Semperit AG Holding

Semperit's net profit rose 22.1% to EUR 46.4 mil in 2015

By Helgi Analytics - November 05, 2019

Semperit AG Holding made a net profit of EUR 46.4 mil in 2015, up 22.1% when compared to the last year. Total sales reached EUR 915 ...

Semperit's Net Debt/EBITDA rose 712% to 1.75 in 2015

By Helgi Analytics - November 05, 2019

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% whe...

Semperit's price/earnings (P/E) fell 36.6% to 13.8 in 2015

By Helgi Analytics - November 05, 2019

Semperit AG Holding stock traded at EUR 31.1 per share at the end 2015 translating into a market capitalization of USD 774 mil. ...

Profit Statement 2013 2014 2015
Sales EUR mil 906 858 915
Gross Profit EUR mil 396 371 359
EBITDA EUR mil 132 102 101
EBIT EUR mil 87.8 63.8 71.2
Financing Cost EUR mil 16.9 11.5 12.4
Pre-Tax Profit EUR mil 70.9 52.3 58.8
Net Profit EUR mil 54.6 38.0 46.4
Dividends EUR mil 16.5 24.7 123
Balance Sheet 2013 2014 2015
Total Assets EUR mil 852 826 938
Non-Current Assets EUR mil 394 447 525
Current Assets EUR mil 458 380 413
Working Capital EUR mil 187 163 161
Shareholders' Equity EUR mil 414 446 365
Liabilities EUR mil 438 380 573
Total Debt EUR mil 164 138 303
Net Debt EUR mil -18.9 22.0 176
Ratios 2013 2014 2015
ROE % 13.0 8.83 11.4
ROCE % 9.11 6.39 7.16
Gross Margin % 43.7 43.2 39.2
EBITDA Margin % 14.6 11.9 11.0
EBIT Margin % 9.69 7.43 7.78
Net Margin % 6.02 4.43 5.07
Net Debt/EBITDA -0.143 0.215 1.75
Net Debt/Equity -0.046 0.049 0.482
Cost of Financing % 10.9 7.61 5.62
Valuation 2013 2014 2015
Market Capitalisation USD mil 1,021 1,001 774
Enterprise Value (EV) USD mil 995 1,027 988
Number Of Shares mil 20.6 20.6 20.6
Share Price EUR 36.0 40.2 31.1
EV/EBITDA 5.66 7.82 7.61
EV/Sales 0.827 0.928 0.838
Price/Earnings (P/E) 13.6 21.8 13.8
Price/Book Value (P/BV) 1.79 1.85 1.75
Dividend Yield % 2.22 2.99 19.3

