Industrials
Live Price
Offline$70.00
+0.00% today
1Y Change
+180.00%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Siem Industries S.A. (SEMUF) is a Industrials stock with a market cap of $690.00M and listed on OTC. The stock last traded around $70.00 and up 180.0% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +18.6%, EPS growth of +111.9%, a dividend yield of 0.0%. What stands out right now is revenue +18.6%, EPS +111.9%, free cash flow -14.9% with operating margin 7.8% and ROIC 0.7%. Valuation is more restrained than many high-expectation growth names at P/E 12.1 and price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SEMUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SEMUF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SEMUF Max Drawdown
-36.17%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SEMUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$810.0M
+43.2% YoY
FY Net Income
-$4.5M
+88.9% YoY
Free Cash Flow
-$289.5M
-2713.7% YoY
Revenue Growth
+18.6%
EPS Growth
+111.9%
Gross Margin
12.6%
Net Margin
17.0%
Income statement
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 334M | 282M | 647M | 566M | 810M |
| Gross Profit | 42M | 28M | 65M | 52M | 75M |
| Operating Income | 26M | 10M | 25M | 81M | 133M |
| EBITDA | 118M | 128M | 181M | 176M | 103M |
| Net Income | 57M | -481M | -137M | -40M | -4M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash & Equivalents | 51M | 129M | 122M | 143M | 194M |
| Total Assets | 3.7B | 3.4B | 3.9B | 4.1B | 4.6B |
| Total Liabilities | 2.4B | 2.2B | 2.1B | 2.0B | 2.5B |
| Shareholder Equity | 1.3B | 1.2B | 1.7B | 1.9B | 1.9B |
| Total Debt | 591M | 1.9B | 1.7B | 1.6B | 1.9B |
| Net Debt | 539M | 1.7B | 1.5B | 1.4B | 1.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
62M
-70.7% YoY
Capital Expenditures
352M
-57.7% YoY
Free Cash Flow
289M
-2713.7% YoY
Key ratios
Gross Margin
12.6%
Operating Margin
7.8%
Net Margin
17.0%
ROE
4.6%
Debt / Equity
0.46x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.