.8 45.4 51.8 46.3 54.6    
                    10.8% 12.6% 14.2% 11.5% 13.0%    
                    11.9% 12.2% 9.84% 8.64% 9.69%    
                    6.60% 6.58% 6.31% 5.58% 6.02%    
... ...                 6,649 7,019 8,025 9,577 10,276    

balance sheet

                    532 593 617 824 852    
                    181 231 244 407 394    
                    351 362 373 418 458    
                    368 351 379 428 414    
                    164 242 237 396 438    
                    77.9 155 150 275 291    
                    86.1 86.9 87.4 121 147    
                    -1.75 -1.17 -0.706 0.104 -0.143    
                    -0.490 -0.379 -0.204 0.026 -0.046    
...                   9.66% 3.86% 3.56% 1.45% 10.9%    

cash flow

...                   145 50.4 29.4 107 137    
...                   -26.4 -66.4 -43.0 -152 -47.8    
...                   -40.1 -30.5 -27.7 80.4 -32.4    
...                   78.4 -46.6 -41.3 35.4 57.0    

valuation

                    795 1,081 793 851 1,021    
                    20.6 20.6 20.6 20.6 20.6    
                    27.0 39.6 29.8 31.4 36.0    
                    1.89 2.21 2.52 2.25 2.65    
                    17.9 17.1 18.4 20.8 20.1    
                    1.15 1.25 0.800 0.800 0.800    
                    14.3 17.9 11.8 13.9 13.6    
                    1.51 2.32 1.61 1.51 1.79    
                    4.26% 3.16% 2.69% 2.55% 2.22%    
...                   3.20% 16.9% 14.0% -10.6% 18.0%    
...                   4.88% -4.50% 8.07% 12.8% -3.23%    

Download Data
income statement Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
Staff Cost EUR mil
Other Cost EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                    588 689 820 829 906    
... ...                 297 410 513 501 511    
... ...                 291 279 307 328 396    
... ...                 99.7 110 117 127 153    
... ...                 88.5 55.2 80.8 92.4 110    
                    103 114 110 108 132    
                    33.1 29.9 28.9 36.2 44.7    
                    69.8 84.2 80.7 71.6 87.8    
                    0.602 0.222 0.471 1.20 16.9    
                    -2.76 20.9 13.3 11.9 0.011    
                    71.9 63.1 66.9 58.5 70.9    
                    17.7 17.7 15.2 12.2 16.0    
                    15.4 0.000 0.000 -0.030 0.300    
                    38.8 45.4 51.8 46.3 54.6    
                    23.7 25.7 16.5 16.5 16.5    

growth rates

...                   -10.3% 17.2% 18.9% 1.04% 9.38%    
... ... ...               -17.1% -12.3% 19.6% 11.3% 19.7%    
...                   14.5% 11.0% -4.06% -1.63% 22.9%    
...                   19.6% 20.7% -4.22% -11.2% 22.6%    
...                   23.8% -12.3% 6.05% -12.6% 21.3%    
...                   3.20% 16.9% 14.0% -10.6% 18.0%    

ratios

                    10.8% 12.6% 14.2% 11.5% 13.0%    
...                   12.2% 13.1% 12.2% 8.60% 9.11%    
... ...                 49.5% 40.5% 37.4% 39.5% 43.7%    
                    17.5% 16.6% 13.4% 13.0% 14.6%    
                    11.9% 12.2% 9.84% 8.64% 9.69%    
                    6.60% 6.58% 6.31% 5.58% 6.02%    
                    61.0% 56.7% 31.8% 35.6% 30.1%    
...                   9.66% 3.86% 3.56% 1.45% 10.9%    
                    -1.75 -1.17 -0.706 0.104 -0.143    

Download Data
balance sheet Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                    181 231 244 407 394    
                    152 200 217 268 257    
                    5.45 6.03 5.62 113 107    
                    351 362 373 418 458    
                    74.6 114 138 142 148    
                    79.5 85.5 114 120 111    
                    186 139 97.9 133 183    
                    532 593 617 824 852    
                    368 351 379 428 414    
                    57.0 83.4 0.000 21.8 2.70    
                    164 242 237 396 438    
                    77.9 155 150 275 291    
                    5.54 5.97 3.07 109 130    
... ... ... ... ... ... ... ... ... ... ... ... ... ... 6.68    
                    86.1 86.9 87.4 121 147    
                    < 0.001 0.000 17.4 35.3 33.2    
                    30.0 41.0 39.3 50.5 73.1    
... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
                    532 593 617 824 852    

growth rates

...                   9.47% 11.7% 3.90% 33.7% 3.35%    
...                   4.88% -4.50% 8.07% 12.8% -3.23%    
...                   79.5% -26.1% -41.9% -115% -268%    
...                   -20.0% 7.83% 243% 605% 13.2%    

ratios

                    5.54 5.97 20.5 145 164    
                    -180 -133 -77.4 11.2 -18.9    
                    124 158 213 212 187    
                    305 390 457 619 580    
                    -0.490 -0.379 -0.204 0.026 -0.046    
...                   9.66% 3.86% 3.56% 1.45% 10.9%    

