Semperit AG Holding
SEIGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.36 | 0.04 | -0.05 |
| FCF Yield | 2.55% | -0.18% | 2.32% | 12.24% |
| EV / EBITDA | 18.87 | 26.35 | 49.42 | 13.24 |
| Quality | ||||
| ROIC | 0.51% | 14.69% | -0.19% | 0.36% |
| Gross Margin | 21.92% | 57.73% | 57.41% | 54.41% |
| Cash Conversion Ratio | 3.30 | -2.36 | -3.09 | 5.37 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.48% | 3.75% | -1.77% | -4.63% |
| Free Cash Flow Growth | 1,739.53% | -106.68% | -73.58% | 472.66% |
| Safety | ||||
| Net Debt / EBITDA | 6.22 | 10.16 | 16.43 | 5.53 |
| Interest Coverage | 3.70 | 13.89 | -0.42 | 1.28 |
| Efficiency | ||||
| Inventory Turnover | 1.56 | 0.73 | 0.64 | 0.90 |
| Cash Conversion Cycle | 64.97 | 87.52 | 90.34 | 76.52 |