Sensata Technologies Holding plc (FRA:S94)

FRA:S94 Statistics

Total Valuation

FRA:S94 has a market cap or net worth of EUR 4.12 billion. The enterprise value is 6.29 billion.

Market Cap	4.12B
Enterprise Value	6.29B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

Current Share Class	145.64M
Shares Outstanding	n/a
Shares Change (YoY)	-1.37%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	144.52M

Valuation Ratios

The trailing PE ratio is 43.46 and the forward PE ratio is 9.48.

PE Ratio	43.46
Forward PE	9.48
PS Ratio	1.29
PB Ratio	1.68
P/TBV Ratio	n/a
P/FCF Ratio	11.19
P/OCF Ratio	8.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.78, with an EV/FCF ratio of 17.08.

EV / Earnings	66.31
EV / Sales	1.97
EV / EBITDA	9.78
EV / EBIT	16.78
EV / FCF	17.08

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.11.

Current Ratio	2.71
Quick Ratio	1.75
Debt / Equity	1.11
Debt / EBITDA	4.25
Debt / FCF	7.40
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	4.22%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	167,842
Profits Per Employee	4,990
Employee Count	19,000
Asset Turnover	0.48
Inventory Turnover	3.92

Taxes

Income Tax	-105.87M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.78%
50-Day Moving Average	25.92
200-Day Moving Average	25.63
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	103

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)	3.01

Income Statement

In the last 12 months, FRA:S94 had revenue of EUR 3.19 billion and earned 94.81 million in profits. Earnings per share was 0.63.

Revenue	3.19B
Gross Profit	945.03M
Operating Income	373.64M
Pretax Income	-11.06M
Net Income	94.81M
EBITDA	611.33M
EBIT	373.64M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 563.50 million in cash and 2.73 billion in debt, giving a net cash position of -2.16 billion.

Cash & Cash Equivalents	563.50M
Total Debt	2.73B
Net Cash	-2.16B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	16.84
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 478.29 million and capital expenditures -110.12 million, giving a free cash flow of 368.17 million.

Operating Cash Flow	478.29M
Capital Expenditures	-110.12M
Free Cash Flow	368.17M
FCF Per Share	n/a

Margins

Gross margin is 29.63%, with operating and profit margins of 11.72% and 2.97%.

Gross Margin	29.63%
Operating Margin	11.72%
Pretax Margin	-0.35%
Profit Margin	2.97%
EBITDA Margin	19.17%
EBIT Margin	11.72%
FCF Margin	11.55%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.44
Dividend Yield	1.76%
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	3
Payout Ratio	64.23%
Buyback Yield	1.37%
Shareholder Yield	3.12%
Earnings Yield	2.30%
FCF Yield	8.94%

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

FRA:S94 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	5