First Sensor AG (FRA:SIS)

First Sensor AG Statistics

Total Valuation

First Sensor AG has a market cap or net worth of EUR 589.29 million. The enterprise value is 562.65 million.

Market Cap	589.29M
Enterprise Value	562.65M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	10.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.27%
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.70
PB Ratio	4.93
P/TBV Ratio	4.93
P/FCF Ratio	50.84
P/OCF Ratio	34.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.36
EV / Sales	5.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.54

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.05.

Current Ratio	4.44
Quick Ratio	2.09
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.53
Interest Coverage	-125.42

Financial Efficiency

Return on equity (ROE) is -19.33% and return on invested capital (ROIC) is -11.70%.

Return on Equity (ROE)	-19.33%
Return on Assets (ROA)	-10.28%
Return on Invested Capital (ROIC)	-11.70%
Return on Capital Employed (ROCE)	-19.84%
Revenue Per Employee	170,926
Profits Per Employee	-39,817
Employee Count	645
Asset Turnover	0.68
Inventory Turnover	1.12

Taxes

In the past 12 months, First Sensor AG has paid 295,000 in taxes.

Income Tax	295,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.03%
50-Day Moving Average	55.34
200-Day Moving Average	56.92
Relative Strength Index (RSI)	59.94
Average Volume (20 Days)	76

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 103.41 million and -24.09 million in losses. Loss per share was -2.34.

Revenue	103.41M
Gross Profit	54.39M
Operating Income	-24.83M
Pretax Income	-23.79M
Net Income	-24.09M
EBITDA	-19.01M
EBIT	-24.83M
Loss Per Share	-2.34

Balance Sheet

The company has 32.79 million in cash and 6.15 million in debt, giving a net cash position of 26.65 million.

Cash & Cash Equivalents	32.79M
Total Debt	6.15M
Net Cash	26.65M
Net Cash Per Share	n/a
Equity (Book Value)	119.48M
Book Value Per Share	11.56
Working Capital	72.86M

Cash Flow

In the last 12 months, operating cash flow was 17.17 million and capital expenditures -5.58 million, giving a free cash flow of 11.59 million.

Operating Cash Flow	17.17M
Capital Expenditures	-5.58M
Free Cash Flow	11.59M
FCF Per Share	n/a

Margins

Gross margin is 52.59%, with operating and profit margins of -24.02% and -23.29%.

Gross Margin	52.59%
Operating Margin	-24.02%
Pretax Margin	-23.01%
Profit Margin	-23.29%
EBITDA Margin	-18.38%
EBIT Margin	-24.02%
FCF Margin	11.21%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.47
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	0.75%
Earnings Yield	-4.09%
FCF Yield	1.97%

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

Altman Z-Score	n/a
Piotroski F-Score	4