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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                     588 689 820 829 906    
Gross Profit EUR mil ... ...                 291 279 307 328 396    
EBIT EUR mil                     69.8 84.2 80.7 71.6 87.8    
Net Profit EUR mil                     38.8 45.4 51.8 46.3 54.6    
ROE %                     10.8 12.6 14.2 11.5 13.0    
EBIT Margin %                     11.9 12.2 9.84 8.64 9.69    
Net Margin %                     6.60 6.58 6.31 5.58 6.02    
Employees ... ...                 6,649 7,019 8,025 9,577 10,276    
balance sheet                                  
Total Assets EUR mil                     532 593 617 824 852    
Non-Current Assets EUR mil                     181 231 244 407 394    
Current Assets EUR mil                     351 362 373 418 458    
Shareholders' Equity EUR mil                     368 351 379 428 414    
Liabilities EUR mil                     164 242 237 396 438    
Non-Current Liabilities EUR mil                     77.9 155 150 275 291    
Current Liabilities EUR mil                     86.1 86.9 87.4 121 147    
Net Debt/EBITDA                     -1.75 -1.17 -0.706 0.104 -0.143    
Net Debt/Equity                     -0.490 -0.379 -0.204 0.026 -0.046    
Cost of Financing % ...                   9.66 3.86 3.56 1.45 10.9    
cash flow                                  
Total Cash From Operations EUR mil ...                   145 50.4 29.4 107 137    
Total Cash From Investing EUR mil ...                   -26.4 -66.4 -43.0 -152 -47.8    
Total Cash From Financing EUR mil ...                   -40.1 -30.5 -27.7 80.4 -32.4    
Net Change In Cash EUR mil ...                   78.4 -46.6 -41.3 35.4 57.0    
valuation                                  
Market Capitalisation USD mil                     795 1,081 793 851 1,021    
Number Of Shares mil                     20.6 20.6 20.6 20.6 20.6    
Share Price EUR                     27.0 39.6 29.8 31.4 36.0    
Earnings Per Share (EPS) EUR                     1.89 2.21 2.52 2.25 2.65    
Book Value Per Share EUR                     17.9 17.1 18.4 20.8 20.1    
Dividend Per Share EUR                     1.15 1.25 0.800 0.800 0.800    
Price/Earnings (P/E)                     14.3 17.9 11.8 13.9 13.6    
Price/Book Value (P/BV)                     1.51 2.32 1.61 1.51 1.79    
Dividend Yield %                     4.26 3.16 2.69 2.55 2.22    
Earnings Per Share Growth % ...                   3.20 16.9 14.0 -10.6 18.0    
Book Value Per Share Growth % ...                   4.88 -4.50 8.07 12.8 -3.23    
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                     588 689 820 829 906    
Cost of Goods & Services EUR mil ... ...                 297 410 513 501 511    
Gross Profit EUR mil ... ...                 291 279 307 328 396    
Staff Cost EUR mil ... ...                 99.7 110 117 127 153    
Other Cost EUR mil ... ...                 88.5 55.2 80.8 92.4 110    
EBITDA EUR mil                     103 114 110 108 132    
Depreciation EUR mil                     33.1 29.9 28.9 36.2 44.7    
EBIT EUR mil                     69.8 84.2 80.7 71.6 87.8    
Financing Cost EUR mil                     0.602 0.222 0.471 1.20 16.9    
Extraordinary Cost EUR mil                     -2.76 20.9 13.3 11.9 0.011    
Pre-Tax Profit EUR mil                     71.9 63.1 66.9 58.5 70.9    
Tax EUR mil                     17.7 17.7 15.2 12.2 16.0    
Minorities EUR mil                     15.4 0 0 -0.030 0.300    
Net Profit EUR mil                     38.8 45.4 51.8 46.3 54.6    
Dividends EUR mil                     23.7 25.7 16.5 16.5 16.5    
growth rates                                  
Total Revenue Growth % ...                   -10.3 17.2 18.9 1.04 9.38    
Operating Cost Growth % ... ... ...               -17.1 -12.3 19.6 11.3 19.7    
EBITDA Growth % ...                   14.5 11.0 -4.06 -1.63 22.9    
EBIT Growth % ...                   19.6 20.7 -4.22 -11.2 22.6    
Pre-Tax Profit Growth % ...                   23.8 -12.3 6.05 -12.6 21.3    
Net Profit Growth % ...                   3.20 16.9 14.0 -10.6 18.0    
ratios                                  
ROE %                     10.8 12.6 14.2 11.5 13.0    
ROCE % ...                   12.2 13.1 12.2 8.60 9.11    
Gross Margin % ... ...                 49.5 40.5 37.4 39.5 43.7    
EBITDA Margin %                     17.5 16.6 13.4 13.0 14.6    
EBIT Margin %                     11.9 12.2 9.84 8.64 9.69    
Net Margin %                     6.60 6.58 6.31 5.58 6.02    
Payout Ratio %                     61.0 56.7 31.8 35.6 30.1    
Cost of Financing % ...                   9.66 3.86 3.56 1.45 10.9    
Net Debt/EBITDA                     -1.75 -1.17 -0.706 0.104 -0.143    
balance sheet Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
balance sheet                                  
Non-Current Assets EUR mil                     181 231 244 407 394    
Property, Plant & Equipment EUR mil                     152 200 217 268 257    
Intangible Assets EUR mil                     5.45 6.03 5.62 113 107    
Current Assets EUR mil                     351 362 373 418 458    
Inventories EUR mil                     74.6 114 138 142 148    
Receivables EUR mil                     79.5 85.5 114 120 111    
Cash & Cash Equivalents EUR mil                     186 139 97.9 133 183    
Total Assets EUR mil                     532 593 617 824 852    
Shareholders' Equity EUR mil                     368 351 379 428 414    
Of Which Minority Interest EUR mil                     57.0 83.4 0 21.8 2.70    
Liabilities EUR mil                     164 242 237 396 438    
Non-Current Liabilities EUR mil                     77.9 155 150 275 291    
Long-Term Debt EUR mil                     5.54 5.97 3.07 109 130    
Deferred Tax Liabilities EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... 6.68    
Current Liabilities EUR mil                     86.1 86.9 87.4 121 147    
Short-Term Debt EUR mil                     < 0.001 0 17.4 35.3 33.2    