Download Data
cash flow Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                    38.8 45.4 51.8 46.3 54.6    
                    33.1 29.9 28.9 36.2 44.7    
...                   44.3 9.22 3.19 23.7 12.4    
...                   28.6 -34.2 -54.4 0.573 25.5    
...                   145 50.4 29.4 107 137    
...                   -20.9 -52.5 -45.1 -41.2 -49.7    
...                   -5.42 -14.0 2.08 -110 1.87    
...                   -26.4 -66.4 -43.0 -152 -47.8    
                    -23.7 -25.7 -16.5 -16.5 -16.5    
...                   -1.39 0.434 14.5 124 19.1    
...                   -40.1 -30.5 -27.7 80.4 -32.4    
...                   78.4 -46.6 -41.3 35.4 57.0    

ratios

                    49.3 45.3 50.9 52.9 44.8    
... ...                 91.7 101 97.9 104 106    
... ...                 36.9 36.5 27.9 36.8 52.2    
... ...                 104 110 121 120 98.7    
                    71.9 75.3 80.6 82.4 99.3    
                    3.50 3.66 3.92 4.01 4.83    
                    7.72 10.8 7.59 7.83 7.46    
...                   119 -16.1 -13.6 -45.0 89.3    
...                   20.7% -1.97% -2.39% -6.78% 11.6%    

Download Data
other data Unit
1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                    7.63% 8.07% 8.55% 6.42% 6.51%    
... ...                 49.5% 40.5% 37.4% 39.5% 43.7%    
... ...                 6,649 7,019 8,025 9,577 10,276    
... ...                 1,739 1,726 1,683 1,424 1,645    
... ...                 1,250 1,304 1,211 1,109 1,239    
... ...                 19.2% 18.2% 15.8% 16.8% 18.7%    
                    24.6% 28.1% 22.7% 20.9% 22.6%    
                    537 904 693 866 995    
                    3.75 5.99 4.55 6.26 5.66    
                    1.23 1.75 1.17 1.06 1.24    
                    0.656 0.991 0.608 0.814 0.827    
                    5.53 8.11 6.18 9.42 8.54    
... ...                 27.0 34.0 35.0 31.0 34.1    
...                   3.56% 7.61% 5.50% 4.98% 5.49%    
... ...                 561 655 785 798 872    
... ...                 95.4% 95.1% 95.7% 96.3% 96.2%    
... ...                 271 316 372 383 435    
... ...                 105 145 187 181 186    
... ...                 96.0 109 147 144 155    
... ...                 115 118 115 121 131    
... ... ... ... ... ... ... ... ... ... 59.0 57.0 44.0 42.0 58.7    
... ... ... ... ... ... ... ... ... ... 15.0 34.0 35.0 39.0 41.5    
... ... ... ... ... ... ... ... ... ... 15.0 22.0 14.0 21.0 23.9    
... ... ... ... ... ... ... ... ... ... 15.0 4.00 24.0 20.0 24.7    
... ... ... ... ... ... ... ... ... ... 50.0 47.0 34.0 28.0 36.6    
... ... ... ... ... ... ... ... ... ... 0.000 24.0 25.0 28.0 29.7    
... ... ... ... ... ... ... ... ... ... 10.0 16.0 11.0 16.0 19.4    
... ... ... ... ... ... ... ... ... ... 12.0 0.000 18.0 15.0 18.6    
... ...                 27.0 34.0 35.0 31.0 34.1    
... ...                 306 340 399 379 446    
... ...                 39.0 56.0 65.0 73.0 75.4    
... ...                 137 158 192 212 196    
... ...                 79.0 100 130 134 155    
... ... ... ... ... ... ... ... ... ... 5.54% 1.27% 6.45% 5.22% 5.68%    
... ... ... ... ... ... ... ... ... ... 47.6% 32.4% 18.2% 15.5% 19.7%    
... ... ... ... ... ... ... ... ... ... 0.000% 22.0% 17.0% 19.4% 19.2%    
... ... ... ... ... ... ... ... ... ... 8.70% 13.6% 9.57% 13.2% 14.8%    

Download Data
Semperit AG Holding in Numbers

This Statistical Dossier offers a summary of Palfinger's performance between 2000 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific

Read more »

This Statistical Dossier offers a summary of Palfinger's performance between 2000 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

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

Semperit AG Holding at a Glance

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

Read more »

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.

