Total Valuation
Sensirion Holding AG has a market cap or net worth of €1.38B. The enterprise value is €1.17K.
Market Cap€1.38B
Enterprise Value€1.17K
Share Statistics
Sensirion Holding AG has 15,615,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,615,723
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sensirion Holding AG’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.94%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.94%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee267.47K
Profits Per Employee15.72K
Employee Count1,280
Asset Turnover0.92
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Sensirion Holding AG is 45.7. Sensirion Holding AG’s PEG ratio is -0.28.
PE Ratio45.7
PS Ratio2.81
PB Ratio3.14
Price to Fair Value3.14
Price to FCF29.88
Price to Operating Cash Flow20.46
PEG Ratio-0.28
Income Statement
In the last 12 months, Sensirion Holding AG had revenue of 342.37M and earned 20.12M in profits. Earnings per share was 1.29.
Revenue342.37M
Gross Profit179.21M
Operating Income42.77M
Pretax Income26.16M
Net Income20.12M
EBITDA63.46M
Earnings Per Share (EPS)1.29
Cash Flow
In the last 12 months, operating cash flow was 63.91M and capital expenditures -36.27M, giving a free cash flow of 27.64M billion.
Operating Cash Flow63.91M
Free Cash Flow27.64M
Free Cash Flow per Share1.77
Dividends & Yields
Sensirion Holding AG 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
Beta1.06
52-Week Price Change25.07%
50-Day Moving Average83.47
200-Day Moving Average72.63
Relative Strength Index (RSI)61.38
Average Volume (3m)1.00
Important Dates
Sensirion Holding AG upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Sensirion Holding AG as a current ratio of 4.75, with Debt / Equity ratio of 0.00%
Current Ratio4.75
Quick Ratio2.79
Debt to Market Cap0.00
Net Debt to EBITDA-1.15
Interest Coverage Ratio253.07
Taxes
In the past 12 months, Sensirion Holding AG has paid 6.05M in taxes.
Income Tax6.05M
Effective Tax Rate0.23
Enterprise Valuation
Sensirion Holding AG EV to EBITDA ratio is 13.99, with an EV/FCF ratio of 27.60.
EV to Sales2.59
EV to EBITDA13.99
EV to Free Cash Flow27.60
EV to Operating Cash Flow15.23
Balance Sheet
Sensirion Holding AG has €83.84M in cash and marketable securities with €0.00 in debt, giving a net cash position of €83.84M billion.
Cash & Marketable Securities€83.84M
Total Debt€0.00
Net Cash€83.84M
Net Cash Per Share€5.37
Tangible Book Value Per Share€18.29
Margins
Gross margin is 52.93%, with operating margin of 12.49%, and net profit margin of 5.88%.
Gross Margin52.93%
Operating Margin12.49%
Pretax Margin7.64%
Net Profit Margin5.88%
EBITDA Margin18.54%
EBIT Margin12.49%
Analyst Forecast
The average price target for Sensirion Holding AG is €97.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€97.24
Price Target Upside26.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast3.08%
EPS Growth Forecast66.34%