First Sensor AG Statistics
Total Valuation
First Sensor AG has a market cap or net worth of EUR 597.54 million. The enterprise value is 608.75 million.
Market Cap | 597.54M |
Enterprise Value | 608.75M |
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 | 5.02 |
P/TBV Ratio | 5.04 |
P/FCF Ratio | 51.74 |
P/OCF Ratio | 37.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -34.18 |
EV / Sales | 5.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 52.71 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.34% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -3.34% |
50-Day Moving Average | 57.97 |
200-Day Moving Average | 58.60 |
Relative Strength Index (RSI) | 42.26 |
Average Volume (20 Days) | 470 |
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 | -2.98% |
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.
Altman Z-Score | 14.92 |
Piotroski F-Score | n/a |