Germany · Delayed Price · Currency is EUR First Sensor AG Statistics
Total Valuation
First Sensor AG has a market cap or net worth of EUR 553.11 million. The enterprise value is 555.17 million.
| Market Cap | 553.11M |
| Enterprise Value | 555.17M |
Important Dates
The next confirmed earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
First Sensor AG has 10.34 million shares outstanding.
| Current Share Class | 10.34M |
| Shares Outstanding | 10.34M |
| Shares Change (YoY) | n/a |
| 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 | 5.56 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 235.57 |
| P/OCF Ratio | 76.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 236.45.
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 24.49 |
| EV / FCF | 236.45 |
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 | 0.07 |
| Debt / FCF | 1.04 |
| Interest Coverage | 207.95 |
Financial Efficiency
Return on equity (ROE) is -6.70% and return on invested capital (ROIC) is 17.96%.
| Return on Equity (ROE) | -6.70% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 17.96% |
| Return on Capital Employed (ROCE) | 15.61% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 184,985 |
| Profits Per Employee | -15,158 |
| Employee Count | 538 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, First Sensor AG has paid 320,000 in taxes.
| Income Tax | 320,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.38% 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 | +0.38% |
| 50-Day Moving Average | 53.39 |
| 200-Day Moving Average | 54.04 |
| Relative Strength Index (RSI) | 36.01 |
| Average Volume (20 Days) | 152 |
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 99.52 million and -8.16 million in losses. Loss per share was -0.79.
| Revenue | 99.52M |
| Gross Profit | 47.62M |
| Operating Income | 22.67M |
| Pretax Income | -7.84M |
| Net Income | -8.16M |
| EBITDA | 32.54M |
| EBIT | 22.67M |
| Loss Per Share | -0.79 |
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 7.25 million and capital expenditures -4.90 million, giving a free cash flow of 2.35 million.
| Operating Cash Flow | 7.25M |
| Capital Expenditures | -4.90M |
| Depreciation & Amortization | 9.87M |
| Net Borrowing | -2.31M |
| Free Cash Flow | 2.35M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 47.84%, with operating and profit margins of 22.78% and -8.19%.
| Gross Margin | 47.84% |
| Operating Margin | 22.78% |
| Pretax Margin | -7.87% |
| Profit Margin | -8.19% |
| EBITDA Margin | 32.69% |
| EBIT Margin | 22.78% |
| FCF Margin | 2.36% |
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 |
| FCF Payout Ratio | 206.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | -1.47% |
| FCF Yield | 0.42% |
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
First Sensor AG has an Altman Z-Score of 15.62 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.62 |
| Piotroski F-Score | 6 |