Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

SEMPERIT AG HLD (SEIGY) had Return on Tangible Equity of 0.14% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$748.72M
Net Income	$0.48M
Cost of Goods Sold	$320.65M
Gross Profit	$428.07M
Operating Expenses	$714.82M
Operating Income	$33.90M
Non-Operating Income/Expense	$-26.14M
Pre-Tax Income	$7.76M
Normalized Pre-Tax Income	$12.70M
Income after Taxes	$0.48M
Income from Continuous Operations	$0.48M
Consolidated Net Income/Loss	$0.48M
Normalized Income after Taxes	$10.06M
EBIT	$33.90M
EBITDA	$94.84M
Weighted-Average Shares Outstanding (Basic)	82.29M
Weighted-Average Shares Outstanding (Diluted)	82.29M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$318.87M
Property, Plant, and Equipment	$502.38M
Long-Term Assets	$650.83M
Total Assets	$969.70M
Current Liabilities	$179.44M
Long-Term Debt	$196.70M
Long-Term Liabilities	$319.99M
Total Liabilities	$499.42M
Common Equity	$470.27M
Tangible Shareholders Equity	$338.94M
Shareholders Equity	$470.27M
Common Shares Outstanding	82.29M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.02M
Cash Flow from Investing Activities	$-38.80M
Cash Flow from Financial Activities	$-78.51M
Beginning Cash	$142.52M
End Cash	$107.31M
Increase/Decrease in Cash	$-35.21M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-15.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.47
Gross Margin	57.17%
Operating Margin	4.53%
EBIT Margin	4.53%
EBITDA Margin	12.67%
Pre-Tax Profit Margin	1.04%
Profit Margin	0.06%
Free Cash Flow	$45.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	3.41
Receiveable Turnover	8.95
Days Sales in Receivables	40.79
Return on Equity	0.10%
Return on Tangible Equity	0.14%
Return on Assets	0.05%
Return on Investments	0.07%
Book Value Per Share	$5.71
Free Cash Flow per Share	$0.55
Operating Cash Flow per Share	$1.02

Data from Zacks Investment Research, Inc.