Germany · Delayed Price · Currency is EUR First Sensor AG Statistics
Total Valuation
First Sensor AG has a market cap or net worth of EUR 558.28 million. The enterprise value is 560.34 million.
| Market Cap | 558.28M |
| Enterprise Value | 560.34M |
Important Dates
The last earnings date was 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 -0.16% in one year.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.03% |
| Float | 1.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.76 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 80.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.78 |
| EV / EBITDA | 72.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 25.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 25.82 |
| Quick Ratio | 17.34 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | -2.35 |
| Interest Coverage | -17.55 |
Financial Efficiency
Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is 15.47%.
| Return on Equity (ROE) | -3.89% |
| Return on Assets (ROA) | -0.92% |
| Return on Invested Capital (ROIC) | 15.47% |
| Return on Capital Employed (ROCE) | -1.50% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 180,184 |
| Profits Per Employee | -8,801 |
| Employee Count | 538 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, First Sensor AG has paid 519,000 in taxes.
| Income Tax | 519,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.02, so First Sensor AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 53.04 |
| 200-Day Moving Average | 54.41 |
| Relative Strength Index (RSI) | 60.02 |
| Average Volume (20 Days) | 426 |
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 96.94 million and -4.74 million in losses. Loss per share was -0.46.
| Revenue | 96.94M |
| Gross Profit | 46.13M |
| Operating Income | -2.18M |
| Pretax Income | -4.22M |
| Net Income | -4.74M |
| EBITDA | 7.02M |
| EBIT | -2.18M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 374,000 in cash and 2.44 million in debt, with a net cash position of -2.07 million or -0.20 per share.
| Cash & Cash Equivalents | 374,000 |
| Total Debt | 2.44M |
| Net Cash | -2.07M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 123.96M |
| Book Value Per Share | 11.99 |
| Working Capital | 99.64M |
Cash Flow
In the last 12 months, operating cash flow was 6.93 million and capital expenditures -7.97 million, giving a free cash flow of -1.04 million.
| Operating Cash Flow | 6.93M |
| Capital Expenditures | -7.97M |
| Depreciation & Amortization | 9.19M |
| Net Borrowing | -2.72M |
| Free Cash Flow | -1.04M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 47.59%, with operating and profit margins of -2.24% and -4.88%.
| Gross Margin | 47.59% |
| Operating Margin | -2.24% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.88% |
| EBITDA Margin | 7.24% |
| EBIT Margin | -2.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 1.03% |
| Earnings Yield | -0.85% |
| 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 | 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 | 4 |