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Semperit Holding AG (SEIGF)
OTHER OTC:SEIGF
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SEIGF
Semperit Holding AG
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Semperit Holding AG (SEIGF) Financial Statements

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Semperit Holding AG Financial Overview

Semperit Holding AG's market cap is currently $323.91M. The company's EPS TTM is $0.879; its P/E ratio is 17.90; and it has a dividend yield of 3.44%. Semperit Holding AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 721.08M€ 779.85M€ 1.18B€ 927.62M€ 840.57M
Gross Profit€ 124.38M€ 384.11M€ 689.37M€ 505.83M€ 362.40M
Operating Income€ 34.19M€ 57.55M€ 301.08M€ 236.04M€ 27.29M
EBITDA€ 71.32M€ 91.78M€ 49.27M€ 276.17M€ 16.71M
Net Income€ -16.81M€ -5.53M€ 246.99M€ 192.84M€ -44.48M
Balance Sheet
Cash & Short-Term Investments€ 114.25M€ 108.53M€ 236.83M€ 145.99M€ 143.44M
Total Assets€ 937.88M€ 842.92M€ 958.58M€ 764.40M€ 701.78M
Total Debt€ 57.09M€ 72.41M€ 112.06M€ 173.10M€ 223.42M
Net Debt€ 178.31M€ -34.22M€ -123.48M€ 28.13M€ 82.06M
Total Liabilities€ 500.67M€ 323.77M€ 417.43M€ 429.80M€ 427.67M
Stockholders' Equity€ 425.31M€ 518.17M€ 540.12M€ 332.27M€ 273.42M
Cash Flow
Free Cash Flow€ 10.59M€ -8.33M€ 241.29M€ 166.46M€ 58.31M
Operating Cash Flow€ 66.19M€ 46.21M€ 289.23M€ 192.86M€ 90.18M
Investing Cash Flow€ -131.44M€ -46.19M€ -47.98M€ -16.68M€ -29.38M
Financing Cash Flow€ 20.48M€ -82.12M€ -155.62M€ -161.28M€ -43.43M
Currency in EUR

Semperit Holding AG Earnings and Revenue History

Income Statement >

Semperit Holding AG Debt to Assets

Balance Sheet >

Semperit Holding AG Cash Flow

Cash Flow >

Semperit Holding AG Forecast EPS vs Actual EPS

Earnings >

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