Sensient Technologies Corporation (FRA:SSF)

Sensient Technologies Statistics

Total Valuation

FRA:SSF has a market cap or net worth of EUR 3.50 billion. The enterprise value is 4.07 billion.

Market Cap	3.50B
Enterprise Value	4.07B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	42.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	99.07%
Float	41.82M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 24.74.

PE Ratio	29.50
Forward PE	24.74
PS Ratio	2.57
PB Ratio	3.48
P/TBV Ratio	5.62
P/FCF Ratio	172.85
P/OCF Ratio	39.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.03, with an EV/FCF ratio of 201.30.

EV / Earnings	34.36
EV / Sales	2.97
EV / EBITDA	16.03
EV / EBIT	21.43
EV / FCF	201.30

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.60.

Current Ratio	4.59
Quick Ratio	1.57
Debt / Equity	0.60
Debt / EBITDA	2.41
Debt / FCF	29.99
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 12.31% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	12.31%
Return on Assets (ROA)	6.50%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	338,687
Profits Per Employee	29,537
Employee Count	4,014
Asset Turnover	0.75
Inventory Turnover	1.71

Taxes

In the past 12 months, FRA:SSF has paid 36.97 million in taxes.

Income Tax	36.97M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +13.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.70%
50-Day Moving Average	80.97
200-Day Moving Average	82.15
Relative Strength Index (RSI)	52.37
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)	2.34

Income Statement

In the last 12 months, FRA:SSF had revenue of EUR 1.36 billion and earned 118.56 million in profits. Earnings per share was 2.79.

Revenue	1.36B
Gross Profit	460.00M
Operating Income	188.34M
Pretax Income	155.54M
Net Income	118.56M
EBITDA	240.36M
EBIT	188.34M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 36.37 million in cash and 606.80 million in debt, giving a net cash position of -570.43 million.

Cash & Cash Equivalents	36.37M
Total Debt	606.80M
Net Cash	-570.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	23.81
Working Capital	715.43M

Cash Flow

In the last 12 months, operating cash flow was 89.20 million and capital expenditures -68.96 million, giving a free cash flow of 20.23 million.

Operating Cash Flow	89.20M
Capital Expenditures	-68.96M
Free Cash Flow	20.23M
FCF Per Share	n/a

Margins

Gross margin is 33.84%, with operating and profit margins of 13.85% and 8.72%.

Gross Margin	33.84%
Operating Margin	13.85%
Pretax Margin	11.44%
Profit Margin	8.72%
EBITDA Margin	17.68%
EBIT Margin	13.85%
FCF Margin	1.49%

Dividends & Yields

This stock pays an annual dividend of 1.47, which amounts to a dividend yield of 1.77%.

Dividend Per Share	1.47
Dividend Yield	1.77%
Dividend Growth (YoY)	-3.04%
Years of Dividend Growth	1
Payout Ratio	50.00%
Buyback Yield	-0.47%
Shareholder Yield	1.31%
Earnings Yield	3.39%
FCF Yield	0.58%

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 4.83 and a Piotroski F-Score of 5.

Altman Z-Score	4.83
Piotroski F-Score	5