Sensirion Holding AG (LON:0SE5)

Sensirion Holding AG Statistics

Total Valuation

LON:0SE5 has a market cap or net worth of GBP 877.74 million. The enterprise value is 813.23 million.

Market Cap	877.74M
Enterprise Value	813.23M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.46%
Float	n/a

Valuation Ratios

The trailing PE ratio is 54.45 and the forward PE ratio is 34.61.

PE Ratio	54.45
Forward PE	34.61
PS Ratio	2.87
PB Ratio	3.20
P/TBV Ratio	3.44
P/FCF Ratio	23.73
P/OCF Ratio	16.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 21.99.

EV / Earnings	50.45
EV / Sales	2.58
EV / EBITDA	17.09
EV / EBIT	25.08
EV / FCF	21.99

Financial Position

The company has a current ratio of 4.11

Current Ratio	4.11
Quick Ratio	2.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.21

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.32%
Revenue Per Employee	246,926
Profits Per Employee	13,020
Employee Count	1,200
Asset Turnover	0.95
Inventory Turnover	2.24

Taxes

In the past 12 months, LON:0SE5 has paid 5.18 million in taxes.

Income Tax	5.18M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.92, so LON:0SE5's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-11.11%
50-Day Moving Average	63.92
200-Day Moving Average	68.49
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	5,020

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, LON:0SE5 had revenue of GBP 305.69 million and earned 16.12 million in profits. Earnings per share was 1.03.

Revenue	305.69M
Gross Profit	156.36M
Operating Income	36.07M
Pretax Income	21.30M
Net Income	16.12M
EBITDA	50.78M
EBIT	36.07M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 62.63 million in cash and n/a in debt, giving a net cash position of 62.63 million.

Cash & Cash Equivalents	62.63M
Total Debt	n/a
Net Cash	62.63M
Net Cash Per Share	n/a
Equity (Book Value)	274.35M
Book Value Per Share	17.61
Working Capital	143.08M

Cash Flow

In the last 12 months, operating cash flow was 53.57 million and capital expenditures -16.59 million, giving a free cash flow of 36.98 million.

Operating Cash Flow	53.57M
Capital Expenditures	-16.59M
Free Cash Flow	36.98M
FCF Per Share	n/a

Margins

Gross margin is 51.15%, with operating and profit margins of 11.80% and 5.27%.

Gross Margin	51.15%
Operating Margin	11.80%
Pretax Margin	6.97%
Profit Margin	5.27%
EBITDA Margin	16.61%
EBIT Margin	11.80%
FCF Margin	12.10%

Dividends & Yields

LON:0SE5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	-0.87%
Earnings Yield	1.84%
FCF Yield	4.21%

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

LON:0SE5 has an Altman Z-Score of 11.23 and a Piotroski F-Score of 6.

Altman Z-Score	11.23
Piotroski F-Score	6