Is Semperit AG Holding (SEW.F) a Buy, Sell, or Hold?
FSX : SEW.F
Semperit AG Holding
$14.7 EUR
-$0.2 (-1.34%)
- Volume
- 100
- Average Volume
- 111
- Market Capitalization
- $302.43M
- P/E Ratio
- 18.44
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.65
- Year Low
- $11.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $1.75
SEW.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 662.36M | 676.57M | 681.76M | 779.85M | 601.79M |
| costOfRevenue | 555.56M | 292.14M | 316.56M | 395.74M | 287.24M |
| grossProfit | 106.8M | 384.44M | 365.2M | 384.11M | 314.55M |
| researchAndDevelopmentExpenses | 14.71M | 993K | 941K | 1.09M | - |
| generalAndAdministrativeExpenses | - | 18.62M | 22.42M | 17.76M | 20.31M |
| sellingAndMarketingExpenses | - | 26.85M | 13.52M | 33.37M | 27.57M |
| sellingGeneralAndAdministrativeExpenses | 65.26M | 45.47M | 35.95M | 51.13M | 47.88M |
| otherExpenses | 8.64M | 303M | 294.36M | 266.82M | 245.8M |
| operatingExpenses | 88.61M | 349.46M | 331.25M | 319.04M | 293.68M |
| costAndExpenses | 644.17M | 641.6M | 647.81M | 714.79M | 580.92M |
| netInterestIncome | -12.62M | -10.78M | -4.87M | -2.25M | -3.8M |
| interestIncome | 2.33M | 3.35M | 2.92M | 370K | 246K |
| interestExpense | 14.95M | 14.13M | 7.79M | 2.62M | 4.05M |
| depreciationAndAmortization | 49.5M | 52.98M | 36.51M | 64.68M | 46.72M |
| ebitda | 67.69M | 88.65M | 69.55M | 119.04M | 66.12M |
| ebit | 18.19M | 35.68M | 33.04M | 54.36M | 19.39M |
| nonOperatingIncomeExcludingInterest | - | -701K | 913K | 10.7M | 1.47M |
| operatingIncome | 18.19M | 34.98M | 33.96M | 65.06M | 20.87M |
| totalOtherIncomeExpensesNet | -11.34M | -13.43M | -8.7M | -13.32M | -5.52M |
| incomeBeforeTax | 6.86M | 21.54M | 25.25M | 51.74M | 15.35M |
| incomeTaxExpense | 6.44M | 10.13M | 892K | 13.38M | 11.72M |
| netIncomeFromContinuingOperations | 420K | 11.41M | 24.36M | 38.36M | 3.63M |
| netIncomeFromDiscontinuedOperations | - | 92000 | -41.44M | -43.95M | 243.88M |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 420K | 11.5M | -16.81M | -5.53M | 246.99M |
| netIncomeDeductions | - | - | - | - | 388K |
| bottomLineNetIncome | 420K | 11.5M | -16.81M | -5.53M | 246.6M |
| eps | 0.02 | 0.56 | -0.82 | -0.27 | 11.99 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 94.85M | 125.97M | 112.67M | 106.63M | 235.54M |
| shortTermInvestments | - | 5.39M | 1.57M | 1.9M | 1.3M |
| cashAndShortTermInvestments | 94.85M | 131.36M | 114.24M | 108.53M | 236.83M |
| netReceivables | 90.61M | 77.28M | 92.61M | 89.19M | 98.99M |
| accountsReceivables | 77.21M | 73.58M | 86.07M | 88.86M | 98.77M |
| otherReceivables | 13.41M | 3.7M | 6.53M | 326K | 220K |
| inventory | 83.03M | 85.75M | 110.1M | 128.2M | 183.83M |
| prepaids | 2.5M | 1.13M | 6.38M | 689K | 4.57M |
| otherCurrentAssets | 10.85M | 13.15M | 16.82M | 199.68M | 26.91M |
| totalCurrentAssets | 281.84M | 308.67M | 340.15M | 526.29M | 551.13M |
| propertyPlantEquipmentNet | 444.03M | 466.62M | 447.5M | 293.53M | 376.58M |
| goodwill | 51.04M | 51.04M | 51.04M | 1.68M | 1.68M |
| intangibleAssets | 65.04M | 69.67M | 73.94M | 4.6M | 6.81M |
| goodwillAndIntangibleAssets | 116.08M | 120.7M | 124.97M | 6.28M | 8.49M |
| longTermInvestments | 8.47M | - | - | - | - |
| taxAssets | 29.88M | 3.24M | 4.3M | 5.34M | 11.71M |
| otherNonCurrentAssets | 4.73M | 13.67M | 20.96M | 11.47M | 10.67M |
