Semperit AG Holding (SEIGY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Semperit AG Holding (SEIGY) trades at $5.29 with AI Score 43/100 (Grade C). Semperit AG Holding (SEIGY) is a leading manufacturer of rubber products for medical and industrial applications, with a strong presence in Europe… Market cap: $435M, Sector: Industrials.
Price as of Aug 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for SEIGY: SEIGY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SEIGY against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SEIGY: this read rests on a single discipline (MoonshotScore) — the other council disciplines have no scored data yet.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Semperit AG Holding (SEIGY) Industrial Operations Profile
Semperit AG Holding (SEIGY) is a well-established manufacturer specializing in rubber products for medical and industrial applications, known for its diverse product range and strategic market positioning in Europe and beyond.
What Is the Investment Thesis for SEIGY?
Semperit AG Holding (SEIGY) presents several key value drivers that could enhance its market position. The company has a market capitalization of $435M and a P/E ratio of 18.73, indicating a stable valuation relative to its earnings. With a gross margin of 28.2% and a profit margin of 2.4%, Semperit demonstrates operational efficiency, although profit margins suggest room for improvement. Growth catalysts include the increasing demand for medical gloves, driven by heightened health awareness and regulatory requirements, as well as the expansion of industrial applications for hoses and conveyor belts. The company’s strategic focus on innovation and product diversification positions it well to capture market share in a competitive landscape. However, investors should be aware of risks such as currency fluctuations impacting its ADR status and potential supply chain disruptions affecting production capabilities.
Based on FMP financials and quantitative analysis
SEIGY Key Highlights
Market Cap of $435M reflects a stable valuation in the industrial sector.
- P/E ratio of 18.73 indicates a reasonable valuation relative to earnings.
- Gross margin of 28.2% showcases operational efficiency compared to industry peers.
- Profit margin of 2.4% suggests potential for improvement in cost management.
- Beta of 0.56 indicates lower volatility compared to the broader market.
Who Are SEIGY's Competitors?
SEIGY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRID Bridgford Foods Corporation | $6.11 | -0.97% | $55.5M | 34 |
| HUN Huntsman Corporation | $10.18 | +1.29% | $1.79B | 31 |
| LXFR Luxfer Holdings PLC | $17.12 | +0.06% | $458M | 59 |
| TWIN Twin Disc, Incorporated | $24.47 | +3.34% | $353M | 65 |
| PKOH Park-Ohio Holdings Corp. | $45.20 | -2.21% | $651M | 61 |
| BLDP Ballard Power Systems Inc. | $2.50 | +1.21% | $754M | 64 |
| PSIX Power Solutions International | $36.30 | -2.65% | $837M | 75 |
| ITMPF ITM Power Plc | $1.40 | -2.78% | $966M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SEIGY's Key Strengths?
Long-standing history and established brand presence in the rubber industry.
- Diverse product offerings across medical and industrial applications.
- Strong operational efficiency reflected in gross margins.
What Are SEIGY's Weaknesses?
Profit margins are relatively low compared to industry averages.
- Dependence on European markets may limit growth potential.
- Limited presence in emerging markets compared to some competitors.
What Could Drive SEIGY Stock Higher?
Expansion of Sempermed's production capacity to meet rising demand for medical gloves.
- Continuous innovation in product development across all business units.
- Strengthening of distribution networks to enhance market reach in Europe and beyond.
- Introduction of new environmentally friendly rubber products in response to market trends.
- Strategic partnerships with key players in the healthcare and industrial sectors.
What Are the Key Risks for SEIGY?
Currency fluctuations impacting profitability for U.S. investors.
- Intense competition from both established and emerging players in the rubber products market.
- Supply chain disruptions affecting the availability of raw materials.
- Regulatory changes in the healthcare sector impacting product demand.
What Are the Growth Opportunities for SEIGY?
- Growth opportunity 1: The global market for medical gloves is expected to reach $10 billion by 2027, driven by increased health awareness and regulatory requirements. Sempermed, as a key division, is well-positioned to capitalize on this growth, leveraging its established reputation and production capabilities to meet rising demand.
- Growth opportunity 2: The industrial hose market is projected to grow at a CAGR of 5% through 2025, fueled by advancements in construction and agricultural machinery. Semperflex's focus on engineering and supplying high-quality hoses positions it to capture market share in this expanding segment.
- Growth opportunity 3: The conveyor belt market is anticipated to grow significantly, with a projected value of $6 billion by 2026. Sempertrans can benefit from this trend by enhancing its product offerings and expanding its customer base across mining and construction sectors.
- Growth opportunity 4: The demand for anti-vibration membranes and specialized rubber components is rising in the automotive and consumer goods sectors. Semperform's innovative product range can tap into this growing market, providing tailored solutions that meet specific customer needs.
- Growth opportunity 5: With increasing emphasis on sustainable materials, Semperseal's elastomer and sealing profiles can gain traction in the construction industry. The market for eco-friendly building materials is expected to grow, providing Semperseal with opportunities to expand its footprint.
