First Sensor AG (ETR:SIS)

First Sensor AG Statistics

Total Valuation

First Sensor AG has a market cap or net worth of EUR 599.46 million. The enterprise value is 578.79 million.

Market Cap	599.46M
Enterprise Value	578.79M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

First Sensor AG has 10.34 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.34M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.25%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.98
PB Ratio	5.04
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-47.87
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-282.34

Financial Position

The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.06.

Current Ratio	6.33
Quick Ratio	3.10
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-3.42
Interest Coverage	-64.25

Financial Efficiency

Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -5.94%.

Return on Equity (ROE)	-9.77%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-5.94%
Return on Capital Employed (ROCE)	-10.11%
Revenue Per Employee	197,927
Profits Per Employee	-19,985
Employee Count	645
Asset Turnover	0.79
Inventory Turnover	1.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.08, so First Sensor AG's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.69%
50-Day Moving Average	57.24
200-Day Moving Average	59.09
Relative Strength Index (RSI)	55.22
Average Volume (20 Days)	701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, First Sensor AG had revenue of EUR 119.75 million and -12.09 million in losses. Loss per share was -1.18.

Revenue	119.75M
Gross Profit	65.71M
Operating Income	-12.72M
Pretax Income	-11.85M
Net Income	-12.09M
EBITDA	-6.83M
EBIT	-12.72M
Loss Per Share	-1.18

Balance Sheet

The company has 27.68 million in cash and 7.01 million in debt, giving a net cash position of 20.67 million or 2.00 per share.

Cash & Cash Equivalents	27.68M
Total Debt	7.01M
Net Cash	20.67M
Net Cash Per Share	2.00
Equity (Book Value)	118.93M
Book Value Per Share	11.51
Working Capital	69.77M

Cash Flow

In the last 12 months, operating cash flow was 3.53 million and capital expenditures -5.58 million, giving a free cash flow of -2.05 million.

Operating Cash Flow	3.53M
Capital Expenditures	-5.58M
Free Cash Flow	-2.05M
FCF Per Share	-0.20

Margins

Gross margin is 54.88%, with operating and profit margins of -10.62% and -10.10%.

Gross Margin	54.88%
Operating Margin	-10.62%
Pretax Margin	-9.90%
Profit Margin	-10.10%
EBITDA Margin	-5.71%
EBIT Margin	-10.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.47
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.00%
Shareholder Yield	1.81%
Earnings Yield	-2.02%
FCF Yield	-0.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a