Semperit Aktiengesellschaft Holding (SEIGY) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Semperit Aktiengesellschaft Holding $3.34, price $4.80, upside -30.5%, quality 56 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Semperit Aktiengesellschaft Holding for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $2.52 – $7.98 · the $4.80 price screens above the $3.34 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
Follow Semperit Aktiengesellschaft in your weekly email
Every Wednesday you see whether Semperit Aktiengesellschaft is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Semperit Holding develops, produces, and sells rubber and polymer products in Europe, America, Asia-Pacific, and Africa. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications.
Show more
Semperit Holding develops, produces, and sells rubber and polymer products in Europe, America, Asia-Pacific, and Africa. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; precision parts; 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 engineered solutions, elastomer, and sealing profiles. It serves agriculture, bulk transportation systems, construction, manufacturing, health care, mining and port facilities, shipping, packing, transportation, household, renewable energy and power generation, process, steel, and automotive industries. The company was founded in 1824 and is headquartered in Vienna, Austria.
Stock analysis
Semperit Aktiengesellschaft Holding (SEIGY) currently trades at $4.80, while our model-based Fair Value estimate is $3.34, 30.5% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of $5.05 per share, and 8 of the 22 models we run sit above the $4.80 price.
Bear case: the Economic Profit group reads lowest at $1.29, and 14 of the 22 models stay below the price. Evidence for this calculation is high.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Semperit Aktiengesellschaft Holding reported revenue of €662M in FY2025 versus €1.2B in FY2021, a compound −13.5%/yr. Reported net income was €420K in FY2025, compounding −79.7%/yr from FY2021.
Key figures
Market cap $359M · P/E ratio 20.9 · P/S ratio 0.01 · EPS (TTM) $0.2300 · Dividend yield 2.9% · Net margin 0.1% · Return on equity 4.7% · Return on assets (EBIT) 10.4%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 9% below its 52-week high and 47% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −49% fair-value upside, at −30%, SEIGY screens cheaper than that median.
Fair Value models
Bear $3.34Fair Value $3.34Bull $3.34
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($0.1739 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−2.1%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.3%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.5%
Start year 2020 (pandemic). Over 10 years: −3.2% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.4%
’14
’15
’16
’17
’18
’19
’20
’21
’22
’23
’24
’25
What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−68.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−71.4%
Dividend (yield on the price)2.9%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.18% → 5%
⚠ Revenue per share shrinking 4.2%/yr over ~6Y (margins intact) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−16.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+6.6%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in EUR, euro area: IMF forecast 2.2% a year to 2030, 2.6% from 2016 to 2025) that is about −17.8% a year for the price and +4.3% for the forecasts.
Compare Semperit Aktiengesellschaft Holding with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Industrial Machinery · 789 stocks
Beats the industry median on 10/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score56 · Above median
Fair Value upside−38.1% · Below median
Profitability
Return on equity (TTM)4.7% · Below median
Return on assets3.1% · Above median
Net margin (TTM)2.4% · Below median
Operating margin (TTM)8.3% · Above median
Growth and dividend
Revenue growth8.0% · Above median
Dividend yield (TTM)2.9% · Top 25%
Balance sheet
Debt / equity0.42× · Highest 25%
Valuation Multiplesvs Specialty Industrial Machinery median · lower = cheaper
P/E (TTM)20.9× · Cheaper than median
P/B0.77× · Cheapest 25%
P/S (TTM)0.47× · Cheapest 25%
P/FCF8.1× · Cheapest 25%
EV/EBITDA4.2× · Cheapest 25%
PEG1.95× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)40· sector 30
PAST (return on equity)19· sector 28
HEALTH (low debt)79· sector 96
DIVIDEND (yield)57· sector 26
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Semperit Aktiengesellschaft Holding (SEIGY) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $3.34 versus the last price from Sep 25, 2026 of $4.80, about −30% upside (overvalued).
What is the fair value of SEIGY?
Our model-based fair value for Semperit Aktiengesellschaft Holding is $3.34 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $4.80.
What is the quality score of SEIGY?
Semperit Aktiengesellschaft Holding has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Semperit Aktiengesellschaft Holding (SEIGY)?
Our model-based price target is the fair value of $3.34 (as of Sep 24, 2026) from 22 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Semperit Aktiengesellschaft Holding stock forecast for 2026?
Our models put fair value at $3.34, about −30% upside versus the last price from Sep 25, 2026 of $4.80 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Semperit Aktiengesellschaft Holding (SEIGY)?
Semperit Aktiengesellschaft Holding reported trailing-twelve-month revenue of about €677M (latest available figure, as of Sep 24, 2026).
Does Semperit Aktiengesellschaft Holding pay a dividend?
Semperit Aktiengesellschaft Holding currently shows a dividend yield of about 2.86% relative to its recent price (as of Sep 24, 2026).
What growth is priced into Semperit Aktiengesellschaft Holding (SEIGY)?
For today's price to be fair in a discounted-cash-flow model, Semperit Aktiengesellschaft Holding would have to grow free cash flow by -16.0 % per year for five years (discount rate 10.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew -6.5 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of SEIGY use?
Our models discount Semperit Aktiengesellschaft Holding at 10.0 %: a base by market capitalisation (small), damped by beta 0.56, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Semperit Aktiengesellschaft Holding that is -16.0 % per year a year over ten years, using the same discount rate (10.0 %) and the same formula as our fair value.
