Germany
· Delayed Price · Currency is EUR First Sensor AG Statistics
Total Valuation
First Sensor AG has a market cap or net worth of EUR 599.46 million. The enterprise value is 603.08 million.
| Market Cap | 599.46M |
| Enterprise Value | 603.08M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 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 | 5.24 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 51.91 |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -33.86 |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.22 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.37 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.35 |
| Interest Coverage | -93.06 |
Financial Efficiency
Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -8.68%.
| Return on Equity (ROE) | -14.35% |
| Return on Assets (ROA) | -7.46% |
| Return on Invested Capital (ROIC) | -8.68% |
| Return on Capital Employed (ROCE) | -14.70% |
| Revenue Per Employee | 189,076 |
| Profits Per Employee | -29,438 |
| Employee Count | 645 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.01% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 57.93 |
| 200-Day Moving Average | 58.79 |
| Relative Strength Index (RSI) | 52.25 |
| Average Volume (20 Days) | 863 |
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 114.39 million and -17.81 million in losses. Loss per share was -1.72.
| Revenue | 114.39M |
| Gross Profit | 61.36M |
| 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 4.04 million in debt, giving a net cash position of -3.62 million.
| Cash & Cash Equivalents | 422,000 |
| Total Debt | 4.04M |
| Net Cash | -3.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 119.05M |
| Book Value Per Share | 11.44 |
| 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 53.64%, with operating and profit margins of -16.11% and -15.57%.
| Gross Margin | 53.64% |
| Operating Margin | -16.11% |
| Pretax Margin | -15.31% |
| Profit Margin | -15.57% |
| EBITDA Margin | -10.99% |
| EBIT Margin | -16.11% |
| FCF Margin | 10.10% |
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% |
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 | n/a |