Semperit Aktiengesellschaft Holding (SEM) - Net Assets
Based on the latest financial reports, Semperit Aktiengesellschaft Holding (SEM) has net assets worth €403.38 Million EUR (≈ $471.59 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€857.97 Million ≈ $1.00 Billion USD) and total liabilities (€454.60 Million ≈ $531.47 Million USD). 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. Explore Semperit Aktiengesellschaft Holding (SEM) cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €403.38 Million |
| % of Total Assets | 47.02% |
| Annual Growth Rate | 0.57% |
| 5-Year Change | 28.78% |
| 10-Year Change | N/A |
| Growth Volatility | 25.29 |
Semperit Aktiengesellschaft Holding - Net Assets Trend (2015–2024)
This chart illustrates how Semperit Aktiengesellschaft Holding's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Semperit Aktiengesellschaft Holding (SEM) market capitalisation.
Annual Net Assets for Semperit Aktiengesellschaft Holding (2015–2024)
The table below shows the annual net assets of Semperit Aktiengesellschaft Holding from 2015 to 2024. Read SEM liabilities breakdown for a breakdown of total debt and financial obligations.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €430.88 Million ≈ $503.75 Million |
+1.31% |
| 2023-12-31 | €425.31 Million ≈ $497.23 Million |
-18.08% |
| 2022-12-31 | €519.14 Million ≈ $606.93 Million |
-4.07% |
| 2021-12-31 | €541.15 Million ≈ $632.66 Million |
+61.73% |
| 2020-12-31 | €334.60 Million ≈ $391.18 Million |
+22.07% |
| 2019-12-31 | €274.11 Million ≈ $320.46 Million |
-17.04% |
| 2018-12-31 | €330.40 Million ≈ $386.27 Million |
+17.88% |
| 2017-12-31 | €280.29 Million ≈ $327.69 Million |
-15.31% |
| 2016-12-31 | €330.98 Million ≈ $386.95 Million |
-19.15% |
| 2015-12-31 | €409.38 Million ≈ $478.60 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Semperit Aktiengesellschaft 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 grown by 17.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €372.64 Million | 86.48% |
| Other Components | €58.24 Million | 13.52% |
| Total Equity | €430.88 Million | 100.00% |
Semperit Aktiengesellschaft Holding Competitors by Market Cap
The table below lists competitors of Semperit Aktiengesellschaft Holding ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Yem Chio Co Ltd
TW:4306
|
$275.70 Million |
|
Xperi Corp
NYSE:XPER
|
$275.71 Million |
|
Andfjord Salmon AS
OL:ANDF
|
$275.75 Million |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
$275.76 Million |
|
Bold Eagle Acquisition Corp. Class A Ordinary Shares
NASDAQ:BEAG
|
$275.57 Million |
|
NovaBridge Biosciences
NASDAQ:NBP
|
$275.55 Million |
|
Sangam (India) Limited
NSE:SANGAMIND
|
$275.36 Million |
|
First Community Corporation
NASDAQ:FCCO
|
$275.27 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Semperit Aktiengesellschaft Holding's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 425,307,000 to 430,882,000, a change of 5,575,000 (1.3%).
- Net income of 11,501,000 contributed positively to equity growth.
- Dividend payments of 10,287,000 reduced retained earnings.
- Other factors increased equity by 4,361,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.50 Million | +2.67% |
| Dividends Paid | €10.29 Million | -2.39% |
| Other Changes | €4.36 Million | +1.01% |
| Total Change | €- | 1.31% |
Book Value vs Market Value Analysis
This analysis compares Semperit Aktiengesellschaft 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.
Valuation Insights
- Current price-to-book ratio: 0.71x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.10x to 0.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €13.54 | €14.90 | x |
| 2018-12-31 | €16.02 | €14.90 | x |
| 2019-12-31 | €13.29 | €14.90 | x |
| 2020-12-31 | €16.15 | €14.90 | x |
| 2021-12-31 | €26.25 | €14.90 | x |
| 2022-12-31 | €25.19 | €14.90 | x |
| 2023-12-31 | €20.67 | €14.90 | x |
| 2024-12-31 | €20.94 | €14.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Semperit Aktiengesellschaft 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): 2.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.70%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.12x
- Recent ROE (2.67%) is below the historical average (6.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 12.77% | 5.04% | 0.98x | 2.58x | €10.07 Million |
| 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 |
| 2021 | 45.73% | 20.89% | 1.23x | 1.77x | €192.98 Million |
| 2022 | -1.07% | -0.71% | 0.93x | 1.63x | €-57.35 Million |
| 2023 | -3.95% | -2.47% | 0.73x | 2.21x | €-59.34 Million |
| 2024 | 2.67% | 1.70% | 0.74x | 2.12x | €-31.59 Million |
Industry Comparison
This section compares Semperit Aktiengesellschaft Holding's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
No peer company data available for comparison.
About Semperit Aktiengesellschaft 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