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First Sensor AG (CH:SIS)
:SIS

First Sensor (SIS) Stock Statistics & Valuation Metrics

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Total Valuation

First Sensor has a market cap or net worth of CHF528.24M. The enterprise value is $583.50.
Market CapCHF528.24M
Enterprise Value$583.50

Share Statistics

First Sensor has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Sensor’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.64%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.64%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee196.22K
Profits Per Employee-15.16K
Employee Count538
Asset Turnover0.75
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of First Sensor is 39.4. First Sensor’s PEG ratio is 0.00.
PE Ratio39.4
PS Ratio5.33
PB Ratio4.90
Price to Fair Value4.90
Price to FCF164.15
Price to Operating Cash Flow54.36
PEG Ratio0.00

Income Statement

In the last 12 months, First Sensor had revenue of 105.57M and earned -8.15M in profits. Earnings per share was -0.79.
Revenue105.57M
Gross Profit5.36M
Operating Income-4.46M
Pretax Income-7.78M
Net Income-8.15M
EBITDA3.12M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was 10.27M and capital expenditures -5.40M, giving a free cash flow of 4.87M billion.
Operating Cash Flow10.27M
Free Cash Flow4.87M
Free Cash Flow per Share10.00T>

Dividends & Yields

First Sensor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

First Sensor upcoming earnings date is Feb 2, 2027, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateFeb 2, 2027
Ex-Dividend Date

Financial Position

First Sensor as a current ratio of 4.37, with Debt / Equity ratio of 2.00%
Current Ratio4.37
Quick Ratio2.71
Debt to Market Cap<0.01
Net Debt to EBITDA1.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, First Sensor has paid 380.00K in taxes.
Income Tax380.00K
Effective Tax Rate-0.05

Enterprise Valuation

First Sensor EV to EBITDA ratio is 181.99, with an EV/FCF ratio of 165.63.
EV to Sales5.38
EV to EBITDA181.99
EV to Free Cash Flow165.63
EV to Operating Cash Flow54.94

Balance Sheet

First Sensor has CHF374.00K in cash and marketable securities with CHF2.44M in debt, giving a net cash position of -CHF2.06M billion.
Cash & Marketable SecuritiesCHF374.00K
Total DebtCHF2.44M
Net Cash-CHF2.06M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF11.25

Margins

Gross margin is -3.10%, with operating margin of -4.22%, and net profit margin of -7.72%.
Gross Margin-3.10%
Operating Margin-4.22%
Pretax Margin-7.36%
Net Profit Margin-7.72%
EBITDA Margin2.95%
EBIT Margin-7.36%

Analyst Forecast

The average price target for First Sensor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score