Semperit Aktiengesellschaft Holding Stock Equity Positions Weight
SEM Stock | EUR 11.50 0.16 1.41% |
Semperit Aktiengesellschaft Holding fundamentals help investors to digest information that contributes to Semperit Aktiengesellscha's financial success or failures. It also enables traders to predict the movement of Semperit Stock. The fundamental analysis module provides a way to measure Semperit Aktiengesellscha's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Semperit Aktiengesellscha stock.
Semperit |
Semperit Aktiengesellschaft Holding Company Equity Positions Weight Analysis
Semperit Aktiengesellscha's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Semperit Aktiengesellschaft Holding has an Equity Positions Weight of 0.0%. This indicator is about the same for the Industrial average (which is currently at 0.0) sector and about the same as Rubber And Plastics (which currently averages 0.0) industry. This indicator is about the same for all Austria stocks average (which is currently at 0.0).
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Semperit Fundamentals
Return On Equity | -0.009 | |||
Return On Asset | 0.0467 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.06 % | |||
Current Valuation | 256.92 M | |||
Shares Outstanding | 20.57 M | |||
Shares Owned By Insiders | 64.24 % | |||
Shares Owned By Institutions | 11.60 % | |||
Price To Book | 0.74 X | |||
Price To Sales | 0.32 X | |||
Revenue | 1.18 B | |||
Gross Profit | 679.27 M | |||
EBITDA | 349.72 M | |||
Net Income | 246.99 M | |||
Total Debt | 51.69 M | |||
Book Value Per Share | 23.97 X | |||
Cash Flow From Operations | 289.23 M | |||
Earnings Per Share | 5.14 X | |||
Target Price | 24.4 | |||
Number Of Employees | 6.7 K | |||
Beta | 0.84 | |||
Market Capitalization | 467.02 M | |||
Total Asset | 958.58 M | |||
Z Score | 6.4 | |||
Annual Yield | 0.07 % | |||
Net Asset | 958.58 M | |||
Last Dividend Paid | 1.5 |
About Semperit Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semperit Aktiengesellschaft Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semperit Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semperit Aktiengesellschaft Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Semperit Aktiengesellscha financial ratios help investors to determine whether Semperit Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Semperit with respect to the benefits of owning Semperit Aktiengesellscha security.