Sensata Technologies Holding plc (FRA:S94)

FRA:S94 Statistics

Total Valuation

FRA:S94 has a market cap or net worth of EUR 4.32 billion. The enterprise value is 6.37 billion.

Market Cap	4.32B
Enterprise Value	6.37B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Feb 11, 2026

Share Statistics

Current Share Class	145.68M
Shares Outstanding	n/a
Shares Change (YoY)	-2.39%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	109.44%
Float	144.64M

Valuation Ratios

The trailing PE ratio is 162.07 and the forward PE ratio is 9.31.

PE Ratio	162.07
Forward PE	9.31
PS Ratio	1.37
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	10.35
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 15.25.

EV / Earnings	238.84
EV / Sales	1.97
EV / EBITDA	9.26
EV / EBIT	14.56
EV / FCF	15.25

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 1.05.

Current Ratio	2.57
Quick Ratio	1.59
Debt / Equity	1.05
Debt / EBITDA	3.70
Debt / FCF	5.96
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	8.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188,930
Profits Per Employee	1,596
Employee Count	16,700
Asset Turnover	0.53
Inventory Turnover	4.25

Taxes

In the past 12 months, FRA:S94 has paid 78.36 million in taxes.

Income Tax	78.36M
Effective Tax Rate	74.61%

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.95%
50-Day Moving Average	29.95
200-Day Moving Average	27.47
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	n/a

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)	2.88

Income Statement

In the last 12 months, FRA:S94 had revenue of EUR 3.16 billion and earned 26.66 million in profits. Earnings per share was 0.18.

Revenue	3.16B
Gross Profit	923.50M
Operating Income	427.64M
Pretax Income	105.01M
Net Income	26.66M
EBITDA	642.10M
EBIT	427.64M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 488.02 million in cash and 2.49 billion in debt, with a net cash position of -2.00 billion.

Cash & Cash Equivalents	488.02M
Total Debt	2.49B
Net Cash	-2.00B
Net Cash Per Share	n/a
Equity (Book Value)	2.37B
Book Value Per Share	16.27
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 529.33 million and capital expenditures -111.74 million, giving a free cash flow of 417.59 million.

Operating Cash Flow	529.33M
Capital Expenditures	-111.74M
Free Cash Flow	417.59M
FCF Per Share	n/a

Margins

Gross margin is 29.27%, with operating and profit margins of 13.55% and 0.84%.

Gross Margin	29.27%
Operating Margin	13.55%
Pretax Margin	3.33%
Profit Margin	0.84%
EBITDA Margin	20.35%
EBIT Margin	13.55%
FCF Margin	13.24%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.41
Dividend Yield	1.38%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	224.92%
Buyback Yield	2.39%
Shareholder Yield	3.77%
Earnings Yield	0.62%
FCF Yield	9.67%

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 2.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	6