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Sensirion Holding AG (CH:SENS)
:SENS
Switzerland Market
SENS
Sensirion Holding AG
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Sensirion Holding AG (SENS) Ratios

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Sensirion Holding AG Ratios

CH:SENS's free cash flow for Q2 2026 was CHF0.53. For the 2026 fiscal year, CH:SENS's free cash flow was decreased by CHF and operating cash flow was CHF0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.38 4.75 4.68 8.10 5.81
Quick Ratio
 2.85 2.79 2.94 4.71 4.28
Cash Ratio
 1.64 1.70 1.41 3.17 3.14
Solvency Ratio
 0.65 0.61 -0.18 0.25 1.46
Operating Cash Flow Ratio
 1.25 1.35 0.96 -0.47 1.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 146.53MCHF 137.08MCHF 125.92MCHF 149.60MCHF 173.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.22 1.19 1.12 1.18
Debt Service Coverage Ratio
 323.99 339.72 -28.50 98.82 46.75
Interest Coverage Ratio
 237.67 253.07 -91.10 -57.18 44.09
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.01 <0.01 0.11
Net Debt to EBITDA
 -1.35 -1.15 -30.20 -14.56 -1.43
Profitability Margins
Gross Profit Margin
52.93%52.35%49.23%52.24%59.24%
EBIT Margin
12.00%12.49%-6.13%-4.69%22.11%
EBITDA Margin
18.39%18.54%0.65%2.15%26.82%
Operating Profit Margin
12.00%12.49%-6.66%-2.50%23.13%
Pretax Profit Margin
10.52%7.64%-7.71%-4.99%22.06%
Net Profit Margin
8.49%5.88%-10.44%-2.82%19.76%
Continuous Operations Profit Margin
8.48%5.88%-10.44%-2.82%19.76%
Net Income Per EBT
80.66%76.88%135.44%56.52%89.58%
EBT Per EBIT
87.69%61.18%115.87%199.61%95.37%
Return on Assets (ROA)
7.09%5.38%-8.32%-1.98%17.76%
Return on Equity (ROE)
9.04%6.56%-9.89%-2.22%20.90%
Return on Capital Employed (ROCE)
11.47%12.93%-5.97%-1.88%23.35%
Return on Invested Capital (ROIC)
9.25%9.94%-5.97%-1.06%20.91%
Return on Tangible Assets
7.49%5.70%-8.83%-2.09%18.45%
Earnings Yield
2.21%2.09%-3.34%-0.51%4.16%
Efficiency Ratios
Receivables Turnover
 5.95 8.69 5.24 8.89 8.10
Payables Turnover
 9.38 12.81 12.66 16.72 13.03
Inventory Turnover
 2.02 1.93 2.08 1.43 2.18
Fixed Asset Turnover
 2.56 2.87 2.57 2.43 3.92
Asset Turnover
 0.84 0.92 0.80 0.70 0.90
Working Capital Turnover Ratio
 2.01 2.26 1.81 1.32 1.93
Cash Conversion Cycle
 203.49 202.46 216.11 274.74 184.21
Days of Sales Outstanding
 61.30 42.01 69.68 41.07 45.07
Days of Inventory Outstanding
 181.10 188.94 175.25 255.51 167.14
Days of Payables Outstanding
 38.91 28.49 28.83 21.83 28.00
Operating Cycle
 242.40 230.95 244.93 296.57 212.22
Cash Flow Ratios
Operating Cash Flow Per Share
 4.09 3.74 2.39 -0.70 3.18
Free Cash Flow Per Share
 1.77 2.06 0.72 -2.98 1.17
CapEx Per Share
 2.32 1.67 1.67 2.28 2.00
Free Cash Flow to Operating Cash Flow
 0.43 0.55 0.30 4.27 0.37
Dividend Paid and CapEx Coverage Ratio
 1.76 2.23 1.43 -0.31 1.59
Capital Expenditure Coverage Ratio
 1.76 2.23 1.43 -0.31 1.59
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.13 -0.05 0.15
Free Cash Flow Yield
2.14%3.35%1.30%-3.58%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.30 47.75 -29.95 -197.53 24.03
Price-to-Sales (P/S) Ratio
 3.83 2.81 3.13 5.57 4.75
Price-to-Book (P/B) Ratio
 3.97 3.14 2.96 4.39 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 46.65 29.88 77.05 -27.95 83.45
Price-to-Operating Cash Flow Ratio
 20.26 16.49 23.21 -119.34 30.86
Price-to-Earnings Growth (PEG) Ratio
 0.73 -0.28 -0.09 1.79 -6.37
Price-to-Fair Value
 3.97 3.14 2.96 4.39 5.02
Enterprise Value Multiple
 19.46 13.99 449.72 244.41 16.27
Enterprise Value
 1.21B 888.10M 809.94M 1.23B 1.40B
EV to EBITDA
 19.46 13.99 449.72 244.41 16.27
EV to Sales
 3.58 2.59 2.93 5.26 4.37
EV to Free Cash Flow
 43.62 27.60 72.20 -26.38 76.73
EV to Operating Cash Flow
 18.86 15.23 21.75 -112.63 28.37
Tangible Book Value Per Share
 19.47 18.29 18.36 17.86 18.66
Shareholders’ Equity Per Share
 20.86 19.64 18.71 18.98 19.51
Tax and Other Ratios
Effective Tax Rate
 0.19 0.23 -0.35 0.43 0.10
Revenue Per Share
 21.56 21.94 17.72 14.96 20.64
Net Income Per Share
 1.83 1.29 -1.85 -0.42 4.08
Tax Burden
 0.81 0.77 1.35 0.57 0.90
Interest Burden
 0.88 0.61 1.26 1.06 1.00
Research & Development to Revenue
 0.19 0.18 0.30 0.23 0.16
SG&A to Revenue
 0.22 0.22 0.25 0.15 0.10
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.24 2.90 -1.29 1.66 0.78
Currency in CHF