| totalNonCurrentAssets | 603.19M | 604.23M | 597.74M | 316.63M | 407.45M |
| otherAssets | - | 2000 | -1000 | -1000 | -2000 |
| totalAssets | 885.02M | 912.9M | 937.88M | 842.92M | 958.58M |
| totalPayables | 57.77M | 68.42M | 85.54M | 83.08M | 163.83M |
| accountPayables | 54.34M | 55.1M | 68.34M | 63.89M | 95.17M |
| otherPayables | 3.43M | 13.32M | 17.21M | 19.19M | 68.67M |
| accruedExpenses | 26.74M | - | - | - | - |
| shortTermDebt | 29.27M | 44.06M | 8.66M | 14.5M | 39.65M |
| capitalLeaseObligationsCurrent | - | 5.21M | 4.86M | 3.1M | 2.89M |
| taxPayables | - | 13.32M | 17.21M | 19.19M | 68.67M |
| deferredRevenue | 10.72M | - | - | - | - |
| otherCurrentLiabilities | 34.09M | 49.95M | 66.89M | 107.23M | 70.94M |
| totalCurrentLiabilities | 158.6M | 167.64M | 165.95M | 207.92M | 277.32M |
| longTermDebt | 185.86M | 190.01M | 219.17M | 37.96M | 51.68M |
| capitalLeaseObligationsNonCurrent | 38.29M | 43.52M | 43.57M | 16.85M | 17.83M |
| deferredRevenueNonCurrent | 1.41M | 1.92M | 2.33M | 1.8M | 1.57M |
| deferredTaxLiabilitiesNonCurrent | 53.05M | 26.33M | 26.69M | 12.63M | 11.95M |
| otherNonCurrentLiabilities | 32.16M | 52.6M | 54.87M | 46.62M | 57.07M |
| totalNonCurrentLiabilities | 310.77M | 314.38M | 346.63M | 115.86M | 140.11M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 38.29M | 48.73M | 48.43M | 19.95M | 20.72M |
| totalLiabilities | 469.37M | 482.02M | 512.58M | 323.77M | 417.42M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M |
| retainedEarnings | 364.61M | 372.64M | 371.55M | 482.14M | 512.22M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | 420K | 21.65M | 5.94M | 15.79M | 298.96M |
| depreciationAndAmortization | 49.5M | 52.98M | 35.63M | 64.68M | 46.72M |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 5.62M | 19.88M | 41.77M | 15.74M | -34.18M |
| accountsReceivables | 381K | 21.74M | 18.42M | 1.5M | -3.11M |
| inventory | 416K | 18.81M | 44.84M | 19.65M | -38.78M |
| accountsPayables | 3.25M | - | - | - | - |
| otherWorkingCapital | 1.57M | -20.66M | -21.48M | -5.41M | 7.71M |
| otherNonCashItems | 9.9M | 40000 | -17.15M | -50.01M | -22.27M |
| netCashProvidedByOperatingActivities | 65.44M | 94.55M | 66.19M | 46.21M | 289.23M |
| investmentsInPropertyPlantAndEquipment | -34.65M | -64.58M | -55.6M | -54.54M | -47.94M |
| acquisitionsNet | 661K | 6.59M | -79.57M | - | -1.13M |
| purchasesOfInvestments | -7.5M | -4.75M | - | -725K | -48.77M |
| salesMaturitiesOfInvestments | 4.75M | - | 33000 | 1.28M | 49.18M |
| otherInvestingActivities | 81000 | 6.06M | 3.7M | 7.79M | 674K |
| netCashProvidedByInvestingActivities | -36.66M | -56.68M | -131.44M | -46.19M | -47.98M |
| netDebtIssuance | -39.16M | 7.33M | 131.47M | - | 4.61M |
| longTermNetDebtIssuance | 210K | 16M | 150.04M | - | - |
| shortTermNetDebtIssuance | -39.37M | -8.67M | -18.56M | - | 4.61M |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -10.29M | -10.29M | -92.58M | -30.86M | -30.86M |
| commonDividendsPaid | -10.29M | -10.29M | -92.58M | -30.86M | -30.86M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -8.75M | -22.95M | -18.42M | -51.26M | -129.37M |
| netCashProvidedByFinancingActivities | -58.2M | -25.9M | 20.48M | -82.12M | -155.62M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| revenue | 163.68M | 178.97M | 162.9M | 168.83M | 151.67M | 169.96M | 161.07M |
