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0G29

Semperit AG Holding

Common Stock · EUR · VIE

SEMT212

Price

€15.15

-0.33%

Cap

€305.22M

Earnings

—

30d Trend

+1.7%

0G29
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BRAIN47 SIGNAL

0
STRONG
Risk Level33
Quality49
Momentum63
Technical57
Fundamentals73

Raw weighted: 62×Macro 0.99 (−1%)=61

RISK

33/100
90d Volatility
20.1%Moderate
ATR %
0.4%Low daily moves
Max Drawdown (1Y)
-24.0%Normal

QUALITY

49/100
ROE (avg)
8.6%Weak
Piotroski F-Score
6/9Average
Debt/Equity
1.06Moderate
Accruals
-3.4%Cash earnings
Interest Coverage
1.7xTight

MOMENTUM

63/100
12-1M Momentum
+13.9%Strong uptrend
6-1M Momentum
+6.7%Positive
1M Return
+0.7%Stable
Relative Strength
+1.8% vs sectorIn-line

TECHNICAL

57/100
RSI (14)
62.9Neutral
Price vs SMA200
+12.5%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
71%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.235Noisy/choppy

FUNDAMENTALS

73/100
EV/EBIT
11.3Cheap
P/S
0.4Cheap
Shareholder Yield
1.6%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months ★64
1-5+ years61

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Semperit AG Holding at 61/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 73/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Fundamentals (73) and low-risk profile are the primary strengths. I classify this as an income position — the 1.6% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 61/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.