VIE/SEM (VIE/SEM)

Vienna Stock Exchange: VIE/SEM · EUR

€17.2

+0.55 (+3.3%)· Recorded snapshot

Market cap	352.8M
Revenue (ttm)	697.8M
Net income (ttm)	40.2M
EPS (ttm)	€1.96
Shares out	20.6M
P/E (trailing)	8.7x
P/E (forward)	10.4x
Volume	9,795
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 697.8M
Net income (ttm): 40.2M
EPS (ttm): €1.96
P/E (trailing): 8.7x
P/E (forward): 10.4x
Market cap: 352.8M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E8.7

P25 n/aP50 n/aP75 n/a

ROE10.1

P25 n/aP50 n/aP75 n/a

ROIC9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/SEM indicators

Market & fundamental data

Available fields

241

Groups with data

Currency

EUR

Showing 241 of 241 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Austria
Country code	AT
Earnings date	2026-11-12
Employees	3,935
Employees change	-73
Employees growth	-1.82%
Enterprise value	EUR 480.2M
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1824
Industry	Specialty Industrial Machinery
Is primary listing	Yes
ISIN number	AT0000785555
Last earnings date	2026-08-13
Last refreshed	2026-10-30
Last stock split date	1999-08-25
Last stock split type	Forward
Market cap	EUR 352.8M
Next earnings date	2026-11-12
Price	EUR 17.15
Price currency	EUR
Sector	Industrials
SIC code	3060
Stock price date	2026-10-30
Symbol	vie/SEM
Website	https://www.semperitgroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	11.44%
EV/Earnings	11.67x
EV/EBIT	7.29x
EV/EBITDA	4.11x
EV/FCF	8.28x
EV/Sales	0.67x
FCF / EV yield	12.08%
FCF yield	16.59%
Forward P/E	10.36x
Graham number	31.00293
Graham upside	86.2%
Lynch fair value	EUR 9.81
Lynch upside	-41.09%
P/B ratio	0.75x
P/E ratio	8.74x
P/FCF ratio	6.03x
P/OCF ratio	3.91x
P/S ratio	0.49x
Price / tangible book value	1.03x
Price/EBITDA ratio	3x
Sector forward P/E	13.91x
Sector P/E	16.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.21%
EBITDA margin	16.34%
Effective tax rate	21.22%
FCF margin	8.12%
Gross margin	58.97%
Operating margin	9.21%
Pretax margin	7.96%
Profit margin	5.76%
Profit per employee	EUR 10,211
Profitable quarters	4
Profitable years	2
Revenue per employee	EUR 177,331
ROA	4.51%
ROA (5Y)	2.58%
ROCE	8.93%
ROE	10.06%
ROE (5Y)	4.07%
ROIC	8.99%
ROIC (5Y)	4.93%
Tax / revenue	1.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	123.26%
EPS growth 10Y	0.35%
EPS growth 5Y	-31.22%
EPS growth quarters	4
EPS growth years	0
FCF growth	116.41%
FCF growth (QoQ)	-24.48%
FCF growth 5Y	-27.99%
Gross profit growth	13.19%
Gross profit growth (Q)	19.6%
Gross profit growth 3Y	4.66%
Gross profit growth 5Y	-9.98%
Net income growth (QoQ)	120.41%
Net income growth 5Y	-31.28%
Net income growth quarters	4
Net income growth years	0
OCF growth	22.64%
OCF growth (Q)	204.08%
OCF growth (QoQ)	-19.59%
OCF growth 10Y	2.91%
OCF growth 3Y	23.88%
OCF growth 5Y	-23.15%
Operating income growth	254.21%
Operating income growth (Q)	276.05%
Operating income growth 3Y	5.18%
Operating income growth 5Y	-28.73%
Revenue growth	7.1%
Revenue growth (Q)	13.87%
Revenue growth (QoQ)	17.45%
Revenue growth 10Y	-2.54%
Revenue growth 3Y	-1.97%
Revenue growth 5Y	-9.81%
Revenue growth quarters	4
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -30.7M
Depreciation and amortization	EUR 49.7M
EBIT	EUR 64.3M
EBITDA	EUR 114M
EPS	EUR 1.96
FCF per share	EUR 2.75
Financing cash flow	EUR -64M
Free cash flow	EUR 56.6M
Gross profit	EUR 411.5M
Income taxes	EUR 11.8M
Investing cash flow	EUR -28.5M
Net borrowing	EUR -49.4M
Net cash flow	EUR -4.9M
Net income	EUR 40.2M
Operating income	EUR 64.3M
