Sensirion Holding AG (0SE5) Stock Statistics & Valuation Metrics
Total Valuation
Sensirion Holding AG has a market cap or net worth of CHF 1.31B. The enterprise value is CHF 1.17B.
- Market Cap
- CHF 1.31B
- Enterprise Value
- CHF 1.17B
Share Statistics
Sensirion Holding AG has 15,615,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,615,723
- 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 Employee
- 261.95K
- Profits Per Employee
- 15.39K
- Employee Count
- 1,307
- Asset Turnover
- 0.92
- Inventory Turnover
- 1.93
Valuation Ratios
The current PE Ratio of Sensirion Holding AG is 46.07. Sensirion Holding AG’s PEG ratio is 0.74.
- PE Ratio
- 46.07
- PS Ratio
- 3.89
- PB Ratio
- 4.04
- Price to FCF
- 47.44
- Price to Operating Cash Flow
- 20.60
- PEG Ratio
- 0.74
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.
- Revenue
- 342.37M
- Gross Profit
- 179.21M
- Operating Income
- 42.77M
- Pretax Income
- 26.16M
- Net Income
- 20.12M
- EBITDA
- 63.46M
- 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 Flow
- 63.91M
- Free Cash Flow
- 27.64M
- Free Cash Flow per Share
- 1.77
Dividends & Yields
Sensirion Holding AG pays an annual dividend of CHF 0.29, resulting in a dividend yield of ―
- Dividend Per Share
- CHF 0.29
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.11%
- Earnings Yield
- 2.17%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 45.11%
- 50-Day Moving Average
- 83.21
- 200-Day Moving Average
- 72.93
- Relative Strength Index (RSI)
- 47.33
- Average Volume (3m)
- 2,860
Important Dates
Sensirion Holding AG upcoming earnings date is Mar 16, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- Mar 15, 2022
Financial Position
Sensirion Holding AG as a current ratio of 4.75, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.75
- Quick Ratio
- 2.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.15
- Interest Coverage Ratio
- 253.07
Taxes
In the past 12 months, Sensirion Holding AG has paid 6.05M in taxes.
- Income Tax
- 6.05M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Sensirion Holding AG EV to EBITDA ratio is 19.81, with an EV/FCF ratio of 44.40.
- EV to Sales
- 3.64
- EV to EBITDA
- 19.81
- EV to Free Cash Flow
- 44.40
- EV to Operating Cash Flow
- 19.20
Balance Sheet
Sensirion Holding AG has CHF 83.84M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 83.84M billion.
- Cash & Marketable Securities
- CHF 83.84M
- Total Debt
- CHF 0.00
- Net Cash
- CHF 83.84M
- Net Cash Per Share
- CHF 5.37
- Tangible Book Value Per Share
- CHF 19.47
Margins
Gross margin is 52.93%, with operating margin of 12.00%, and net profit margin of 8.49%.
- Gross Margin
- 52.93%
- Operating Margin
- 12.00%
- Pretax Margin
- 10.52%
- Net Profit Margin
- 8.49%
- EBITDA Margin
- 18.39%
- EBIT Margin
- 12.00%
Analyst Forecast
The average price target for Sensirion Holding AG is CHF 91.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 91.00
- Price Target Upside
- 8.20% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 1.13%
- EPS Growth Forecast
- 62.86%