Semperit AG Holding
Semperit Aktiengesellschaft Holding develops, produces, and sells rubber products for the medical and industrial sectors worldwide. It operates through two segments: Semperit Industrial Applications and Semperit Engineered Applications. The company provides hydraulic and industrial hoses; conveyor belts; escalator handrails; profiles for windows, doors and facades, cable car rings, and ski foils;… Read more
Semperit AG Holding (0G29) - Net Assets
Latest net assets as of September 2021: €507.78 Million EUR
Based on the latest financial reports, Semperit AG Holding (0G29) has net assets worth €507.78 Million EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€974.08 Million) and total liabilities (€466.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €507.78 Million |
| % of Total Assets | 52.13% |
| Annual Growth Rate | 0.22% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.11 |
Semperit AG Holding - Net Assets Trend (2016–2020)
This chart illustrates how Semperit AG Holding's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Semperit AG Holding (2016–2020)
The table below shows the annual net assets of Semperit AG Holding from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €332.27 Million | +21.52% |
| 2019-12-31 | €273.42 Million | -17.02% |
| 2018-12-31 | €329.49 Million | +18.31% |
| 2017-12-31 | €278.51 Million | -15.43% |
| 2016-12-31 | €329.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Semperit AG Holding's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 7.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €294.89 Million | 88.75% |
| Common Stock | €21.36 Million | 6.43% |
| Other Components | €16.02 Million | 4.82% |
| Total Equity | €332.27 Million | 100.00% |
Semperit AG Holding Competitors by Market Cap
The table below lists competitors of Semperit AG Holding ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Charlton Aria Acquisition Corporation Units
NASDAQ:CHARU
|
$84.04 Million |
|
Dimeco Inc
OTCQX:DIMC
|
$84.10 Million |
|
U2Bio Co., Ltd.
KQ:221800
|
$84.13 Million |
|
JTL Industries Ltd
NSE:JTLIND
|
$84.15 Million |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
$84.00 Million |
|
Arcelik AS
IS:ARCLK
|
$83.99 Million |
|
iNtRON Biotechnology Inc
KQ:048530
|
$83.99 Million |
|
eToro Group Ltd.
NASDAQ:ETOR
|
$83.96 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Semperit AG Holding's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 273,420,000 to 332,266,000, a change of 58,846,000 (21.5%).
- Net income of 192,843,000 contributed positively to equity growth.
- Dividend payments of 7,802,000 reduced retained earnings.
- Other factors decreased equity by 126,195,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €192.84 Million | +58.04% |
| Dividends Paid | €7.80 Million | -2.35% |
| Other Changes | €-126.19 Million | -37.98% |
| Total Change | €- | 21.52% |
Book Value vs Market Value Analysis
This analysis compares Semperit AG Holding's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Semperit AG Holding utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 58.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.79%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 2.30x
- Recent ROE (58.04%) is above the historical average (1.14%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -2.67% | -1.03% | 0.82x | 3.14x | €-41.73 Million |
| 2017 | -9.21% | -2.93% | 1.02x | 3.06x | €-53.51 Million |
| 2018 | -24.17% | -9.07% | 1.14x | 2.33x | €-112.59 Million |
| 2019 | -16.27% | -5.29% | 1.20x | 2.57x | €-71.82 Million |
| 2020 | 58.04% | 20.79% | 1.21x | 2.30x | €159.62 Million |
Industry Comparison
This section compares Semperit AG Holding's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Semperit AG Holding (0G29) | €507.78 Million | -2.67% | 0.92x | $84.04 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |