Semperit

Valuation Analysis

About the Company

Semperit en bref

Semperit (SEM.VI) is currently trading at 14,85 € with a market capitalization of 265 M €. The trailing P/E ratio stands at 18.56x, with a forward P/E of 10.46x. The 52-week range spans from 11,20 € to 15,80 €; the current price is 6% below the yearly high. Year-over-year revenue growth stands at +8.0%. The net profit margin stands at 2.44%.

💰 Dividende

Semperit pays an annual dividend of 0,50 € per share, representing a yield of 3.37%. The payout ratio stands at 62.5%.

📊 Avis des analystes

5 analystes évaluent Semperit (SEM.VI) au consensus : Achat Fort. L'objectif de cours moyen est de 18,94 €, soit un potentiel de +27.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 14,20 € à 22,00 €.

Semperit : la thèse d'investissement en détail

Semperit (SEM.VI) operates in the Industrials — specifically Specialty Industrial Machinery — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Wall Street consensus sits at Strong Buy with an average price target implying roughly 27.54% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 2.44%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

With a PEG ratio of 0.84, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 4.75x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 10.46x is meaningfully below the trailing 18.56x — analysts expect earnings to step up; the next earnings release is the test.
• The dividend yield near 3.37% combined with a payout ratio of 62.5% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
• The analyst consensus price target implies 27.54% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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