Sensata Technologies Holding plc (FRA:S94)

FRA:S94 Statistics

Total Valuation

FRA:S94 has a market cap or net worth of EUR 4.07 billion. The enterprise value is 6.14 billion.

Market Cap	4.07B
Enterprise Value	6.14B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Nov 12, 2025

Share Statistics

Current Share Class	145.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	109.02%
Float	144.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.14
PS Ratio	1.29
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	10.00
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 15.10.

EV / Earnings	-275.55
EV / Sales	1.93
EV / EBITDA	8.35
EV / EBIT	13.30
EV / FCF	15.10

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 1.18.

Current Ratio	2.91
Quick Ratio	1.91
Debt / Equity	1.18
Debt / EBITDA	3.74
Debt / FCF	6.71
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	165,719
Profits Per Employee	-1,173
Employee Count	19,000
Asset Turnover	0.51
Inventory Turnover	4.01

Taxes

In the past 12 months, FRA:S94 has paid 93.19 million in taxes.

Income Tax	93.19M
Effective Tax Rate	131.43%

Stock Price Statistics

The stock price has decreased by -7.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.95%
50-Day Moving Average	26.50
200-Day Moving Average	25.01
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	6

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)	4.53

Income Statement

In the last 12 months, FRA:S94 had revenue of EUR 3.15 billion and -22.29 million in losses. Loss per share was -0.15.

Revenue	3.15B
Gross Profit	903.91M
Operating Income	457.37M
Pretax Income	70.90M
Net Income	-22.29M
EBITDA	698.80M
EBIT	457.37M
Loss Per Share	-0.15

Balance Sheet

The company has 674.47 million in cash and 2.73 billion in debt, giving a net cash position of -2.06 billion.

Cash & Cash Equivalents	674.47M
Total Debt	2.73B
Net Cash	-2.06B
Net Cash Per Share	n/a
Equity (Book Value)	2.32B
Book Value Per Share	15.90
Working Capital	1.29B

Cash Flow

In the last 12 months, operating cash flow was 503.44 million and capital expenditures -96.64 million, giving a free cash flow of 406.80 million.

Operating Cash Flow	503.44M
Capital Expenditures	-96.64M
Free Cash Flow	406.80M
FCF Per Share	n/a

Margins

Gross margin is 28.71%, with operating and profit margins of 14.53% and -0.71%.

Gross Margin	28.71%
Operating Margin	14.53%
Pretax Margin	2.25%
Profit Margin	-0.71%
EBITDA Margin	22.19%
EBIT Margin	14.53%
FCF Margin	12.92%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.43
Dividend Yield	1.58%
Dividend Growth (YoY)	-3.54%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	3.77%
Earnings Yield	-0.55%
FCF Yield	10.00%

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

FRA:S94 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	5