Sensirion Holding AG Statistics

Total Valuation

LON:0SE5 has a market cap or net worth of GBP 1.20 billion. The enterprise value is 1.15 billion.

Market Cap	1.20B
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.58M
Shares Outstanding	n/a
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	43.22
PS Ratio	4.93
PB Ratio	4.67
P/TBV Ratio	4.76
P/FCF Ratio	121.48
P/OCF Ratio	36.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.85, with an EV/FCF ratio of 116.37.

EV / Earnings	-45.20
EV / Sales	4.47
EV / EBITDA	59.85
EV / EBIT	204.56
EV / FCF	116.37

Financial Position

The company has a current ratio of 4.68

Current Ratio	4.68
Quick Ratio	2.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	121.49

Financial Efficiency

Return on equity (ROE) is -9.83% and return on invested capital (ROIC) is 2.17%.

Return on Equity (ROE)	-9.83%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.17%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	237,551
Profits Per Employee	-24,811
Employee Count	1,200
Asset Turnover	0.81
Inventory Turnover	1.93

Taxes

In the past 12 months, LON:0SE5 has paid 6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.35% in the last 52 weeks. The beta is 0.97, so LON:0SE5's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+1.35%
50-Day Moving Average	73.87
200-Day Moving Average	65.59
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	2,364

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 243.73 million and -25.46 million in losses. Loss per share was -1.63.

Revenue	243.73M
Gross Profit	119.98M
Operating Income	9.00M
Pretax Income	-18.79M
Net Income	-25.46M
EBITDA	21.88M
EBIT	9.00M
Loss Per Share	-1.63

Full Income Statement

Balance Sheet

The company has 47.95 million in cash and n/a in debt, giving a net cash position of 47.95 million.

Cash & Cash Equivalents	47.95M
Total Debt	n/a
Net Cash	47.95M
Net Cash Per Share	n/a
Equity (Book Value)	257.30M
Book Value Per Share	16.52
Working Capital	125.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.82 million and capital expenditures -22.93 million, giving a free cash flow of 9.89 million.

Operating Cash Flow	32.82M
Capital Expenditures	-22.93M
Free Cash Flow	9.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.23%, with operating and profit margins of 3.69% and -10.44%.

Gross Margin	49.23%
Operating Margin	3.69%
Pretax Margin	-7.71%
Profit Margin	-10.44%
EBITDA Margin	8.98%
EBIT Margin	3.69%
FCF Margin	4.06%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-2.12%
FCF Yield	0.82%

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

LON:0SE5 has an Altman Z-Score of 13.56 and a Piotroski F-Score of 4.

Altman Z-Score	13.56
Piotroski F-Score	4