Germany · Delayed Price · Currency is EUR First Sensor AG Statistics
Total Valuation
First Sensor AG has a market cap or net worth of EUR 568.62 million. The enterprise value is 571.09 million.
| Market Cap | 568.62M |
| Enterprise Value | 571.09M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
First Sensor AG has 10.34 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.31% |
| Float | 1.41M |
Valuation Ratios
The trailing PE ratio is 89.08.
| PE Ratio | 89.08 |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 517.87 |
| P/OCF Ratio | 89.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.42, with an EV/FCF ratio of 520.12.
| EV / Earnings | 89.63 |
| EV / Sales | 4.79 |
| EV / EBITDA | 20.42 |
| EV / EBIT | 32.97 |
| EV / FCF | 520.12 |
Financial Position
The company has a current ratio of 25.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 25.49 |
| Quick Ratio | 17.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 2.59 |
| Interest Coverage | 150.64 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 7.03% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 11.03% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | 221,498 |
| Profits Per Employee | 11,844 |
| Employee Count | 538 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, First Sensor AG has paid 373,000 in taxes.
| Income Tax | 373,000 |
| Effective Tax Rate | 5.53% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is 0.03, so First Sensor AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 54.26 |
| 200-Day Moving Average | 54.97 |
| Relative Strength Index (RSI) | 52.73 |
| Average Volume (20 Days) | 248 |
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 119.17 million and earned 6.37 million in profits. Earnings per share was 0.62.
| Revenue | 119.17M |
| Gross Profit | 66.51M |
| Operating Income | 17.32M |
| Pretax Income | 6.75M |
| Net Income | 6.37M |
| EBITDA | 27.32M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 371,000 in cash and 2.85 million in debt, with a net cash position of -2.47 million or -0.24 per share.
| Cash & Cash Equivalents | 371,000 |
| Total Debt | 2.85M |
| Net Cash | -2.47M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 123.99M |
| Book Value Per Share | 11.99 |
| Working Capital | 110.56M |
Cash Flow
In the last 12 months, operating cash flow was 6.32 million and capital expenditures -5.22 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 6.32M |
| Capital Expenditures | -5.22M |
| Depreciation & Amortization | 9.99M |
| Net Borrowing | -2.33M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 55.82%, with operating and profit margins of 14.54% and 5.35%.
| Gross Margin | 55.82% |
| Operating Margin | 14.54% |
| Pretax Margin | 5.66% |
| Profit Margin | 5.35% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 14.54% |
| FCF Margin | 0.92% |
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 | 0.99% |
| Shareholder Yield | 1.84% |
| Earnings Yield | 1.12% |
| FCF Yield | 0.19% |
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
First Sensor AG has an Altman Z-Score of 11.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.63 |
| Piotroski F-Score | 7 |