Sensirion Holding AG (SWX:SENS)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
73.00
+0.20 (0.27%)
Jul 31, 2026, 5:30 PM CET

Sensirion Holding AG Financials Overview

Millions CHF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
342.37342.37276.5233.17321.73287.48
Revenue Growth
2.79%23.82%18.58%-27.53%11.91%13.33%
Gross Profit
179.21179.21134.94121.8190.58177.26
Operating Income
42.7742.77-18.4-5.8374.4276.78
Net Income
20.1220.12-28.88-6.5863.5865.91
Earnings Per Share
1.291.29-1.85-0.424.074.24
EPS Growth
14.16%----4.01%49.30%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
APAC
127.74127.74113.4699.51143.3138.4
EMEA
124.9124.9120.36106.74120.5986.39
Americas
89.7389.7342.6826.9157.8562.7
Total
342.37342.37276.5233.17321.73287.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
73.2873.2854.3973.06123.03112.1
Total Debt
1.531.530000
Net Cash (Debt)
71.7571.7554.3973.06123.03112.1
Net Cash Growth
6.88%31.91%-25.55%-40.61%9.74%21.94%
Net Cash Per Share
4.594.593.494.697.887.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.3158.3137.23-10.8949.5173.03
Capital Expenditures
-26.13-26.13-26.02-26.88-27.71-11.27
Free Cash Flow
32.1832.1811.22-37.7821.861.76
Free Cash Flow Growth
-20.14%186.85%---64.71%44.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.35%52.35%48.80%52.24%59.24%61.66%
Operating Margin
12.49%12.49%-6.66%-2.50%23.13%26.71%
Pretax Margin
7.64%7.64%-7.71%-4.99%22.06%26.58%
Profit Margin
5.88%5.88%-10.44%-2.82%19.76%22.93%
FCF Margin
9.40%9.40%4.06%-16.20%6.77%21.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
56.6447.75--24.0831.46
Forward PE
39.0030.8357.76139.4427.3950.84
P/FCF Ratio
35.2829.7776.94-69.9533.59
PS Ratio
3.322.803.125.574.747.22