Sensirion Holding AG (0SE5) Ratios
Sensirion Holding AG Ratios
GB:0SE5's free cash flow for Q2 2026 was $14.59M. For the 2026 fiscal year, GB:0SE5's free cash flow was decreased by $-19.39M and operating cash flow was $33.98M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.75 | 4.68 | 8.10 | 5.81 | 4.42 |
| Quick Ratio | 2.79 | 2.94 | 4.71 | 4.28 | 3.52 |
| Cash Ratio | 1.70 | 1.41 | 3.17 | 3.14 | 2.64 |
| Solvency Ratio | 0.61 | -0.18 | 0.25 | 1.46 | 1.33 |
| Operating Cash Flow Ratio | 1.35 | 0.96 | -0.47 | 1.26 | 1.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 137.08M | $ 125.92M | $ 149.60M | $ 173.99M | $ 126.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.22 | 1.19 | 1.12 | 1.18 | 1.26 |
| Debt Service Coverage Ratio | 339.72 | -28.50 | 98.82 | 46.75 | 161.02 |
| Interest Coverage Ratio | 253.07 | -91.10 | -57.18 | 44.09 | 152.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.11 | 0.03 |
| Net Debt to EBITDA | -1.15 | -30.20 | -14.56 | -1.43 | -1.23 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.35% | 49.23% | 52.24% | 59.24% | 61.66% |
| EBIT Margin | 12.49% | -6.13% | -4.69% | 22.11% | 26.71% |
| EBITDA Margin | 18.54% | 0.65% | 2.15% | 26.82% | 31.82% |
| Operating Profit Margin | 12.49% | -6.66% | -2.50% | 23.13% | 26.71% |
| Pretax Profit Margin | 7.64% | -7.71% | -4.99% | 22.06% | 26.58% |
| Net Profit Margin | 5.88% | -10.44% | -2.82% | 19.76% | 22.93% |
| Continuous Operations Profit Margin | 5.88% | -10.44% | -2.82% | 19.76% | 22.93% |
| Net Income Per EBT | 76.88% | 135.44% | 56.52% | 89.58% | 86.27% |
| EBT Per EBIT | 61.18% | 115.87% | 199.61% | 95.37% | 99.50% |
| Return on Assets (ROA) | 5.38% | -8.32% | -1.98% | 17.76% | 22.23% |
| Return on Equity (ROE) | 6.56% | -9.89% | -2.22% | 20.90% | 27.93% |
| Return on Capital Employed (ROCE) | 12.93% | -5.97% | -1.88% | 23.35% | 30.23% |
| Return on Invested Capital (ROIC) | 9.94% | -5.97% | -1.06% | 20.91% | 26.07% |
| Return on Tangible Assets | 5.70% | -8.83% | -2.09% | 18.45% | 23.37% |
| Earnings Yield | 2.09% | -3.34% | -0.51% | 4.16% | 3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.69 | 5.24 | 8.89 | 8.10 | 8.19 |
| Payables Turnover | 12.81 | 12.66 | 16.72 | 13.03 | 11.93 |
| Inventory Turnover | 1.93 | 2.08 | 1.43 | 2.18 | 2.88 |
| Fixed Asset Turnover | 2.87 | 2.57 | 2.43 | 3.92 | 4.43 |
| Asset Turnover | 0.92 | 0.80 | 0.70 | 0.90 | 0.97 |
| Working Capital Turnover Ratio | 2.26 | 1.81 | 1.32 | 1.93 | 2.16 |
| Cash Conversion Cycle | 202.46 | 216.11 | 274.74 | 184.21 | 140.77 |
| Days of Sales Outstanding | 42.01 | 69.68 | 41.07 | 45.07 | 44.57 |
| Days of Inventory Outstanding | 188.94 | 175.25 | 255.51 | 167.14 | 126.81 |
| Days of Payables Outstanding | 28.49 | 28.83 | 21.83 | 28.00 | 30.61 |
| Operating Cycle | 230.95 | 244.93 | 296.57 | 212.22 | 171.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.74 | 2.39 | -0.70 | 3.18 | 4.70 |
| Free Cash Flow Per Share | 2.06 | 0.72 | -2.98 | 1.17 | 3.70 |
| Dividend Paid and CapEx Coverage Ratio | 2.23 | 1.43 | -0.31 | 1.59 | 4.73 |
| Capital Expenditure Coverage Ratio | 2.23 | 1.43 | -0.31 | 1.59 | 4.73 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | -0.05 | 0.15 | 0.25 |
| Free Cash Flow Yield | 3.35% | 1.30% | -3.58% | 1.20% | 2.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.75 | -29.95 | -197.53 | 24.03 | 31.47 |
| Price-to-Sales (P/S) Ratio | 2.81 | 3.13 | 5.57 | 4.75 | 7.22 |
| Price-to-Book (P/B) Ratio | 3.14 | 2.96 | 4.39 | 5.02 | 8.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.88 | 77.05 | -27.95 | 83.45 | 36.02 |
| Price-to-Operating Cash Flow Ratio | 16.49 | 23.21 | -119.34 | 30.86 | 28.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.28 | -0.09 | 1.79 | -6.37 | 0.64 |
| Enterprise Value Multiple | 13.99 | 449.72 | 244.41 | 16.27 | 21.45 |
| Enterprise Value | 888.10M | 809.94M | 1.23B | 1.40B | 1.96B |
| EV to EBITDA | 13.99 | 449.72 | 244.41 | 16.27 | 21.45 |
| EV to Sales | 2.59 | 2.93 | 5.26 | 4.37 | 6.83 |
| EV to Free Cash Flow | 27.60 | 72.20 | -26.38 | 76.73 | 34.07 |
| EV to Operating Cash Flow | 15.23 | 21.75 | -112.63 | 28.37 | 26.87 |
| Tangible Book Value Per Share | 18.29 | 18.36 | 17.86 | 18.66 | 14.25 |
| Shareholders’ Equity Per Share | 19.64 | 18.71 | 18.98 | 19.51 | 15.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -0.35 | 0.43 | 0.10 | 0.14 |
| Revenue Per Share | 21.94 | 17.72 | 14.96 | 20.64 | 18.49 |
| Net Income Per Share | 1.29 | -1.85 | -0.42 | 4.08 | 4.24 |
| Tax Burden | 0.77 | 1.35 | 0.57 | 0.90 | 0.86 |
| Interest Burden | 0.61 | 1.26 | 1.06 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.18 | 0.30 | 0.23 | 0.16 | 0.16 |
| SG&A to Revenue | 0.22 | 0.25 | 0.15 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.90 | -1.29 | 1.66 | 0.78 | 1.11 |
Currency in CHF