SEM 📈 Semperit - Overview

Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000785555

SEM: Rubber products, Hoses, Belts, Profiles, Handrails, Silicone parts

Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils; and products for railroad superstructures and toolmaking; and precision liquid silicone parts. It offers handrails; engineered solutions; and provides elastomer and sealing profiles for windows, doors, and facades; and elastomer and wear-resistant protective sheeting. It serves agriculture, bulk transportation systems, construction, manufacturing, health care, mining and port facilities, shipping, packing, household, renewable energy and power generation, process, steel, and automotive industries. Semperit Aktiengesellschaft Holding was founded in 1824 and is headquartered in Vienna, Austria. Web URL: https://www.semperitgroup.com

Additional Sources for SEM Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SEM Stock Overview

Market Cap in USD 256m
Sector Industrials
Industry Specialty Industrial Machinery
GiC Sub-Industry Industrial Machinery & Supplies & Components
IPO / Inception

SEM Stock Ratings

Growth 5y -6.47%
Fundamental -26.1%
Dividend 24.8%
Rel. Strength Industry -170
Analysts -
Fair Price Momentum 13.28 EUR
Fair Price DCF 25.37 EUR

SEM Dividends

Dividend Yield 12m 4.09%
Yield on Cost 5y 4.83%
Annual Growth 5y -24.02%
Payout Consistency 75.1%

SEM Growth Ratios

Growth Correlation 3m 61.4%
Growth Correlation 12m -38.4%
Growth Correlation 5y -22.2%
CAGR 5y 3.34%
CAGR/Mean DD 5y 0.09
Sharpe Ratio 12m -0.71
Alpha -42.04
Beta 0.78
Volatility 21.40%
Current Volume 2.9k
Average Volume 20d 12.7k
What is the price of SEM stocks?
As of January 05, 2025, the stock is trading at EUR 12.22 with a total of 2,925 shares traded.
Over the past week, the price has changed by +2.69%, over one month by +5.34%, over three months by +7.95% and over the past year by -14.78%.
Is Semperit a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Semperit (VI:SEM) is currently (January 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -26.13 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SEM as of January 2025 is 13.28. This means that SEM is currently overvalued and has a potential downside of 8.67%.
Is SEM a buy, sell or hold?
Semperit has no consensus analysts rating.
What are the forecast for SEM stock price target?
According to ValueRays Forecast Model, SEM Semperit will be worth about 14.3 in January 2026. The stock is currently trading at 12.22. This means that the stock has a potential upside of +17.35%.
Issuer Forecast Upside
Wallstreet Target Price 17.2 40.3%
Analysts Target Price - -
ValueRay Target Price 14.3 17.3%