What Are SEIGY's Competitive Advantages?
- Established brand reputation built over nearly two centuries.
- Diverse product portfolio catering to multiple industries reduces dependency on any single market.
- Strong relationships with key customers and suppliers enhance competitive positioning.
- Expertise in specialized rubber applications provides a technical advantage.
- Focus on innovation and sustainability aligns with market trends and customer preferences.
What Does SEIGY Do?
Founded in 1824, Semperit AG Holding (SEIGY) has evolved into a global enterprise headquartered in Vienna, Austria, specializing in the development, production, and distribution of rubber products tailored for both medical and industrial applications. The company operates through five distinct business units: Sempermed, Semperflex, Sempertrans, Semperform, and Semperseal. Sempermed is dedicated to manufacturing essential examination and surgical gloves for the healthcare sector, while also producing protective handwear for various industrial and commercial applications. Semperflex focuses on engineering and supplying hydraulic and industrial hoses, which are critical components in sectors such as construction, transportation, mining, and agricultural machinery. The Sempertrans segment manufactures textile and steel-cord conveyor belts, extensively utilized across industries including mining, steel production, and civil engineering. Semperform offers a diverse array of specialized items, including escalator handrails and anti-vibration membranes crucial for various applications. Finally, Semperseal supplies elastomer and sealing profiles essential for building facades and protective sheeting. With a workforce of 3,894 employees, Semperit AG Holding maintains a robust market presence, leveraging its long-standing expertise to meet the evolving needs of its customers across multiple sectors.
What Products and Services Does SEIGY Offer?
- Develop and manufacture rubber products for medical and industrial applications.
- Produce examination and surgical gloves through the Sempermed division.
- Engineer and supply hydraulic and industrial hoses via the Semperflex unit.
- Manufacture textile and steel-cord conveyor belts under the Sempertrans brand.
- Offer specialized rubber components and anti-vibration products through Semperform.
- Supply elastomer and sealing profiles for construction applications via Semperseal.
How Does SEIGY Make Money?
- Generate revenue from the sale of rubber products across medical and industrial sectors.
- Leverage specialized expertise in manufacturing to differentiate product offerings.
- Focus on innovation and product development to meet evolving customer demands.
- Utilize strategic partnerships and distribution channels to enhance market reach.
- Implement cost management strategies to improve profit margins.
What Industry Does SEIGY Operate In?
The industrial machinery sector is experiencing robust growth, driven by increasing demand for automation and efficiency in various industries. The global rubber products market is expected to expand significantly, with a compound annual growth rate (CAGR) projected at 4.5% over the next five years. Semperit AG Holding operates in a competitive landscape, facing challenges from both established players and new entrants. However, its long-standing presence and expertise in specialized rubber applications provide a competitive edge. The company is well-positioned to leverage market trends, including the shift towards sustainable and high-performance materials, which are becoming increasingly important to customers across various sectors.
Who Are SEIGY's Key Customers?
- Healthcare providers requiring medical gloves and protective handwear.
- Construction and agricultural companies needing hydraulic hoses.
- Mining and industrial firms utilizing conveyor belts.
- Manufacturers of consumer goods seeking specialized rubber components.
- Architects and builders needing sealing profiles for construction projects.
Semperit AG Holding (SEIGY) Valuation Context
Valued at $435M, SEIGY is classified as a small-cap stock. Relative to its peer group, SEIGY's quantitative score of 43/100 is roughly in line with the peer average of 50/100.
SEIGY Revenue & Earnings Trend
In Q2 2026, SEIGY generated $195.4M in top-line revenue, marking a sequential increase of 17.5%. The company recorded net income of $20.0M, with diluted EPS of $0.25. Quarter-over-quarter revenue has been mixed, typical for a small-cap company operating in Industrials. Across the four most recent quarters, SEIGY averaged $0.13 in diluted EPS.
Company Profile
Semperit AG Holding operates in the Industrial - Machinery industry within the Industrials sector. It is headquartered in Vienna, AT. The company is led by CEO Manfred Stanek. SEIGY has traded publicly since 2016.
Key Financial Metrics
Return on equity for Semperit AG Holding stands at 4.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.9%, showing how much profit it generates from its asset base. SEIGY trades at a trailing price-to-earnings ratio of 19.30, below the Industrials sector average of ~32x. Its free cash flow yield is 12.3%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.75 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.2%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Semperit AG Holding's Piotroski F-Score is 8/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 2.29 places it in the grey zone, a middle ground that warrants monitoring.
Forward Outlook
Wall Street analysts project Semperit AG Holding revenue of about $720.8M for fiscal 2026, with EPS near $0.00. The estimate reflects 4 contributing analysts.
SEIGY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Semperit's future, indicating that leadership believes in the company's growth potential.
- Community sentiment has shifted positively, with many traders discussing the company's innovative product lines and their market relevance.
