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First Sensor
(XETRA:SIS)
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Rating:60Neutral
Price Target:
€57.00
▲(5.56% Upside)
Action:Reiterated
Date:09/23/26
The score is primarily supported by a resilient balance sheet and a rebound in profitability, but it is capped by shrinking revenue, negative gross profit in the latest period, and only moderate/declining free-cash-flow dynamics. Technicals are neutral, and a high P/E with a low dividend yield weighs on the overall attractiveness.
Positive Factors
Resilient balance sheet
Minimal leverage and a substantial equity base provide financial resilience through operating volatility. This structure reduces balance-sheet strain, preserves funding flexibility, and gives the company greater capacity to withstand weaker demand or support customer and product investments.
Negative Factors
Material revenue contraction
A sustained top-line decline can weaken operating leverage, reduce scale benefits, and pressure the company’s ability to fund product development. Continued contraction would also make the profitability rebound less durable and could signal weaker demand across its served markets.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient balance sheet
Minimal leverage and a substantial equity base provide financial resilience through operating volatility. This structure reduces balance-sheet strain, preserves funding flexibility, and gives the company greater capacity to withstand weaker demand or support customer and product investments.
Read all positive factors
First Sensor (SIS) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€558.28M
Dividend Yield0.87%
Average Volume (3M)204.00
Price to Earnings (P/E)39.4
Beta (1Y)-0.05
Revenue Growth-18.11%
EPS GrowthN/A
CountryDE
Employees538
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)1.37
Shares Outstanding10,338,496
10 Day Avg. Volume135
30 Day Avg. Volume204
Financial Highlights & Ratios
PEG Ratio1.27
Price to Book (P/B)4.90
Price to Sales (P/S)5.33
P/FCF Ratio164.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
First Sensor Business Overview & Revenue Model
Company Description
First Sensor AG specializes in the design, production, and global distribution of diverse sensor technologies, including chips, components, standalone sensors, and integrated systems. The company's advanced solutions serve the industrial, medical,...
How the Company Makes Money
First Sensor made money primarily by selling sensor components and sensor systems to business customers (B2B). Key revenue streams included: (1) Sales of sensor components such as pressure sensors and optical/photodiode-based sensors, typically su...
First Sensor Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
83
Very Positive
Cash Flow
62
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 113.82M | 105.57M | 121.43M | 134.61M | 115.37M | 134.60M |
| Gross Profit | -3.53M | 5.36M | -4.96M | 69.53M | 9.75M | 69.57M |
| EBITDA | 23.93M | 3.12M | 10.56M | 12.38M | 3.37M | 3.04M |
| Net Income | 22.50M | -8.15M | -17.74M | 4.09M | -4.47M | 19.00M |
Balance Sheet | ||||||
| Total Assets | 149.19M | 140.84M | 143.00M | 168.99M | 164.35M | 189.36M |
| Cash, Cash Equivalents and Short-Term Investments | 374.00K | 203.00K | 478.00K | 1.53M | 36.54M | 67.40M |
| Total Debt | 2.44M | 6.48M | 7.55M | 12.06M | 16.01M | 44.38M |
| Total Liabilities | 27.12M | 26.05M | 24.43M | 42.16M | 39.99M | 67.41M |
| Stockholders Equity | 122.07M | 114.80M | 118.57M | 126.83M | 124.36M | 121.64M |
Cash Flow | ||||||
| Free Cash Flow | 4.87M | 3.43M | -5.02M | 3.73M | -11.07M | -11.25M |
| Operating Cash Flow | 10.27M | 10.33M | 561.00K | 14.09M | -2.75M | 3.52M |
| Investing Cash Flow | 29.22M | -8.64M | 1.12M | -7.55M | 26.31M | 36.37M |
| Financing Cash Flow | -39.65M | -2.26M | -2.73M | -5.91M | -25.66M | -17.96M |
First Sensor Technical Analysis
Positive
54.00
Price Trends
53.26
Positive
53.58
Positive
53.91
Positive
Market Momentum
0.16
Positive
52.48
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SIS, the sentiment is Positive. The current price of 54 is below the 20-day moving average (MA) of 54.12, above the 50-day MA of 53.26, and above the 200-day MA of 53.91, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SIS.
First Sensor Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €2.48B | 25.78 | 16.64% | 0.98% | 8.63% | -19.53% | |
63 Neutral | €75.86B | 65.36 | 7.12% | 0.58% | 6.50% | 76.49% | |
60 Neutral | €558.28M | 39.42 | 18.80% | 0.87% | -18.11% | ― | |
60 Neutral | €724.73M | 26.67 | 20.29% | 0.45% | 31.07% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | €335.60M | -13.59 | -34.65% | 0.47% | -27.00% | -5153.47% | |
50 Neutral | €46.90M | -5.40 | -19.63% | 1.07% | -3.30% | -43.25% |
* General Sector Average
DE:SIS
First Sensor
54.00
2.04
3.93%
DE:IFX
Infineon Technologies AG
60.13
26.59
79.27%
DE:BSL
Basler AG
24.60
5.89
31.50%
DE:ELG
ELMOS Semiconductor
153.40
71.08
86.34%
DE:LPK
LPKF Laser & Electronics
14.35
7.33
104.42%
DE:V6C
Viscom AG
5.18
0.78
17.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.