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Sensient Technologies Corp. (CH:SSF)
:SSF

Sensient Technologies (SSF) Stock Statistics & Valuation Metrics

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Total Valuation

Sensient Technologies has a market cap or net worth of CHF4.65B. The enterprise value is CHF6.00K.
Market CapCHF4.65B
Enterprise ValueCHF6.00K

Share Statistics

Sensient Technologies has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding
Owned by Insiders11.08%
Owned by Institutions24.29%

Financial Efficiency

Sensient Technologies’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.88%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.88%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee396.10K
Profits Per Employee33.04K
Employee Count4,070
Asset Turnover0.72
Inventory Turnover1.58

Valuation Ratios

The current PE Ratio of Sensient Technologies is 36.2. Sensient Technologies’s PEG ratio is 3.98.
PE Ratio36.2
PS Ratio2.46
PB Ratio3.32
Price to Fair Value3.32
Price to FCF103.29
Price to Operating Cash Flow46.35
PEG Ratio3.98

Income Statement

In the last 12 months, Sensient Technologies had revenue of 1.61B and earned 134.49M in profits. Earnings per share was 3.18.
Revenue1.61B
Gross Profit539.30M
Operating Income207.13M
Pretax Income177.55M
Net Income134.49M
EBITDA268.23M
Earnings Per Share (EPS)3.18

Cash Flow

In the last 12 months, operating cash flow was 123.37M and capital expenditures -118.89M, giving a free cash flow of 4.48M billion.
Operating Cash Flow123.37M
Free Cash Flow4.48M
Free Cash Flow per Share10.00T>

Dividends & Yields

Sensient Technologies 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

Beta1.93
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Sensient Technologies upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

Sensient Technologies as a current ratio of 4.10, with Debt / Equity ratio of 60.63%
Current Ratio4.10
Quick Ratio1.53
Debt to Market Cap0.19
Net Debt to EBITDA2.77
Interest Coverage Ratio7.00

Taxes

In the past 12 months, Sensient Technologies has paid 43.06M in taxes.
Income Tax43.06M
Effective Tax Rate0.24

Enterprise Valuation

Sensient Technologies EV to EBITDA ratio is 17.56, with an EV/FCF ratio of 122.61.
EV to Sales2.92
EV to EBITDA17.56
EV to Free Cash Flow122.61
EV to Operating Cash Flow36.85

Balance Sheet

Sensient Technologies has CHF31.02M in cash and marketable securities with CHF763.90M in debt, giving a net cash position of -CHF732.88M billion.
Cash & Marketable SecuritiesCHF31.02M
Total DebtCHF763.90M
Net Cash-CHF732.88M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF17.61

Margins

Gross margin is 34.65%, with operating margin of 12.85%, and net profit margin of 8.34%.
Gross Margin34.65%
Operating Margin12.85%
Pretax Margin11.01%
Net Profit Margin8.34%
EBITDA Margin16.64%
EBIT Margin12.85%

Analyst Forecast

The average price target for Sensient Technologies is CHF112.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF112.73
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score