Semperit AG Holding

SEIGFOTCIndustrials● Active

$13.16

+$0.00(+0.00%)

Market Cap$270746391

P/E Ratio—

52W High$15.96

52W Low$13.16

Avg Volume94.8

Open$13.52

Beta0.56

Overview

Semperit AG Holding (SEIGF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SEIGF · free cash flow · updated Jun 15, 2026

Core FCF metrics

SEIGF · FCF · TTM · margin & CAGR

Free cash flow was $30.8M for FY2025 (fiscal year ending 2025-12-31), up 2.7% year-over-year The FCF margin was 4.7%. Five-year CAGR stands at -28.6%.

FY2025 Free Cash Flow$30.8M▲ +2.7% YoY

Trailing 12M (TTM)$42.3Mtrailing 4 quarters sum

FCF Margin4.7%$30.8M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-28.6%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SEIGF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$65.4M(35M)$30.8M▲ +2.7%4.7%

FY2024$94.6M(65M)$30.0M▲ +183.1%4.4%

FY2023$61.5M(56M)$10.6M▲ +227.1%1.5%

FY2022$46.2M(55M)−$8.3M▼ 103.5%-1.1%

FY2021$289.2M(48M)$241.3M▲ +45.0%20.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SEIGF · P/FCF · FCF yield · FCF per share

Semperit AG Holding (SEIGF) trades at a FCF yield of 12.78% and a price-to-free-cash-flow ratio of 6.4x. FCF per share stands at $2.05, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

12.78%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.05

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x10.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

SEIGF · cash flow statement · operating / investing / financing

For FY2025, Semperit AG Holding generated $65.4M in operating cash flow and spent 35M in capital expenditures, yielding $30.8M in free cash flow.

Operating Activities

+$65.4M

Cash from core business operations

2025-12-31

Investing Activities

−$36.6M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$58.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($65.4M) − |CapEx| (35M) = FCF ($30.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SEIGF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Semperit AG HoldingYOU

SEIGF

$30.8M+2.7%4.6%

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Semperit AG Holding (SEIGF) reported free cash flow of $30.8M for FY2025 (fiscal year ending 2025-12-31), up 2.7% year-over-year. The FCF margin was 4.7%.

Based on available data, Semperit AG Holding has maintained positive free cash flow for at least 9 fiscal year(s). FCF peaked at $241.3M in FY2021. The 5-year CAGR stands at -28.6%.

Semperit AG Holding's FCF yield is 12.78% and price-to-FCF ratio is 6.4x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SEIGF free cash flow · 8 questions

Semperit AG Holding free cash flow was $30.8M for FY2025, up 2.7% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $42.3M.

SEIGF free cash flowSEIGF FCFSEIGF FCF 2025SEIGF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Semperit AG Holding · Semperit AG Holding SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026