Trade Payables EUR mil                     30.0 41.0 39.3 50.5 73.1    
Provisions EUR mil ... ... ... ... ... ... ... ... ... ... ... ... ... ... ...    
Equity And Liabilities EUR mil                     532 593 617 824 852    
growth rates                                  
Total Asset Growth % ...                   9.47 11.7 3.90 33.7 3.35    
Shareholders' Equity Growth % ...                   4.88 -4.50 8.07 12.8 -3.23    
Net Debt Growth % ...                   79.5 -26.1 -41.9 -115 -268    
Total Debt Growth % ...                   -20.0 7.83 243 605 13.2    
ratios                                  
Total Debt EUR mil                     5.54 5.97 20.5 145 164    
Net Debt EUR mil                     -180 -133 -77.4 11.2 -18.9    
Working Capital EUR mil                     124 158 213 212 187    
Capital Employed EUR mil                     305 390 457 619 580    
Net Debt/Equity                     -0.490 -0.379 -0.204 0.026 -0.046    
Cost of Financing % ...                   9.66 3.86 3.56 1.45 10.9    
cash flow Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
cash flow                                  
Net Profit EUR mil                     38.8 45.4 51.8 46.3 54.6    
Depreciation EUR mil                     33.1 29.9 28.9 36.2 44.7    
Non-Cash Items EUR mil ...                   44.3 9.22 3.19 23.7 12.4    
Change in Working Capital EUR mil ...                   28.6 -34.2 -54.4 0.573 25.5    
Total Cash From Operations EUR mil ...                   145 50.4 29.4 107 137    
Capital Expenditures EUR mil ...                   -20.9 -52.5 -45.1 -41.2 -49.7    
Other Investments EUR mil ...                   -5.42 -14.0 2.08 -110 1.87    
Total Cash From Investing EUR mil ...                   -26.4 -66.4 -43.0 -152 -47.8    
Dividends Paid EUR mil                     -23.7 -25.7 -16.5 -16.5 -16.5    
Issuance Of Debt EUR mil ...                   -1.39 0.434 14.5 124 19.1    
Total Cash From Financing EUR mil ...                   -40.1 -30.5 -27.7 80.4 -32.4    
Net Change In Cash EUR mil ...                   78.4 -46.6 -41.3 35.4 57.0    
ratios                                  
Days Sales Outstanding days                     49.3 45.3 50.9 52.9 44.8    
Days Sales Of Inventory days ... ...                 91.7 101 97.9 104 106    
Days Payable Outstanding days ... ...                 36.9 36.5 27.9 36.8 52.2    
Cash Conversion Cycle days ... ...                 104 110 121 120 98.7    
Cash Earnings EUR mil                     71.9 75.3 80.6 82.4 99.3    
Cash Earnings Per Share EUR                     3.50 3.66 3.92 4.01 4.83    
Price/Cash Earnings (P/CE)                     7.72 10.8 7.59 7.83 7.46    
Free Cash Flow EUR mil ...                   119 -16.1 -13.6 -45.0 89.3    
Free Cash Flow Yield % ...                   20.7 -1.97 -2.39 -6.78 11.6    
other data Unit 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
other data                                  
ROA %                     7.63 8.07 8.55 6.42 6.51    
Gross Margin % ... ...                 49.5 40.5 37.4 39.5 43.7    
Employees ... ...                 6,649 7,019 8,025 9,577 10,276    
Cost Per Employee USD per month ... ...                 1,739 1,726 1,683 1,424 1,645    
Cost Per Employee (Local Currency) EUR per month ... ...                 1,250 1,304 1,211 1,109 1,239    
Staff Cost (As % Of Total Cost) % ... ...                 19.2 18.2 15.8 16.8 18.7    
Effective Tax Rate %                     24.6 28.1 22.7 20.9 22.6    
Enterprise Value (EV) USD mil                     537 904 693 866 995    
EV/EBITDA                     3.75 5.99 4.55 6.26 5.66    
EV/Capital Employed                     1.23 1.75 1.17 1.06 1.24    
EV/Sales                     0.656 0.991 0.608 0.814 0.827    
EV/EBIT                     5.53 8.11 6.18 9.42 8.54    
Domestic Sales EUR mil ... ...                 27.0 34.0 35.0 31.0 34.1    
Capital Expenditures (As % of Sales) % ...                   3.56 7.61 5.50 4.98 5.49    
Revenues From Abroad EUR mil ... ...                 561 655 785 798 872    
Revenues From Abroad (As % Of Total) % ... ...                 95.4 95.1 95.7 96.3 96.2    
Sales from Sempermed EUR mil ... ...                 271 316 372 383 435    
Sales from Semperflex EUR mil ... ...                 105 145 187 181 186    
Sales from Sempertrans EUR mil ... ...                 96.0 109 147 144 155    
Sales from Semperform EUR mil ... ...                 115 118 115 121 131    
EBITDA from Sempermed EUR mil ... ... ... ... ... ... ... ... ... ... 59.0 57.0 44.0 42.0 58.7    
EBITDA from Semperflex EUR mil ... ... ... ... ... ... ... ... ... ... 15.0 34.0 35.0 39.0 41.5    
EBITDA from Sempertrans EUR mil ... ... ... ... ... ... ... ... ... ... 15.0 22.0 14.0 21.0 23.9    
EBITDA from Semperform EUR mil ... ... ... ... ... ... ... ... ... ... 15.0 4.00 24.0 20.0 24.7    
EBIT from Sempermed EUR mil ... ... ... ... ... ... ... ... ... ... 50.0 47.0 34.0 28.0 36.6    
EBIT from Semperflex EUR mil ... ... ... ... ... ... ... ... ... ... 0 24.0 25.0 28.0 29.7    
EBIT from Sempertrans EUR mil ... ... ... ... ... ... ... ... ... ... 10.0 16.0 11.0 16.0 19.4    
EBIT from Semperform EUR mil ... ... ... ... ... ... ... ... ... ... 12.0 0 18.0 15.0 18.6    
Sales in Austria EUR mil ... ...                 27.0 34.0 35.0 31.0 34.1    
Sales in the EU EUR mil ... ...                 306 340 399 379 446    
Sales in the Rest Of Europe EUR mil ... ...                 39.0 56.0 65.0 73.0 75.4    
Sales in the America EUR mil ... ...                 137 158 192 212 196    
Sales in Asia & the Rest of the World EUR mil ... ...                 79.0 100 130 134 155    
EBIT Margin from Sempermed % ... ... ... ... ... ... ... ... ... ... 5.54 1.27 6.45 5.22 5.68    
EBIT Margin from Semperflex % ... ... ... ... ... ... ... ... ... ... 47.6 32.4 18.2 15.5 19.7    
EBIT Margin from Sempertrans % ... ... ... ... ... ... ... ... ... ... 0 22.0 17.0 19.4 19.2    
EBIT Margin from Semperform % ... ... ... ... ... ... ... ... ... ... 8.70 13.6 9.57 13.2 14.8    

