(SEM) Semperit Aktiengesellschaft - Ratings and Ratios
Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: AT0000785555
SEM: Rubber products, Hoses, Belts, Profiles, Handrails, Silicone parts
Semperit Aktiengesellschaft Holding is a global leader in the development, production, and distribution of high-quality rubber and elastomer products. With a rich history dating back to 1824, the company has established itself as a key player in both medical and industrial sectors. Its operations are divided into two main segments: Semperit Industrial Applications and Semperit Engineered Applications. The Industrial Applications segment focuses on producing hydraulic and industrial hoses, conveyor belts, and other durable rubber products for industrial use. The Engineered Applications segment specializes in precision-crafted elastomer and sealing solutions, including profiles for windows, doors, and facades, as well as silicone parts for medical devices. The company serves a diverse range of industries, including healthcare, construction, manufacturing, renewable energy, and automotive. Its commitment to innovation and sustainability has enabled it to maintain a strong global presence, with a headquarters in Vienna, Austria.
Semperit Aktiengesellschaft Holding is recognized for its technical expertise and ability to deliver customized solutions to meet the specific needs of its clients. Its product portfolio includes escalator handrails, cable car rings, and specialized rubber components for railroad superstructures. The companys emphasis on research and development ensures that its products meet the highest standards of quality and performance. With a global supply chain and a focus on environmental responsibility, Semperit continues to be a trusted partner for industries requiring reliable and durable rubber-based solutions.
Additional Sources for SEM Stock
SEM Stock Overview
| Market Cap in USD | 280m |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| GiC Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
SEM Stock Ratings
| Growth Rating | 5.21 |
| Fundamental | 16.6 |
| Dividend Rating | 32.8 |
| Rel. Strength | 9.01 |
| Analysts | - |
| Fair Price Momentum | 13.22 EUR |
| Fair Price DCF | 32.02 EUR |
SEM Dividends
| Dividend Yield 12m | 7.95% |
| Yield on Cost 5y | 9.03% |
| Annual Growth 5y | -24.02% |
| Payout Consistency | 75.3% |
SEM Growth Ratios
| Growth Correlation 3m | -0.4% |
| Growth Correlation 12m | 68.9% |
| Growth Correlation 5y | -48.3% |
| CAGR 5y | 3.94% |
| CAGR/Max DD 5y | 0.05 |
| Sharpe Ratio 12m | -0.14 |
| Alpha | 12.38 |
| Beta | 1.006 |
| Volatility | 55.55% |
| Current Volume | 1.4k |
| Average Volume 20d | 7.2k |
As of April 19, 2025, the stock is trading at EUR 13.46 with a total of 1,441 shares traded.
Over the past week, the price has changed by +8.55%, over one month by -5.21%, over three months by -4.27% and over the past year by +14.46%.
Neither. Based on ValueRay Fundamental Analyses, Semperit Aktiengesellschaft is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SEM as of April 2025 is 13.22. This means that SEM is currently overvalued and has a potential downside of -1.78%.
Semperit Aktiengesellschaft has no consensus analysts rating.
According to ValueRays Forecast Model, SEM Semperit Aktiengesellschaft will be worth about 14.3 in April 2026. The stock is currently trading at 13.46. This means that the stock has a potential upside of +6.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 18 | 33.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.3 | 6.1% |