First Sensor AG (FRA:SIS)
53.00
-0.20 (-0.38%)
At close: Feb 20, 2026
First Sensor AG Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue | 127.66 | 105.57 | 121.43 | 134.63 | 115.49 | 135.86 |
Revenue Growth (YoY) | 6.16% | -13.07% | -9.80% | 16.57% | -15.00% | -13.33% |
Cost of Revenue | 50.1 | 46.24 | 60.86 | 66.04 | 60.09 | 65.03 |
Gross Profit | 77.55 | 59.33 | 60.57 | 68.58 | 55.4 | 70.83 |
Selling, General & Admin | 44.56 | 45.71 | 43.22 | 44.23 | 41.66 | 52 |
Other Operating Expenses | 9.57 | 9.63 | 10.98 | 12.41 | 10.42 | 14.18 |
Operating Expenses | 53.99 | 55.34 | 54.2 | 64.36 | 59.69 | 76.63 |
Operating Income | 23.56 | 3.99 | 6.37 | 4.22 | -4.29 | -5.8 |
Interest Expense | -0.13 | -0.13 | -0.2 | -0.27 | -0.49 | -0.75 |
Interest & Investment Income | 0.67 | 0.67 | 0.88 | 0.41 | 0.05 | 0.04 |
Other Non Operating Income (Expenses) | -0.29 | -0.37 | -0.01 | 0.19 | 0.01 | 0.91 |
EBT Excluding Unusual Items | 23.81 | 4.16 | 7.03 | 4.55 | -4.73 | -5.6 |
Gain (Loss) on Sale of Assets | -1.04 | -1.04 | -0.03 | -0.16 | -0 | 23.31 |
Asset Writedown | -10.89 | -10.89 | -24.5 | - | - | - |
Pretax Income | 11.87 | -7.78 | -17.5 | 4.39 | -4.74 | 17.7 |
Income Tax Expense | 0.38 | 0.38 | 0.24 | 0.3 | -0.26 | -1.4 |
Earnings From Continuing Operations | 11.49 | -8.16 | -17.74 | 4.09 | -4.48 | 19.1 |
Minority Interest in Earnings | - | - | - | - | 0.01 | -0.1 |
Net Income | 11.49 | -8.16 | -17.74 | 4.09 | -4.47 | 19 |
Net Income to Common | 11.49 | -8.16 | -17.74 | 4.09 | -4.47 | 19 |
Net Income Growth | - | - | - | - | - | -63.70% |
Shares Outstanding (Basic) | - | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | - | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | - | 0.04% | 0.03% | 0.22% | 2.95% | -2.57% |
EPS (Basic) | - | -0.79 | -1.72 | 0.40 | -0.43 | 1.90 |
EPS (Diluted) | - | -0.79 | -1.72 | 0.40 | -0.43 | 1.90 |
EPS Growth | - | - | - | - | - | -62.72% |
Free Cash Flow | 4.66 | 2.89 | -5.02 | 3.73 | -11.07 | -11.25 |
Free Cash Flow Per Share | - | 0.28 | -0.49 | 0.36 | -1.07 | -1.12 |
Dividend Per Share | - | - | 0.470 | 0.470 | - | - |
Gross Margin | 60.75% | 56.20% | 49.88% | 50.94% | 47.97% | 52.13% |
Operating Margin | 18.46% | 3.78% | 5.24% | 3.14% | -3.72% | -4.27% |
Profit Margin | 9.00% | -7.72% | -14.61% | 3.03% | -3.87% | 13.98% |
Free Cash Flow Margin | 3.65% | 2.74% | -4.13% | 2.77% | -9.59% | -8.28% |
EBITDA | 33.66 | 14.23 | 12.36 | 10.86 | 1.8 | 3.04 |
EBITDA Margin | 26.37% | 13.48% | 10.18% | 8.06% | 1.55% | 2.24% |
D&A For EBITDA | 10.1 | 10.23 | 5.99 | 6.64 | 6.09 | 8.84 |
EBIT | 23.56 | 3.99 | 6.37 | 4.22 | -4.29 | -5.8 |
EBIT Margin | 18.46% | 3.78% | 5.24% | 3.14% | -3.72% | -4.27% |
Effective Tax Rate | 3.19% | - | - | 6.90% | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.