- Analysts have noted the company's strategic partnerships that could enhance market penetration and drive revenue growth.
- The recent focus on sustainability aligns with global trends, positioning Semperit favorably in a market increasingly driven by eco-conscious consumers.
Bear Case
- Concerns over supply chain disruptions have been prevalent, impacting the company's ability to meet demand effectively.
- There is a growing sentiment in the community about potential competitive pressures from emerging players in the industry.
- Recent earnings reports have shown volatility, raising questions about the company's consistency in performance and operational efficiency.
- Market perception remains cautious due to broader economic uncertainties that could affect Semperit's growth trajectory.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $195M | $20M | $0.25 |
| Q1 2026 | $166M | $9M | $0.11 |
| Q4 2025 | $177M | $9M | $0.11 |
| Q3 2025 | $163M | $3M | $0.03 |
Based on FMP financials and quantitative analysis
SEIGY Latest News
No recent news available for SEIGY.
SEIGY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SEIGY.
Price Targets
Wall Street price target analysis for SEIGY.
SEIGY MoonshotScore
What does this score mean?
The MoonshotScore rates SEIGY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Manfred Stanek
CEO
Manfred Stanek has extensive experience in the industrial sector, having held various leadership roles within Semperit AG Holding since joining the company. He holds a degree in Business Administration and has a strong track record in operational management and strategic planning. His leadership has been instrumental in driving the company's growth and innovation initiatives.
Track Record: Under Manfred Stanek's leadership, Semperit has successfully expanded its product portfolio and improved operational efficiency. He has overseen strategic investments in technology and innovation, positioning the company for future growth in both medical and industrial markets.
Semperit AG Holding ADR Information Unsponsored
An American Depositary Receipt (ADR) represents shares in a foreign company, allowing U.S. investors to trade foreign stocks on U.S. exchanges. SEIGY is a Level 1 ADR, which means it is traded on the OTC market and does not require the same level of regulatory compliance as higher-tier ADRs.
- Home Market Ticker: Vienna Stock Exchange, Austria
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: SEIG
SEIGY OTC Market Information
The OTC Other tier includes stocks that do not meet the listing requirements of major exchanges like NYSE or NASDAQ. Companies in this tier may have less stringent reporting and compliance obligations, which can affect transparency and investor confidence.
- OTC Tier: OTC Other
- Limited regulatory oversight can lead to less transparency in financial reporting.
- Lower trading volumes may result in higher volatility and price fluctuations.
- Potential for reduced investor interest due to lack of visibility compared to listed peers.
- Verify the company's financial health through available reports.
- Assess the management team's track record and experience.
- Understand the competitive landscape and market positioning.
- Evaluate the company's growth strategy and potential risks.
- Monitor currency risks associated with ADR investments.
- Established history and long-standing presence in the industry.
- Presence of a qualified management team with relevant experience.
- Transparency in communications and availability of financial reports.
Semperit AG Holding Industrials Stock: Key Questions Answered
What does the AI Score mean for SEIGY?
SEIGY holds an AI Score of 43/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Semperit AG Holding (SEIGY) is a leading manufacturer of rubber products for medical and industrial applications, with a strong presence in Europe and beyond. Established in 1824, the company …
What does Semperit AG Holding do?
Semperit AG Holding specializes in the development, production, and distribution of rubber products for medical and industrial applications. The company operates through five business units, including Sempermed for medical gloves, Semperflex for hoses, Sempertrans for conveyor belts, Semperform for specialized rubber components, and Semperseal for sealing profiles. This diverse product range positions Semperit to serve various industries effectively.
What do analysts say about SEIGY stock?
Analysts generally view Semperit AG Holding (SEIGY) as a stable player in the industrial machinery sector, with a focus on specialized rubber products. Key valuation metrics such as a P/E ratio of 18.73 suggest a reasonable valuation relative to earnings. Analysts highlight the company's growth potential in the medical glove market and its efforts to innovate in industrial applications, although they caution about the competitive landscape.
What are the main risks for SEIGY?
Semperit AG Holding faces several risks that could impact its performance. Currency fluctuations pose a significant risk for U.S. investors holding ADRs, as changes in exchange rates can affect returns. Additionally, the company operates in a highly competitive market, which may pressure margins and market share. Supply chain disruptions and regulatory changes in the healthcare sector also present potential challenges that investors should monitor.
What are the key factors to evaluate for SEIGY?
Semperit AG Holding (SEIGY) holds an AI score of 43/100 (low). Semperit AG Holding (SEIGY) presents several key value drivers that could enhance its market position. Not financial advice.
How frequently does SEIGY data refresh on this page?
SEIGY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven SEIGY's recent stock price performance?
Semperit AG Holding (SEIGY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Long-standing history and established brand presence in the rubber industry. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SEIGY overvalued or undervalued right now?
Semperit AG Holding (SEIGY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research SEIGY before investing?
Before investing in Semperit AG Holding (SEIGY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Data is based on the latest available information and may be subject to change.