First Sensor AG (ETR:SIS)

First Sensor AG Statistics

Total Valuation

First Sensor AG has a market cap or net worth of EUR 572.75 million. The enterprise value is 575.45 million.

Market Cap	572.75M
Enterprise Value	575.45M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

First Sensor AG has 10.34 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	10.34M
Shares Outstanding	10.34M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.31%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.37
PB Ratio	4.99
P/TBV Ratio	5.01
P/FCF Ratio	198.32
P/OCF Ratio	58.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.56, with an EV/FCF ratio of 199.26.

EV / Earnings	-70.56
EV / Sales	5.40
EV / EBITDA	41.56
EV / EBIT	194.94
EV / FCF	199.26

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.03.

Current Ratio	4.37
Quick Ratio	0.94
Debt / Equity	0.03
Debt / EBITDA	0.21
Debt / FCF	1.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.99% and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)	-6.99%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.81%
Return on Capital Employed (ROCE)	2.46%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	176,174
Profits Per Employee	-13,479
Employee Count	595
Asset Turnover	0.75
Inventory Turnover	1.26

Taxes

In the past 12 months, First Sensor AG has paid 380,000 in taxes.

Income Tax	380,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.78% 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	-5.78%
50-Day Moving Average	56.00
200-Day Moving Average	56.75
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	389

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 106.59 million and -8.16 million in losses. Loss per share was -0.79.

Revenue	106.59M
Gross Profit	61.49M
Operating Income	2.95M
Pretax Income	-7.78M
Net Income	-8.16M
EBITDA	13.85M
EBIT	2.95M
Loss Per Share	-0.79

Balance Sheet

The company has 203,000 in cash and 2.90 million in debt, with a net cash position of -2.70 million or -0.26 per share.

Cash & Cash Equivalents	203,000
Total Debt	2.90M
Net Cash	-2.70M
Net Cash Per Share	-0.26
Equity (Book Value)	114.80M
Book Value Per Share	11.19
Working Capital	70.62M

Cash Flow

In the last 12 months, operating cash flow was 9.79 million and capital expenditures -6.90 million, giving a free cash flow of 2.89 million.

Operating Cash Flow	9.79M
Capital Expenditures	-6.90M
Free Cash Flow	2.89M
FCF Per Share	0.28

Margins

Gross margin is 57.69%, with operating and profit margins of 2.77% and -7.65%.

Gross Margin	57.69%
Operating Margin	2.77%
Pretax Margin	-7.29%
Profit Margin	-7.65%
EBITDA Margin	12.99%
EBIT Margin	2.77%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.85%.

Dividend Per Share	0.47
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.75%
Earnings Yield	-1.42%
FCF Yield	0.50%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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