First Sensor AG (ETR:SIS)

First Sensor AG Statistics

Total Valuation

First Sensor AG has a market cap or net worth of EUR 552.08 million. The enterprise value is 557.39 million.

Market Cap	552.08M
Enterprise Value	557.39M

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

First Sensor AG has 10.34 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.31%
Float	1.41M

Valuation Ratios

The trailing PE ratio is 48.13.

PE Ratio	48.13
Forward PE	n/a
PS Ratio	5.53
PB Ratio	4.68
P/TBV Ratio	4.68
P/FCF Ratio	118.37
P/OCF Ratio	47.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of 119.51.

EV / Earnings	48.50
EV / Sales	5.58
EV / EBITDA	16.24
EV / EBIT	23.66
EV / FCF	119.51

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.05.

Current Ratio	3.02
Quick Ratio	1.12
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	1.20
Interest Coverage	185.53

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	18.74%
Return on Capital Employed (ROCE)	19.18%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	185,552
Profits Per Employee	21,362
Employee Count	538
Asset Turnover	0.67
Inventory Turnover	1.33

Taxes

In the past 12 months, First Sensor AG has paid 379,000 in taxes.

Income Tax	379,000
Effective Tax Rate	3.19%

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks. The beta is 0.06, so First Sensor AG's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-6.29%
50-Day Moving Average	54.52
200-Day Moving Average	56.24
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	324

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 99.83 million and earned 11.49 million in profits. Earnings per share was 1.11.

Revenue	99.83M
Gross Profit	49.73M
Operating Income	23.56M
Pretax Income	11.87M
Net Income	11.49M
EBITDA	33.66M
EBIT	23.56M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 290,000 in cash and 5.60 million in debt, with a net cash position of -5.31 million or -0.51 per share.

Cash & Cash Equivalents	290,000
Total Debt	5.60M
Net Cash	-5.31M
Net Cash Per Share	-0.51
Equity (Book Value)	117.94M
Book Value Per Share	11.41
Working Capital	75.11M

Cash Flow

In the last 12 months, operating cash flow was 11.57 million and capital expenditures -6.90 million, giving a free cash flow of 4.66 million.

Operating Cash Flow	11.57M
Capital Expenditures	-6.90M
Free Cash Flow	4.66M
FCF Per Share	0.45

Margins

Gross margin is 49.81%, with operating and profit margins of 23.60% and 11.51%.

Gross Margin	49.81%
Operating Margin	23.60%
Pretax Margin	11.89%
Profit Margin	11.51%
EBITDA Margin	33.72%
EBIT Margin	23.60%
FCF Margin	4.67%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.47
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	0.24%
Earnings Yield	2.08%
FCF Yield	0.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5