Sensient Technologies Corporation (FRA:SSF)

Sensient Technologies Statistics

Total Valuation

FRA:SSF has a market cap or net worth of EUR 3.52 billion. The enterprise value is 4.10 billion.

Market Cap	3.52B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

Current Share Class	42.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	101.35%
Float	41.81M

Valuation Ratios

The trailing PE ratio is 30.64 and the forward PE ratio is 25.78.

PE Ratio	30.64
Forward PE	25.78
PS Ratio	2.62
PB Ratio	3.57
P/TBV Ratio	5.86
P/FCF Ratio	65.47
P/OCF Ratio	30.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 76.37.

EV / Earnings	35.74
EV / Sales	3.02
EV / EBITDA	16.66
EV / EBIT	22.50
EV / FCF	76.37

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.64.

Current Ratio	4.25
Quick Ratio	1.56
Debt / Equity	0.64
Debt / EBITDA	2.57
Debt / FCF	11.67
Interest Coverage	7.25

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	6.30%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	10.84%
Revenue Per Employee	334,233
Profits Per Employee	28,605
Employee Count	4,014
Asset Turnover	0.75
Inventory Turnover	1.79

Taxes

In the past 12 months, FRA:SSF has paid 34.14 million in taxes.

Income Tax	34.14M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.02%
50-Day Moving Average	88.08
200-Day Moving Average	80.82
Relative Strength Index (RSI)	47.61
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)	3.15

Income Statement

In the last 12 months, FRA:SSF had revenue of EUR 1.34 billion and earned 114.82 million in profits. Earnings per share was 2.70.

Revenue	1.34B
Gross Profit	449.88M
Operating Income	180.25M
Pretax Income	148.96M
Net Income	114.82M
EBITDA	232.13M
EBIT	180.25M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 48.27 million in cash and 627.04 million in debt, giving a net cash position of -578.78 million.

Cash & Cash Equivalents	48.27M
Total Debt	627.04M
Net Cash	-578.78M
Net Cash Per Share	n/a
Equity (Book Value)	985.29M
Book Value Per Share	23.32
Working Capital	693.94M

Cash Flow

In the last 12 months, operating cash flow was 117.09 million and capital expenditures -63.35 million, giving a free cash flow of 53.74 million.

Operating Cash Flow	117.09M
Capital Expenditures	-63.35M
Free Cash Flow	53.74M
FCF Per Share	n/a

Margins

Gross margin is 33.53%, with operating and profit margins of 13.43% and 8.56%.

Gross Margin	33.53%
Operating Margin	13.43%
Pretax Margin	11.10%
Profit Margin	8.56%
EBITDA Margin	17.30%
EBIT Margin	13.43%
FCF Margin	4.01%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.81%.

Dividend Per Share	1.49
Dividend Yield	1.81%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	1
Payout Ratio	51.48%
Buyback Yield	-0.44%
Shareholder Yield	1.37%
Earnings Yield	3.26%
FCF Yield	1.53%

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 4.54 and a Piotroski F-Score of 7.

Altman Z-Score	4.54
Piotroski F-Score	7