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May 2016
Statistical Dossier
Feb 2014
Statistical Dossier

Semperit's employees rose 2.40% to 7,053 in 2015

By Helgi Analytics - November 05, 2019

Semperit AG Holding employed 7,053 persons in 2015, up 2.40% when compared to the previous year. Historically, the firm's workforce hit an all time high of 10,276 in 2013 and an all time low of 5,284 in 2001. Average cost reached USD 2,510 per month per employee p...

Semperit's Capital Expenditures rose 6.55% to EUR 71.8 mil in 2015

By Helgi Analytics - November 05, 2019

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 t...

Semperit's Net Margin rose 14.6% to 5.07% in 2015

By Helgi Analytics - November 05, 2019

Semperit AG Holding made a net profit of CZK 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 margin reached an all time ...

Semperit's ROCE rose 12.2% to 7.16% in 2015

By Helgi Analytics - November 05, 2019

Semperit AG Holding made a net profit of EUR 46.4 mil in 2015, up 22.1% when compared to the previous year. Historically, company'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. This implies return on equi...

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

By Helgi Analytics - November 05, 2019

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...

Semperit's Share Price fell 22.6% to EUR 31.1 in 2015

By Helgi Analytics - November 05, 2019

Semperit AG Holding stock traded at EUR 31.1 per share at the end 2015 implying a market capitalization of USD 774 mil. Since the end of 2010, the stock has depreciated by -21.4% implying an annual average growth of -4.71%. In absolute terms, the value of the c...

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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