| costOfRevenue | 131.53M | 147.97M | 68.18M | 71.37M | 64.6M | 77.49M | 72.29M |
| grossProfit | 32.15M | 30.99M | 94.72M | 97.46M | 87.07M | 92.48M | 88.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 426K | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 4.73M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 6.5M | - |
| sellingGeneralAndAdministrativeExpenses | 20.73M | 21.31M | - | - | - | 11.22M | - |
| otherExpenses | - | - | 85.55M | 90.2M | 88.38M | 76.4M | 83.94M |
| operatingExpenses | 20.73M | 21.31M | 85.55M | 90.2M | 88.38M | 88.05M | 83.94M |
| costAndExpenses | 152.26M | 169.28M | 153.73M | 161.57M | 152.98M | 165.54M | 156.22M |
| netInterestIncome | -3.11M | -2.9M | -2.01M | -2.18M | -2.48M | -2.55M | -2.28M |
| interestIncome | 412K | 538K | 469K | 670K | 633K | 906K | 877K |
| interestExpense | 3.52M | 3.44M | 2.48M | 2.85M | 3.11M | 3.46M | 3.16M |
| depreciationAndAmortization | 12.4M | 12.6M | 12.18M | 15.61M | 12.42M | 18.06M | 13.48M |
| ebitda | 23.82M | 22.29M | 19.7M | 16.1M | 9.22M | 28.35M | 15.54M |
| ebit | 11.42M | 9.69M | 7.52M | 486K | -3.2M | 10.29M | 2.06M |
| nonOperatingIncomeExcludingInterest | - | - | 1.64M | 6.77M | 1.89M | -5.86M | 2.78M |
| operatingIncome | 11.42M | 9.69M | 9.16M | 7.26M | -1.31M | 4.43M | 4.85M |
| totalOtherIncomeExpensesNet | 132K | 798K | -4.12M | -9.62M | -5M | 2.41M | -5.94M |
| incomeBeforeTax | 11.55M | 10.49M | 5.05M | -2.37M | -6.31M | 6.83M | -1.09M |
| incomeTaxExpense | 2.64M | 1.63M | 2.29M | 1.63M | 887K | 2.47M | 1.39M |
| netIncomeFromContinuingOperations | 8.92M | 8.85M | 2.76M | -4M | -7.2M | 4.36M | -2.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | -19000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 8.92M | 8.85M | 2.76M | -4M | -7.2M | 4.36M | -2.5M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 8.92M | 8.85M | 2.76M | -4M | -7.2M | 4.36M | -2.5M |
| eps | 0.43 | 0.43 | 0.13 | -0.19 | -0.35 | 0.21 | -0.12 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 101.81M | 94.85M | 86.61M | 112.88M | 128.44M | 125.97M | 111.14M |
| shortTermInvestments | - | - | 1.87M | 1.18M | 5.59M | 5.39M | 1.38M |
| cashAndShortTermInvestments | 101.81M | 94.85M | 88.48M | 114.06M | 134.03M | 131.36M | 112.52M |
| netReceivables | 79.68M | 90.61M | 70.99M | 66.8M | 66.85M | 77.28M | 76.3M |
| accountsReceivables | 75.32M | 77.21M | 70.99M | 66.8M | 66.85M | 73.58M | 76.3M |
| otherReceivables | 4.37M | 13.41M | - | - | - | 3.7M | - |
| inventory | 98.8M | 83.03M | 99.06M | 97.82M | 100.18M | 85.75M | 101.52M |
| prepaids | - | 2.5M | - | - | - | 1.13M | - |
| otherCurrentAssets | 31.39M | 10.85M | 22.71M | 19.1M | 18.22M | 13.15M | 21.18M |
| totalCurrentAssets | 311.69M | 281.84M | 281.24M | 297.79M | 319.28M | 308.67M | 311.52M |
| propertyPlantEquipmentNet | 438.26M | 444.03M | 445.9M | 450.15M | 460.09M | 466.62M | 462.11M |
| goodwill | - | 51.04M | - | - | - | 51.04M | - |
| intangibleAssets | 116.13M | 65.04M | - | - | - | 69.67M | - |
| goodwillAndIntangibleAssets | 116.13M | 116.08M | 115.8M | 116.11M | 119.39M | 120.7M | 120.86M |
| longTermInvestments | 7.58M | 8.47M | 7.68M | - | - | - | - |
| taxAssets | 1.82M | 29.88M | 2.11M | 2.51M | 2.8M | 3.24M | 3.74M |
| otherNonCurrentAssets | 6.78M | 4.73M | 5.25M | 14.17M | 13.8M | 13.67M | 15.38M |
