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First Sensor AG (DE:SIS)
XETRA:SIS
Germany Market
SIS
First Sensor
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First Sensor (SIS) Ratios

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First Sensor Ratios

DE:SIS's free cash flow for Q3 2026 was €5.18. For the 2026 fiscal year, DE: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 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 5.90 4.37 ― ― 3.40
Quick Ratio
 4.15 2.71 ― ― 1.96
Cash Ratio
 0.02 <0.01 ― ― 0.03
Solvency Ratio
 1.10 0.11 ― ― 0.66
Operating Cash Flow Ratio
 0.58 0.49 ― ― -0.10
Short-Term Operating Cash Flow Coverage
 0.00 3.81 ― ― -0.44
Net Current Asset Value
€ 76.53M€ 65.54M€ ―€ ―€ 53.66M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.05 ― ― 0.10
Debt-to-Equity Ratio
 0.02 0.06 ― ― 0.13
Debt-to-Capital Ratio
 0.02 0.05 ― ― 0.11
Long-Term Debt-to-Capital Ratio
 0.02 0.02 ― ― 0.07
Financial Leverage Ratio
 1.22 1.23 ― ― 1.32
Debt Service Coverage Ratio
 307.50 1.01 ― ― 0.69
Interest Coverage Ratio
 634.89 0.00 ― ― -8.69
Debt to Market Cap
 <0.01 <0.01 ― ― 0.03
Interest Debt Per Share
 0.24 0.63 ― ― 1.60
Net Debt to EBITDA
 0.09 2.01 ― ― 4.27
Profitability Margins
Gross Profit Margin
-3.10%5.07%――53.55%
EBIT Margin
14.70%-7.36%――0.00%
EBITDA Margin
21.02%2.95%――3.36%
Operating Profit Margin
42.39%-4.22%――-4.08%
Pretax Profit Margin
13.02%-7.36%――16.83%
Net Profit Margin
19.77%-7.72%――17.78%
Continuous Operations Profit Margin
19.77%-7.72%――0.00%
Net Income Per EBT
151.87%104.89%――105.65%
EBT Per EBIT
30.70%174.44%――-412.93%
Return on Assets (ROA)
15.08%-5.79%――11.39%
Return on Equity (ROE)
18.80%-7.10%――15.06%
Return on Capital Employed (ROCE)
36.66%-3.72%――-3.14%
Return on Invested Capital (ROIC)
35.28%-3.62%――-3.00%
Return on Tangible Assets
15.08%-5.81%――12.98%
Earnings Yield
4.03%-1.45%――3.14%
Efficiency Ratios
Receivables Turnover
 1.64 2.33 ― ― 6.23
Payables Turnover
 29.24 13.64 ― ― 4.17
Inventory Turnover
 3.83 2.88 ― ― 1.23
Fixed Asset Turnover
 0.00 2.30 ― ― 2.08
Asset Turnover
 0.76 0.75 ― ― 0.64
Working Capital Turnover Ratio
 1.34 1.51 ― ― 1.55
Cash Conversion Cycle
 304.90 256.25 ― ― 266.92
Days of Sales Outstanding
 222.04 156.48 ― ― 58.55
Days of Inventory Outstanding
 95.35 126.52 ― ― 295.92
Days of Payables Outstanding
 12.48 26.76 ― ― 87.54
Operating Cycle
 317.38 283.01 ― ― 354.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 1.00 ― ― -0.27
Free Cash Flow Per Share
 0.47 0.33 ― ― -1.08
CapEx Per Share
 0.52 0.67 ― ― 0.81
Free Cash Flow to Operating Cash Flow
 0.47 0.33 ― ― 4.02
Dividend Paid and CapEx Coverage Ratio
 1.90 0.88 ― ― -0.09
Capital Expenditure Coverage Ratio
 1.90 1.50 ― ― -0.33
Operating Cash Flow Coverage Ratio
 4.21 1.59 ― ― -0.17
Operating Cash Flow to Sales Ratio
 0.09 0.10 ― ― -0.03
Free Cash Flow Yield
0.87%0.61%――-1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 39.42 -68.86 ― ― 31.88
Price-to-Sales (P/S) Ratio
 4.90 5.33 ― ― 5.67
Price-to-Book (P/B) Ratio
 4.58 4.90 ― ― 4.80
Price-to-Free Cash Flow (P/FCF) Ratio
 114.57 164.15 ― ― -53.92
Price-to-Operating Cash Flow Ratio
 54.36 54.45 ― ― -216.77
Price-to-Earnings Growth (PEG) Ratio
 0.03 1.27 ― ― -7.57
Price-to-Fair Value
 4.58 4.90 ― ― 4.80
Enterprise Value Multiple
 23.42 182.38 ― ― 173.20
Enterprise Value
 560.34M 568.66M ― ― 612.09M
EV to EBITDA
 23.42 182.38 ― ― 173.20
EV to Sales
 4.92 5.39 ― ― 5.81
EV to Free Cash Flow
 114.99 165.98 ― ― -55.29
EV to Operating Cash Flow
 54.55 55.05 ― ― -222.26
Tangible Book Value Per Share
 11.80 11.06 ― ― 10.13
Shareholders’ Equity Per Share
 11.80 11.10 ― ― 12.08
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.05 ― ― -0.06
Revenue Per Share
 11.01 10.21 ― ― 10.23
Net Income Per Share
 2.18 -0.79 ― ― 1.82
Tax Burden
 1.52 1.05 ― ― 1.06
Interest Burden
 0.89 1.00 ― ― 0.00
Research & Development to Revenue
 0.00 0.00 ― ― <0.01
SG&A to Revenue
 0.12 0.09 ― ― 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 ― ― <0.01
Income Quality
 0.72 -1.27 ― ― 0.58
Currency in EUR