Revenue	EUR 697.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.21
Book value per share	EUR 21.78
Debt / EBITDA	1.97
Debt / equity	0.49
Debt / FCF	3.96
Interest coverage	6.32
Long-term assets	EUR 563.8M
Long-term liabilities	EUR 262.7M
Net cash (debt)	EUR -115.5M
Net cash / market cap	-33.83%
Net debt / EBITDA	1.01
Net debt / equity	0.25
Net debt / FCF	2.04
Piotroski F-Score	8
Property, plant and equipment	EUR 432.2M
Shareholders' equity	EUR 457.6M
Tangible book value	EUR 330.1M
Tangible book value per share	EUR 16.12
Total assets	EUR 900M
Total cash	EUR 108.6M
Total debt	EUR 224.1M
Total liabilities	EUR 442.4M
WACC	5.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.78
Current assets	EUR 336.2M
Current liabilities	EUR 179.7M
Current ratio	1.87
Inventory turnover	2.78
Net working capital	EUR 68.3M
Quick ratio	1.15
Working capital	EUR 156.5M
Working capital turnover	5.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.97%
Dividend growth (10Y)	-22%
Dividend growth (3Y)	-30.66%
Dividend growth (5Y)	-19.73%
Dividend per share	EUR 0.00
Last dividend	EUR 0.50
Shareholder yield	0.97%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-30.38%
10Y return CAGR	0.52%
10Y total return	5.34%
150-day SMA	EUR 16.13
15Y price change	-45.98%
15Y return CAGR	0.45%
15Y total return	7.05%
1D price change	3.31%
1M price change	-10.91%
1M total return	-10.91%
1W price change	-8.29%
1W total return	-8.29%
1Y price change	29.53%
1Y return CAGR	29.56%
1Y total return	29.53%
20-day SMA	EUR 18.82
200-day SMA	EUR 15.39
20Y price change	-34.04%
20Y return CAGR	2.31%
20Y total return	57.97%
3M price change	17.87%
3M total return	17.87%
3Y price change	12.09%
3Y return CAGR	6.76%
3Y total return	21.7%
50-day SMA	EUR 18.33
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 19.80
52-week high date	2026-10-12
52-week low	EUR 11.20
52-week low date	2026-03-12
5Y price change	-41.17%
5Y return CAGR	-3.55%
5Y total return	-16.54%
6M price change	15.1%
6M total return	15.1%
All-time high	EUR 46.56
All-time high date	2014-07-01
All-time low	EUR 1.19
All-time low date	1992-08-11
Average true range (ATR)	EUR 0.72
Average volume	11.2K
Beta (1Y)	0.18
Beta (2Y)	0.6
Beta (5Y)	0.48
Change from 52-week high	-13.38%
Change from 52-week low	53.13%
Change from all-time high	-63.16%
Change from all-time low	1,342.39%
Change from open	3.94%
Day's gap	-0.6%
Dollar volume	EUR 167,984
High price	EUR 17.50
Low price	EUR 16.50
Monthly RSI	58.61
Open price	EUR 16.50
Position in 52-week range	65%
Previous close	EUR 16.60
Price vs 150-day SMA	6.32%
Price vs 20-day SMA	-8.88%
Price vs 200-day SMA	11.44%
Price vs 50-day SMA	-6.42%
Relative volume	0.88
RSI	38.74
Sharpe ratio	0.83
Sharpe ratio (3Y)	0.25
Sharpe ratio (5Y)	-0
Sortino ratio	1.82
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.17
Volume	9.8K
Weekly RSI	54.14
YTD price change	37.64%
YTD total return	37.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	5.4M
Shares change (QoQ)	-1.27%
Shares change (YoY)	-0.97%
Shares held by insiders	10.1%
Shares held by institutions	2.33%
Shares outstanding	20.6M

Deeper analysis on VIE/SEM

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/SEM report

Is a complete VIE/SEM research report available?

No complete published report is available for vie/SEM (VIE/SEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/SEM (VIE/SEM)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/SEM

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/SEM indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/SEM

Frequently asked questions