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First Sensor AG (CH:SIS)
:SIS
Switzerland Market
SIS
First Sensor
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First Sensor (SIS) Ratios

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First Sensor Ratios

CH:SIS's free cash flow for Q3 2026 was €5.18. For the 2026 fiscal year, CH:SIS's free cash flow was decreased by € and operating cash flow was €11.46. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 22Sep 21Dec 20
Liquidity Ratios
Current Ratio
 5.90 4.37 3.40 2.48 5.52
Quick Ratio
 4.15 2.71 1.96 1.84 3.94
Cash Ratio
 0.00 0.07 0.03 0.06 0.55
Solvency Ratio
 0.79 0.11 0.66 0.41 1.45
Operating Cash Flow Ratio
 0.58 0.49 -0.10 0.07 0.35
Short-Term Operating Cash Flow Coverage
 0.00 3.81 -0.44 0.13 1.56
Net Current Asset Value
€ 76.53M€ 67.53M€ 53.66M€ 49.91M€ 56.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 0.10 0.23 0.13
Debt-to-Equity Ratio
 0.02 0.06 0.13 0.36 0.18
Debt-to-Capital Ratio
 0.02 0.05 0.11 0.27 0.15
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.07 0.12 0.13
Financial Leverage Ratio
 1.22 1.23 1.32 1.56 1.34
Debt Service Coverage Ratio
 307.50 1.01 0.69 0.06 3.30
Interest Coverage Ratio
 634.89 0.00 -8.69 0.00 46.07
Debt to Market Cap
 <0.01 <0.01 0.03 0.10 0.06
Interest Debt Per Share
 0.24 0.63 1.60 4.43 2.46
Net Debt to EBITDA
 0.10 1.62 4.27 13.59 0.71
Profitability Margins
Gross Profit Margin
-3.10%5.07%53.55%52.13%53.86%
EBIT Margin
14.70%-7.36%0.00%-4.27%0.00%
EBITDA Margin
21.02%2.95%3.36%2.24%12.65%
Operating Profit Margin
42.39%-4.22%-4.08%-4.27%43.09%
Pretax Profit Margin
13.02%-7.36%16.83%13.03%34.55%
Net Profit Margin
12.45%-7.72%17.78%13.98%33.80%
Continuous Operations Profit Margin
19.77%-7.72%0.00%0.00%0.00%
Net Income Per EBT
95.67%104.89%105.65%107.31%97.85%
EBT Per EBIT
30.70%174.44%-412.93%-305.35%80.17%
Return on Assets (ROA)
9.50%-5.79%11.39%10.03%29.11%
Return on Equity (ROE)
11.84%-7.10%15.06%15.62%39.04%
Return on Capital Employed (ROCE)
36.66%-3.72%-3.14%-4.08%41.31%
Return on Invested Capital (ROIC)
35.28%-3.64%-3.00%-3.15%39.48%
Return on Tangible Assets
9.50%-5.81%12.98%11.36%34.85%
Earnings Yield
2.54%-1.45%3.14%4.37%12.60%
Efficiency Ratios
Receivables Turnover
 1.64 2.33 6.23 6.97 7.13
Payables Turnover
 29.24 13.64 4.17 12.12 12.35
Inventory Turnover
 3.83 2.88 1.23 2.16 2.46
Fixed Asset Turnover
 0.00 2.30 2.08 2.72 3.15
Asset Turnover
 0.76 0.75 0.64 0.72 0.86
Working Capital Turnover Ratio
 1.34 0.00 1.55 1.78 2.82
Cash Conversion Cycle
 304.90 256.25 266.92 191.38 169.88
Days of Sales Outstanding
 222.04 156.48 58.55 52.34 51.20
Days of Inventory Outstanding
 95.35 126.52 295.92 169.15 148.24
Days of Payables Outstanding
 12.48 26.76 87.54 30.11 29.56
Operating Cycle
 317.38 283.01 354.47 221.49 199.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 1.00 -0.27 0.35 0.63
Free Cash Flow Per Share
 0.47 0.33 -1.08 -1.12 -0.39
CapEx Per Share
 0.52 0.67 0.81 1.48 1.02
Free Cash Flow to Operating Cash Flow
 0.47 0.33 4.02 -3.20 -0.61
Dividend Paid and CapEx Coverage Ratio
 1.90 0.88 -0.09 0.16 0.52
Capital Expenditure Coverage Ratio
 1.90 1.50 -0.33 0.24 0.62
Operating Cash Flow Coverage Ratio
 4.21 1.59 -0.17 0.08 0.27
Operating Cash Flow to Sales Ratio
 0.09 0.10 -0.03 0.03 0.04
Free Cash Flow Yield
0.87%0.61%-1.85%-2.59%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.42 -68.86 31.88 22.87 7.93
Price-to-Sales (P/S) Ratio
 4.90 5.33 5.67 3.20 2.68
Price-to-Book (P/B) Ratio
 4.58 4.90 4.80 3.57 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 114.57 164.15 -53.92 -38.61 -104.90
Price-to-Operating Cash Flow Ratio
 54.36 54.45 -216.77 123.44 64.05
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.00 -7.57 -0.36 <0.01
Price-to-Fair Value
 4.58 4.90 4.80 3.57 3.10
Enterprise Value Multiple
 23.43 181.99 173.20 156.36 21.90
Enterprise Value
 560.72M 567.44M 612.09M 475.87M 429.00M
EV to EBITDA
 23.43 181.99 173.20 156.36 21.90
EV to Sales
 4.93 5.38 5.81 3.50 2.77
EV to Free Cash Flow
 115.07 165.63 -55.29 -42.29 -108.39
EV to Operating Cash Flow
 54.58 54.94 -222.26 135.19 66.18
Tangible Book Value Per Share
 11.80 11.25 10.13 9.97 10.32
Shareholders’ Equity Per Share
 11.80 11.10 12.08 12.15 13.04
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.05 -0.06 0.08 0.02
Revenue Per Share
 11.01 10.21 10.23 13.57 15.06
Net Income Per Share
 1.37 -0.79 1.82 1.90 5.09
Tax Burden
 0.96 1.05 1.06 1.07 0.98
Interest Burden
 0.89 1.00 0.00 -3.05 0.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.05 <0.01
SG&A to Revenue
 0.12 0.09 0.02 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.72 -1.27 0.58 0.19 0.12
Currency in EUR