Semperit AG Holding
SEIGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.39 | 0.03 | -0.05 |
| FCF Yield | 3.65% | -0.17% | 3.00% | 10.73% |
| EV / EBITDA | 21.55 | 22.92 | 42.02 | 14.33 |
| Quality | ||||
| ROIC | 0.68% | 2.69% | -0.19% | 0.36% |
| Gross Margin | 58.14% | 57.73% | 57.41% | 54.41% |
| Cash Conversion Ratio | 3.43 | -2.36 | -3.09 | 5.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.48% | 3.75% | -1.77% | -4.63% |
| Free Cash Flow Growth | 2,231.14% | -106.68% | -73.58% | 472.66% |
| Safety | ||||
| Net Debt / EBITDA | 7.58 | 8.36 | 16.43 | 5.53 |
| Interest Coverage | 3.47 | 2.54 | -0.42 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 0.69 | 0.73 | 0.64 | 0.90 |
| Cash Conversion Cycle | 91.93 | 87.52 | 90.34 | 76.52 |