How much growth has Semperit Aktiengesellschaft Holding (SEIGY) delivered so far?
Over the past 5 years revenue at Semperit Aktiengesellschaft Holding grew -6.5 % a year. The price currently implies -16.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Semperit Aktiengesellschaft Holding (SEIGY) growing?
The median revenue growth in the sector is +7.2 % a year. That is the yardstick for the growth priced into Semperit Aktiengesellschaft Holding (-16.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Semperit Aktiengesellschaft Holding (SEIGY)?
The free-cash-flow yield on the price is 45.12 %: that much free cash flow Semperit Aktiengesellschaft Holding produces per unit of market value. When it exceeds the discount rate of our models (10.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Semperit Aktiengesellschaft Holding (SEIGY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Semperit Aktiengesellschaft Holding it is $3.34 per share (as of Sep 24, 2026), against a price of $4.80. It is the blended result of 22 valuation models (cash flow, earnings, asset, dividend).
Is Semperit Aktiengesellschaft Holding stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SEIGY trades above its calculated fair value: price $4.80, fair value $3.34, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SEIGY?
No. The price is what the market pays today ($4.80); the fair value is what the company's own numbers justify ($3.34). For Semperit Aktiengesellschaft Holding the two are $1.46 per share apart. That gap is exactly why we show both numbers side by side.
How much is Semperit Aktiengesellschaft Holding worth?
The market values Semperit Aktiengesellschaft Holding at about $359M (market capitalisation, as of Sep 24, 2026). Per share that is $4.80; our models calculate a fair value of $3.34 per share.
What is the P/E ratio of SEIGY?
Semperit Aktiengesellschaft Holding trades at a price-to-earnings ratio of 20.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $3.34 is built from several models across several years. Other multiples: PEG 2.0, P/B 0.8, P/S 0.5, EV/EBITDA 4.2.
What is the PEG ratio of SEIGY?
The PEG ratio of Semperit Aktiengesellschaft Holding is 1.95 (P/E divided by earnings growth, as of Sep 24, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Semperit Aktiengesellschaft Holding (SEIGY)?
Balance-sheet figures for Semperit Aktiengesellschaft Holding (as of Sep 24, 2026): return on equity 4.7%, debt of 0.42 per unit of equity. They feed the Quality Score of 56/100, which measures business quality independently of the share price.
How far is SEIGY from its 52-week high?
Semperit Aktiengesellschaft Holding trades at $4.80, about 9% below its 52-week high of $5.29 and 47% above the low of $3.26 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $3.34 is for.
Which stocks are comparable to Semperit Aktiengesellschaft Holding?
From the same area (Industrials) we also value GE Vernova Inc, SIE, Eaton Corporation, Parker-Hannifin Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Semperit Aktiengesellschaft Holding stock attractive at the current price?
The data as of Sep 24, 2026: price $4.80, calculated fair value $3.34 (−30%), Quality Score 56/100, from 22 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SEIGY calculated?
We run Semperit Aktiengesellschaft Holding through 22 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $3.34, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Semperit Aktiengesellschaft Holding itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Semperit Aktiengesellschaft Holding (SEIGY)?
The latest price we hold is from Sep 25, 2026 and stands at $4.80. Our model-based fair value is $3.34, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Semperit Aktiengesellschaft Holding right now?
The price sits above even our optimistic bull case ($3.34). The favourable scenario is already priced in. Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Semperit Aktiengesellschaft Holding
How large is the market capitalisation of Semperit Aktiengesellschaft Holding (SEIGY)?
The market capitalisation of Semperit Aktiengesellschaft Holding is $359M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Semperit Aktiengesellschaft Holding (SEIGY)?
The price-to-sales ratio of Semperit Aktiengesellschaft Holding is 0.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Semperit Aktiengesellschaft Holding (SEIGY)?
Earnings per share at Semperit Aktiengesellschaft Holding are $0.2300 (price ÷ EPS = P/E 20.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Semperit Aktiengesellschaft Holding (SEIGY)?
The dividend yield of Semperit Aktiengesellschaft Holding is 2.9% (payout 59.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Semperit Aktiengesellschaft Holding (SEIGY)?
The net margin of Semperit Aktiengesellschaft Holding is 0.1% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Semperit Aktiengesellschaft Holding (SEIGY)?
The return on equity (ROE) of Semperit Aktiengesellschaft Holding is 4.7% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Semperit Aktiengesellschaft Holding (SEIGY)?
On an EBIT basis the return on assets of Semperit Aktiengesellschaft Holding is 10.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Semperit Aktiengesellschaft Holding (SEIGY)?
The operating margin of Semperit Aktiengesellschaft Holding is 8.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Semperit Aktiengesellschaft Holding (SEIGY)?
Revenue at Semperit Aktiengesellschaft Holding is growing +8.0% versus a year earlier (3y avg −5.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Semperit Aktiengesellschaft Holding (SEIGY)?
Earnings per share at Semperit Aktiengesellschaft Holding are growing +108% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Semperit Aktiengesellschaft Holding (SEIGY) carry?
The net debt of Semperit Aktiengesellschaft Holding is €99.5M (fiscal year 2025, ≈ 2.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Semperit Aktiengesellschaft Holding in the live analysis
One click puts Semperit Aktiengesellschaft Holding on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Broad data
Sep 24, 2026