Current Market Development
The Semperit stock is currently showing a clear upward trend, indicating significant potential for further growth, which is of interest to investors.
- Price Development: On April 14, 2025, the Semperit stock closed with a strong increase of 4.66% at €13.02. Within a week, it rose by 2.20% but remains below its 52-week high of €15.12, which was reached at the end of March.
- Long-Term Development: Since the beginning of 2025, the stock has increased by 23.06%, indicating a positive medium-term development.
Financial Ratios and Forecasts
- Price-Earnings Ratio (P/E): For 2025, a P/E ratio of 9.10 is forecasted, which is moderate in comparison to the industry. Currently, however, the P/E ratio stands at 23.29, which is considered high.
- Price-Sales Ratio (P/S): The current P/S ratio of 0.40 indicates that the stock is undervalued.
- Earnings Growth: Analysts expect further growth, with an average price target of €17.90, which corresponds to a potential increase of 44.35%.
Business Developments
- Business Areas: Semperit operates in three strategically important areas: Semperflex (hydraulic and industrial hoses), Semperform (conveyor belts and escalator handrails), and Sempertrans (products for railway infrastructure).
- Dividend: A dividend of €0.50 per share is planned for 2025, which corresponds to a dividend yield of approximately 3.40%.
- Annual General Meeting: The 136th ordinary Annual General Meeting is scheduled for April 23, 2025, where the adjustment of the dividend policy will be voted on.
Challenges and Opportunities
- Operational Challenges: The forecast for the first quarter of 2025 predicts an operating EBITDA between €70 and €90 million, which is below the previous year’s figures.
- Market Volatility: The annualized 30-day volatility of 30.28% indicates prone-to-fluctuation price movements.
Overall, the Semperit stock presents a mixed picture, with both positive and challenging aspects. While the company holds a solid position in the elastomer industry and further growth is expected by analysts, there are also operational challenges and high volatility. Investors should keep an eye on the upcoming quarterly figures and the Annual General Meeting to make informed decisions.