Germany
· Delayed Price · Currency is EUR First Sensor AG Statistics
Total Valuation
First Sensor AG has a market cap or net worth of EUR 593.26 million. The enterprise value is 600.72 million.
| Market Cap | 593.26M |
| Enterprise Value | 600.72M |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
First Sensor AG has 10.34 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.48% |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.68 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -293.04 |
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 | 0.99 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.64 |
| Interest Coverage | -64.25 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -5.93%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -5.93% |
| Return on Capital Employed (ROCE) | -10.11% |
| Revenue Per Employee | 198,504 |
| 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 increased by +3.21% 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 | +3.21% |
| 50-Day Moving Average | 57.61 |
| 200-Day Moving Average | 59.37 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 692 |
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 120.10 million and -12.09 million in losses. Loss per share was -1.17.
| Revenue | 120.10M |
| Gross Profit | 66.06M |
| Operating Income | -12.72M |
| Pretax Income | -11.85M |
| Net Income | -12.09M |
| EBITDA | -6.83M |
| EBIT | -12.72M |
| Loss Per Share | -1.17 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 7.47M |
| Net Cash | -7.47M |
| Net Cash Per Share | -0.72 |
| 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 55.01%, with operating and profit margins of -10.59% and -10.07%.
| Gross Margin | 55.01% |
| Operating Margin | -10.59% |
| Pretax Margin | -9.87% |
| Profit Margin | -10.07% |
| EBITDA Margin | -5.69% |
| EBIT Margin | -10.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.72% |
| Earnings Yield | -2.04% |
| FCF Yield | -0.35% |
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 |