Sensient Technologies Corporation (FRA:SSF)

Sensient Technologies Statistics

Total Valuation

FRA:SSF has a market cap or net worth of EUR 3.26 billion. The enterprise value is 3.87 billion.

Market Cap	3.26B
Enterprise Value	3.87B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Current Share Class	42.51M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.81M

Valuation Ratios

The trailing PE ratio is 28.50 and the forward PE ratio is 24.14.

PE Ratio	28.50
Forward PE	24.14
PS Ratio	2.38
PB Ratio	3.21
P/TBV Ratio	5.15
P/FCF Ratio	99.76
P/OCF Ratio	29.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.32, with an EV/FCF ratio of 118.25.

EV / Earnings	33.78
EV / Sales	2.83
EV / EBITDA	15.32
EV / EBIT	20.49
EV / FCF	118.25

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.63.

Current Ratio	4.10
Quick Ratio	1.30
Debt / Equity	0.63
Debt / EBITDA	2.52
Debt / FCF	19.51
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.98%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	6.52%
Return on Invested Capital (ROIC)	8.98%
Return on Capital Employed (ROCE)	11.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	337,355
Profits Per Employee	28,144
Employee Count	4,070
Asset Turnover	0.76
Inventory Turnover	1.67

Taxes

In the past 12 months, FRA:SSF has paid 36.67 million in taxes.

Income Tax	36.67M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by +15.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.15%
50-Day Moving Average	80.58
200-Day Moving Average	85.22
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	n/a

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)	4.11

Income Statement

In the last 12 months, FRA:SSF had revenue of EUR 1.37 billion and earned 114.54 million in profits. Earnings per share was 2.69.

Revenue	1.37B
Gross Profit	465.74M
Operating Income	189.52M
Pretax Income	151.22M
Net Income	114.54M
EBITDA	241.55M
EBIT	189.52M
Earnings Per Share (EPS)	2.69

Balance Sheet

The company has 31.12 million in cash and 638.27 million in debt, with a net cash position of -607.16 million.

Cash & Cash Equivalents	31.12M
Total Debt	638.27M
Net Cash	-607.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.02B
Book Value Per Share	24.05
Working Capital	696.58M

Cash Flow

In the last 12 months, operating cash flow was 108.87 million and capital expenditures -76.15 million, giving a free cash flow of 32.72 million.

Operating Cash Flow	108.87M
Capital Expenditures	-76.15M
Free Cash Flow	32.72M
FCF Per Share	n/a

Margins

Gross margin is 33.92%, with operating and profit margins of 13.80% and 8.34%.

Gross Margin	33.92%
Operating Margin	13.80%
Pretax Margin	11.01%
Profit Margin	8.34%
EBITDA Margin	17.59%
EBIT Margin	13.80%
FCF Margin	2.38%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 1.87%.

Dividend Per Share	1.42
Dividend Yield	1.87%
Dividend Growth (YoY)	-7.40%
Years of Dividend Growth	n/a
Payout Ratio	51.76%
Buyback Yield	-0.47%
Shareholder Yield	1.40%
Earnings Yield	3.51%
FCF Yield	1.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:SSF has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.

Altman Z-Score	4.86
Piotroski F-Score	5