Semperit Aktiengesellschaft Holding financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
477.74€M | 515.75€M | 575.00€M | 608.71€M | 656.66€M | 588.96€M | 690.22€M | 820.81€M | 830.16€M | 907.31€M | 861.56€M | 920.90€M | 856.93€M | 878.30€M | 881.23€M | 843.17€M | 931.14€M | 1.19€B | 782.52€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
51.68% | 48.11% | 43.89% | 44.64% | 42.60% | 47.91% | 42.54% | 37.83% | 39.42% | 40.47% | 38.02% | 36.78% | 37.32% | 35.18% | 40.01% | 41.71% | 52.96% | 57.22% | 47.68% | 0.00% | 0.00% |
| OM | Operating Margin |
|
10.80% | 10.35% | 9.61% | 10.66% | 8.99% | 12.25% | 9.81% | 9.71% | 7.87% | 9.36% | 6.02% | 4.99% | 3.73% | -2.48% | 1.41% | 2.94% | 17.99% | 26.05% | 7.45% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
1.79€ | 1.95€ | 2.17€ | 1.83€ | 1.89€ | 2.21€ | 2.69€ | 2.25€ | 2.65€ | 2.42€ | 2.26€ | 1.12€ | -2.11€ | -1.07€ | 0.07€ | 9.06€ | 11.99€ | 2.15€ | 0.33€ | 0.00€ | |
| Div. | Dividends |
|
0.70€ | 0.77€ | 0.84€ | 0.95€ | 1.09€ | 1.15€ | 1.25€ | 0.80€ | 0.80€ | 0.90€ | 6.00€ | 1.20€ | 0.70€ | 0.00€ | 0.00€ | 0.00€ | 1.50€ | 1.50€ | 3.50€ | 0.88€ | 0.00€ |
| PR % | Payout Ratio % |
|
46.36% | 43.02% | 43.08% | 43.78% | 59.56% | 60.85% | 56.56% | 29.74% | 35.56% | 33.96% | 247.93% | 53.10% | 62.50% | -0.00% | -0.00% | 0.00% | 16.56% | 12.51% | 162.79% | 266.67% | 0 |
| Sha. | Shares |
|
20.35m | 20.35m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 20.57m | 0m | 0m |
| OCF | Operating Cash Flow |
|
64.73€M | 40.94€M | 69.30€M | 77.00€M | 56.07€M | 134.87€M | 50.38€M | 29.41€M | 106.67€M | 137.17€M | 71.47€M | 59.82€M | 34.42€M | 64.12€M | 10.17€M | 90.18€M | 192.86€M | 289.23€M | 46.21€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
39.69€M | 2.18€M | 18.52€M | 52.01€M | 28.49€M | 113.92€M | -2.08€M | -13.62€M | 65.44€M | 87.45€M | 14.80€M | -12.03€M | -30.66€M | -17.71€M | -70.68€M | 58.31€M | 166.46€M | 241.25€M | -8.33€M | -27.50€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.95€ | 0.11€ | 0.90€ | 2.53€ | 1.39€ | 5.54€ | -0.10€ | -0.76€ | 3.18€ | 4.25€ | 0.11€ | -0.58€ | -1.49€ | -0.50€ | -3.44€ | 2.83€ | 8.09€ | 11.73€ | -0.40€ | 0.00€ | 0.00€ |