This report offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Semperit AG Holding in Numbers

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

Read more »

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.

This excel file offers a summary of the company's performance in 1999-2012. You will find here all the key numbers from the company's balance sheet, income statement and cash flow on the annual, in the local currency as well as in USD

Semperit AG Holding invested total of EUR 71.8 mil in 2015, up 6.55% when compared to the previous year. Historically, company's investments reached an all time high of EUR 71.8 mil in 2015 and an all time low of EUR 15.2 mil in

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Semperit AG Holding invested total of EUR 71.8 mil in 2015, up 6.55% when compared to the previous year. Historically, company's investments reached an all time high of EUR 71.8 mil in 2015 and an all time low of EUR 15.2 mil in 2003.

When compared to total sales, investments reached 7.85% in 2015, down from 7.86% seen in the previous year. This is compared to 6.33% seen on average in the last five years.

You can see all the company’s data at Semperit AG Holding Profile, or you can download a report on the company in the report section.

Semperit AG Holding's net debt reached EUR 176 mil and accounted for 0.482 of equity at the end of 2015. The ratio is up 880% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Semperit AG Holding's net debt reached EUR 176 mil and accounted for 0.482 of equity at the end of 2015. The ratio is up 880% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.482 in 2015 and an all time low of -0.490 in 2009.

When compared to EBITDA, net debt amounted to 1.75x at the end of the year. The ratio reached an all time high of 1.75 in 2015 and an all time low of -1.75 in 2009.

You can see all the company’s data at Semperit AG Holding Profile, or you can download a report on the company in the report section.

Semperit AG Holding's total assets reached EUR 938 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 413 mil, or 44.0% of total assets while cash reached EUR 126 mil at the end of 2015.

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Semperit AG Holding's total assets reached EUR 938 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 413 mil, or 44.0% of total assets while cash reached EUR 126 mil at the end of 2015.

On the other hand, total debt reached EUR 303 mil at the year-end, or 44.0% of total assets while firm's equity amounted to EUR 365 mil. As a result, net debt reached EUR 176 mil at the end of 2015 and accounted for 48.2% of equity.

You can see all the company’s data at Semperit AG Holding Profile, or you can download a report on the company in the report section.

Semperit AG Holding made a net profit of EUR 46.4 mil under revenues of EUR 915 mil in 2015, up 22.1% and 6.57%, respectively, when compared to the last year. This translates into a net margin of 5.07%.

Historically, the firm’s

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Semperit AG Holding made a net profit of EUR 46.4 mil under revenues of EUR 915 mil in 2015, up 22.1% and 6.57%, respectively, when compared to the last year. This translates into a net margin of 5.07%.

Historically, the firm’s net profit reached an all time high of EUR 54.6 mil in 2013 and an all time low of EUR 21.9 mil in 2000. Since 2010, the firm's net profit has increased 2.23% or 0.442% a year on average.

On the operating level, EBITDA reached EUR 101 mil, up -1.23% when compared to the previous year. Over the last five years, company's EBITDA has grown -2.48% a year on average.

You can see all the company’s data at Semperit AG Holding Profile, or you can download a report on the company in the report section.

See all charts of the company »
Semperit's net profit rose 22.1% to EUR 46.4 mil in 2015
Semperit's net profit rose 22.1% to EUR 46.4 mil in 2015
Semperit's Net Debt/EBITDA rose 712% to 1.75 in 2015
Semperit's employees rose 2.40% to 7,053 in 2015
Semperit's price/earnings (P/E) fell 36.6% to 13.8 in 2015
Semperit's Capital Expenditures rose 6.55% to EUR 71.8 mil in 2015
Semperit's ROCE rose 12.2% to 7.16% in 2015
Semperit's Net Margin rose 14.6% to 5.07% in 2015
Semperit's Cash & Cash Equivalents rose 9.39% to EUR 126 mil in 2015
Semperit's Share Price fell 22.6% to EUR 31.1 in 2015