First Sensor AG (ETR:SIS)

Germany · Delayed Price · Currency is EUR

53.00

-0.50 (-0.93%)

Sep 25, 2026, 2:26 PM CET

First Sensor AG Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	99.52	105.57	121.43	134.61	115.37	134.6
Revenue Growth	2.85%	-13.07%	-9.79%	16.68%	-14.29%	-13.06%
Gross Profit	47.62	59.33	60.57	68.57	55.28	69.57
Operating Income	22.67	3.99	6.37	4.22	-4.29	-5.8
Net Income	-8.16	-8.16	-17.74	4.09	-4.47	19
Earnings Per Share	-0.79	-0.79	-1.72	0.40	-0.43	1.90
EPS Growth	-	-	-	-	-	-62.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	0.37	0.2	0.48	1.53	7.66	3.01
Total Debt	2.44	5.61	7.55	12.06	16.01	44.38
Net Cash (Debt)	-2.07	-5.41	-7.07	-10.53	-8.35	-41.38
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.52	-0.68	-1.02	-0.81	-4.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	7.25	9.79	0.56	14.09	-2.75	3.52
Capital Expenditures	-4.9	-6.9	-5.58	-10.36	-8.32	-14.77
Free Cash Flow	2.35	2.89	-5.02	3.73	-11.07	-11.25
Free Cash Flow Growth	-66.95%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	47.84%	56.20%	49.88%	50.94%	47.92%	51.69%
Operating Margin	22.78%	3.78%	5.24%	3.14%	-3.72%	-4.31%
Pretax Margin	-7.87%	-7.36%	-14.41%	3.26%	-4.11%	13.15%
Profit Margin	-8.19%	-7.72%	-14.61%	3.03%	-3.87%	14.12%
FCF Margin	2.36%	2.74%	-4.13%	2.77%	-9.60%	-8.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Dividend Per Share	0.470	-	0.470	0.470
Dividend Per Share Growth	0%	-	0%	-
Dividend Yield	0.89%	-	0.80%	0.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 25, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	-	-	-	145.14	-	23.53
Forward PE	-	41.87	41.87	41.87	41.87	41.87
P/FCF Ratio	235.57	194.74	-	158.95	-	-
PS Ratio	5.56	5.33	5.09	4.41	5.19	3.32