Semperit Holding AG
VSE:SEM
Intrinsic Value
The intrinsic value of one SEM stock under the Base Case scenario is 30.73 EUR. Compared to the current market price of 13.9 EUR, Semperit Holding AG is Undervalued by 55%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Semperit Holding AG
Fundamental Analysis

Revenue & Expenses Breakdown
Semperit Holding AG
Balance Sheet Decomposition
Semperit Holding AG
Current Assets | 308.7m |
Cash & Short-Term Investments | 131.4m |
Receivables | 75.4m |
Other Current Assets | 101.9m |
Non-Current Assets | 604.2m |
Long-Term Investments | 7.5m |
PP&E | 466.6m |
Intangibles | 120.7m |
Other Non-Current Assets | 9.4m |
Free Cash Flow Analysis
Semperit Holding AG
EUR | |
Free Cash Flow | EUR |
Earnings Waterfall
Semperit Holding AG
Revenue
|
676.6m
EUR
|
Cost of Revenue
|
-496.1m
EUR
|
Gross Profit
|
180.5m
EUR
|
Operating Expenses
|
-147.1m
EUR
|
Operating Income
|
33.4m
EUR
|
Other Expenses
|
-21.9m
EUR
|
Net Income
|
11.5m
EUR
|
SEM Profitability Score
Profitability Due Diligence
Semperit Holding AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Semperit Holding AG's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SEM Solvency Score
Solvency Due Diligence
Semperit Holding AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Semperit Holding AG's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEM Price Targets Summary
Semperit Holding AG
According to Wall Street analysts, the average 1-year price target for SEM is 17.67 EUR with a low forecast of 13.23 EUR and a high forecast of 24.15 EUR.
Dividends
Current shareholder yield for SEM is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one SEM stock under the Base Case scenario is 30.73 EUR.
Compared to the current market price of 13.9 EUR, Semperit Holding AG is Undervalued by 55%.