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

9 Followers

Semperit Holding AG Financial Overview

Semperit Holding AG's market cap is currently ―. The company's EPS TTM is $0.879; its P/E ratio is 13.96; and it has a dividend yield of 4.31%. 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 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ -49.75M€ 258.97M€ 293.59M€ 277.04M€ -324.29M
Gross Profit€ 21.16M€ 99.22M€ 136.13M€ 127.58M€ -250.14M
EBIT€ 68.20M€ -59.35M€ 23.55M€ 21.96M€ -261.97M
EBITDA€ 57.69M€ 8.68M€ 37.51M€ 34.78M€ -249.52M
Net Income Common Stockholders€ 29.10M€ -69.26M€ 19.14M€ 15.49M€ 23.39M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 108.53M€ 146.21M€ 195.93M€ 233.86M€ 236.83M
Total Assets€ 842.92M€ 841.14M€ 969.90M€ 996.73M€ 958.58M
Total Debt€ 72.41M€ 0.00€ 87.47M€ 0.00€ 112.06M
Net Debt€ -36.12M€ -146.21M€ -108.46M€ -233.86M€ -124.78M
Total Liabilities-----
Stockholders Equity€ 518.17M€ 492.69M€ 556.37M€ 560.44M€ 540.12M
Cash Flow-
Free Cash Flow€ 13.24M€ -16.20M€ -5.74M€ 377.00K€ 32.25M
Operating Cash Flow€ 26.02M€ -2.81M€ 5.46M€ 17.55M€ 48.98M
Investing Cash Flow€ -6.37M€ -12.24M€ -9.89M€ -17.69M€ 32.19M
Financing Cash Flow€ -1.18M€ -37.07M€ -37.67M€ -6.21M€ -86.41M
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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