First Sensor AG (FRA:SIS)

First Sensor AG Statistics

Total Valuation

First Sensor AG has a market cap or net worth of EUR 599.60 million. The enterprise value is 610.82 million.

Market Cap	599.60M
Enterprise Value	610.82M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	10.34M
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	5.04
P/TBV Ratio	5.06
P/FCF Ratio	51.92
P/OCF Ratio	37.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.30
EV / Sales	5.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.89

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.10.

Current Ratio	4.37
Quick Ratio	0.56
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.01
Interest Coverage	-93.06

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-7.46%
Return on Invested Capital (ROIC)	-8.44%
Return on Capital Employed (ROCE)	-14.70%
Revenue Per Employee	191,682
Profits Per Employee	-29,933
Employee Count	645
Asset Turnover	0.74
Inventory Turnover	1.17

Taxes

In the past 12 months, First Sensor AG has paid 293,000 in taxes.

Income Tax	293,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.69%
50-Day Moving Average	57.92
200-Day Moving Average	58.39
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	381

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 114.05 million and -17.81 million in losses. Loss per share was -1.72.

Revenue	114.05M
Gross Profit	61.02M
Operating Income	-18.43M
Pretax Income	-17.52M
Net Income	-17.81M
EBITDA	-12.58M
EBIT	-18.43M
Loss Per Share	-1.72

Balance Sheet

The company has 422,000 in cash and 11.63 million in debt, giving a net cash position of -11.21 million.

Cash & Cash Equivalents	422,000
Total Debt	11.63M
Net Cash	-11.21M
Net Cash Per Share	n/a
Equity (Book Value)	119.05M
Book Value Per Share	11.52
Working Capital	70.70M

Cash Flow

In the last 12 months, operating cash flow was 15.98 million and capital expenditures -4.43 million, giving a free cash flow of 11.55 million.

Operating Cash Flow	15.98M
Capital Expenditures	-4.43M
Free Cash Flow	11.55M
FCF Per Share	n/a

Margins

Gross margin is 53.51%, with operating and profit margins of -16.16% and -15.62%.

Gross Margin	53.51%
Operating Margin	-16.16%
Pretax Margin	-15.36%
Profit Margin	-15.62%
EBITDA Margin	-11.03%
EBIT Margin	-16.16%
FCF Margin	10.13%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.47
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	0.30%
Earnings Yield	-2.97%
FCF Yield	1.93%

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

First Sensor AG has an Altman Z-Score of 14.92 and a Piotroski F-Score of 5.

Altman Z-Score	14.92
Piotroski F-Score	5