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SEM.VI

STRONG BUY

Semperit Aktiengesellschaft Holding · Industrials · Austria · $358M · Avg Vol: $470K/d

93
StockRank
Q
52
V
68
M
64
P/E (TTM)
18.8x
ROE
4.7%
D/E
0.5x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+0.7%
17.2517.4217.6017.7717.95May 7May 28Jun 17
SMA 50SMA 200
Close
$17.54
RSI (14)
44.4
52W High
$18.00
From 52W High
1.0%

SCORE BREAKDOWN

Quality
52
ROIC
2.6%19.9
ROE
4.7%31.1
GP/Assets
46.0%91.3
Op. Margin
8.3%54.0
FCF/Assets
4.5%62.6
Piotroski
—75.6
Int. Cover
1.6x19.0
D/E Ratio
0.52x41.2
Current Ratio
1.75x52.3
Value
68
P/E (TTM)
18.8x53.9
EV/EBITDA
4.8x80.8
P/FCF
6.9x82.1
P/B
0.7x84.9
P/S
0.5x84.1
Div Yield
—N/A
Momentum
64
52W High %
97%92.9
RS 6M
-10%55.5
SMA 50/200
1.11x69.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+77%62.8
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$358M
P/E (Forward)
10.6x
Gross Margin
58.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of SEM.VI are excluded.

TickerCompanyMkt CapStockRankSignal
SEM.VISemperit Aktiengesellschaft Holding(you)$358M93STRONG BUY
ANDR.VIAndritz AG$9.0B96STRONG BUY
ZAG.VIZumtobel Group AG$209M87STRONG BUY
FACC.VIFACC AG$904M92STRONG BUY
ROS.VIRosenbauer International AG$701M78BUY
PAL.VIPalfinger AG$1.5B87STRONG BUY
RHIM.LRHI Magnesita N.V.$1.9B88STRONG BUY
POS.VIPORR AG$2.0B97STRONG BUY
DOC.VIDO & CO Aktiengesellschaft$2.8B87STRONG BUY
FLU.VIFlughafen Wien Aktiengesellschaft$4.8B80STRONG BUY

Peer medians: ROE 14.8% · P/E 16.9x · Gross margin 34.4%

Semperit Aktiengesellschaft Holding (SEM.VI) — Stock Score Summary

Semperit Aktiengesellschaft Holding (SEM.VI) has a MoatMap StockRank of 93/100 based on Quality (52/100), Value (68/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$17.54
Market Cap$358M
P/E (TTM)18.75
P/E (Forward)10.59
Price/Book0.73
Return on Equity4.7%
Return on Invested Capital2.6%
Debt/Equity52.41
Gross Margin58.1%
Operating Margin8.3%
Revenue Growth8.0%
Free Cash Flow$52M

Semperit Aktiengesellschaft Holding operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Austria).

Frequently Asked Questions

What is Semperit Aktiengesellschaft Holding’s (SEM.VI) StockRank?
MoatMap’s StockRank for Semperit Aktiengesellschaft Holding (SEM.VI) is 93/100, with a Strong Buy signal. It is a composite of Quality (52), Value (68), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Semperit Aktiengesellschaft Holding have an economic moat?
Semperit Aktiengesellschaft Holding (SEM.VI) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Semperit Aktiengesellschaft Holding a buy, hold, or sell?
MoatMap’s current signal for Semperit Aktiengesellschaft Holding (SEM.VI) is Strong Buy, based on a StockRank of 93/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Semperit Aktiengesellschaft Holding in?
Semperit Aktiengesellschaft Holding (SEM.VI) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Austria).
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