| totalNonCurrentAssets | 570.58M | 603.19M | 576.73M | 582.93M | 596.09M | 604.23M | 602.09M |
| otherAssets | - | - | - | 1000 | 1000 | 2000 | - |
| totalAssets | 882.27M | 885.02M | 857.97M | 880.72M | 915.37M | 912.9M | 913.61M |
| totalPayables | 68.11M | 57.77M | 62.75M | 59.87M | 65.83M | 68.42M | 59.03M |
| accountPayables | 63.12M | 54.34M | 59.13M | 56.66M | 63.8M | 55.1M | 56.44M |
| otherPayables | 4.99M | 3.43M | 3.62M | 3.21M | 2.03M | 13.32M | 2.59M |
| accruedExpenses | - | 26.74M | - | - | - | - | - |
| shortTermDebt | 25.78M | 29.27M | 23.76M | 51.92M | 51.41M | 44.06M | 39.21M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 5.21M | - |
| taxPayables | - | - | 3.62M | 3.21M | 2.03M | 13.32M | 2.59M |
| deferredRevenue | - | 10.72M | - | - | - | - | - |
| otherCurrentLiabilities | 84.42M | 34.09M | 78.96M | 122.22M | 121.72M | 49.95M | 67.09M |
| totalCurrentLiabilities | 178.31M | 158.6M | 165.48M | 182.09M | 187.55M | 167.64M | 165.33M |
| longTermDebt | 182.08M | 185.86M | - | - | - | 190.01M | 200.05M |
| capitalLeaseObligationsNonCurrent | - | 38.29M | - | - | - | 43.52M | - |
| deferredRevenueNonCurrent | - | 1.41M | - | - | - | 1.92M | - |
| deferredTaxLiabilitiesNonCurrent | 25.17M | 53.05M | 23.53M | 23.77M | 25.05M | 26.33M | 26.06M |
| otherNonCurrentLiabilities | 71.49M | 32.16M | 265.59M | 274.07M | 280.72M | 52.6M | 100.52M |
| totalNonCurrentLiabilities | 278.74M | 310.77M | 289.12M | 297.84M | 305.78M | 314.38M | 326.63M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 38.29M | - | - | - | 48.73M | - |
| totalLiabilities | 457.05M | 469.37M | 454.6M | 479.93M | 493.33M | 482.02M | 491.96M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M | 21.36M |
| retainedEarnings | 373.78M | 364.61M | 354M | 351.14M | 365.52M | 372.64M | 367.99M |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | 8.92M | 8.85M | 5.05M | -2.37M | -6.31M | 6.83M | -1.11M |
| depreciationAndAmortization | 12.4M | 12.6M | 8.88M | 15.61M | 12.42M | 18.06M | 13.48M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | -3.91M | 6.04M | -2.59M | -9.19M | 11.37M | 17.72M | -4.88M |
| accountsReceivables | -5.88M | 773K | -8.4M | -3.37M | 5.7M | 12.09M | -568K |
| inventory | -15.94M | 15.81M | -1.62M | 1.33M | -15.1M | 16.72M | 7M |
| accountsPayables | 9.91M | -6.67M | - | - | - | - | - |
| otherWorkingCapital | 7.99M | -3.87M | 7.42M | -7.15M | 20.77M | -11.09M | -11.32M |
| otherNonCashItems | 1.83M | 2.48M | 5.99M | 1.54M | 2.04M | -5.95M | 1.96M |
| netCashProvidedByOperatingActivities | 19.23M | 29.98M | 17.32M | 5.59M | 19.51M | 36.66M | 9.44M |
| investmentsInPropertyPlantAndEquipment | -7.69M | -8.89M | -7.26M | -6.07M | -12.44M | -9.91M | -16.62M |
| acquisitionsNet | 112K | -48000 | - | - | 47000 | - | - |
| purchasesOfInvestments | - | -7.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 32000 | 380K | 5.82M | 984K | -3.46M | 1.38M |
| netCashProvidedByInvestingActivities | -7.58M | -16.4M | -6.88M | -249K | -11.41M | -13.37M | -15.23M |
| netDebtIssuance | -3.43M | -4.86M | -31.42M | -2.19M | -901K | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -3.43M | -4.86M | -31.42M | -2.19M | -901K | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25M | -1.1M | -4.92M | -17.46M | -4.03M | -9.52M | -8.07M |
| netCashProvidedByFinancingActivities | -4.68M | -5.96M | -36.34M | -19.65M | -4.93M | -9.52M | -8.07M |