Fairvalue-Calculator Fairvalue-Calculator
EN DE

Semperit Aktiengesellschaft Holding (SEM) Fair Value & Analysis

Industrials · AT · Market cap €315M

SA Semperit Aktiengesellschaft Holding SEM · VI
Price€15.20
Fair Value€15.66
Upside+3.0%
Quality95/100
Evidence: High Range €9.51 – €21.80

Fair value as of: Jun 24, 2026

From 22 valuation models · updated 5 days ago

Share price −2.6% over the past month.

Price vs Fair Value (12 months)

€15.76 €11.81 Fair Value €15.66 Jun 2025 Jun 2026

12‑month range €11.81 – €15.76 · fair‑value band €9.51 – €21.80 · the €15.20 price screens below the €15.66 fair value. As of Jun 24, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Semperit Aktiengesellschaft Holding (SEM) currently trades at €15.20, while our model-based Fair Value estimate is €15.66 — implying the stock looks roughly 3.0% undervalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Semperit Aktiengesellschaft Holding generated revenue of €677M at a net margin of 2.4%. Revenue grew 8.0% year over year. It earns a return on equity of 4.7%. Net debt stands at €99.5M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €677M
Revenue growth (YoY) +8.0%
Net margin 2.4%
Return on equity 4.7%
Free cash flow €39.6M FY2025
P/E ratio 19.1
More key figures
Operating margin 8.3%
EPS (TTM) €0.8000
EPS growth (YoY) +108%
Net debt €99.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Semperit Aktiengesellschaft 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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

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.

Revenue −13.5%/yr
FY21 €1.2B
FY22 €780M
FY23 €682M
FY24 €677M
FY25 €662M
Net income −79.7%/yr
FY21 €247M
FY22 −€5.5M
FY23 −€16.8M
FY24 €11.5M
FY25 €420K

Open the full interactive analysis →

Similar stocks

6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $1,128 $185.61 -84%
SIEGY SIEGY $155.10 $88.93 -43%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$22.91 -28%
SIE SIE €279.00 €140.38 -50%
Schneider Electric S.E. SBGSF $334.00 $148.44 -56%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Semperit Aktiengesellschaft Holding (SEM) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €15.66 versus a price of €15.20 — about +3% (undervalued). Model-based estimate, not financial advice.
What is the fair value of SEM?
Our 21-model fair value for Semperit Aktiengesellschaft Holding is €15.66 (as of Jun 24, 2026), built from audited fundamentals. The current price is €15.20.
What is the quality score of SEM?
Semperit Aktiengesellschaft Holding has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Semperit Aktiengesellschaft Holding (SEM)?
Semperit Aktiengesellschaft Holding reported trailing-twelve-month revenue of about €677M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of SEM?
The net profit margin of Semperit Aktiengesellschaft Holding is about 2.4%, meaning it keeps roughly 2.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.