Sensirion Holding AG Statistics
Total Valuation
Sensirion Holding AG has a market cap or net worth of CHF 992.77 million. The enterprise value is 954.15 million.
Market Cap | 992.77M |
Enterprise Value | 954.15M |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Sensirion Holding AG has 15.59 million shares outstanding.
Shares Outstanding | 15.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 20.71% |
Owned by Institutions (%) | 44.02% |
Float | 12.36M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 233.93 |
PS Ratio | 4.14 |
PB Ratio | 3.47 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -21.68 |
EV / Sales | 4.01 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -30.43 |
Financial Position
The company has a current ratio of 4.79
Current Ratio | 4.79 |
Quick Ratio | 2.54 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.91% and return on invested capital (ROIC) is -2.44%.
Return on Equity (ROE) | -14.91% |
Return on Assets (ROA) | -2.11% |
Return on Capital (ROIC) | -2.44% |
Revenue Per Employee | 192,642 |
Profits Per Employee | -35,636 |
Employee Count | 1,235 |
Asset Turnover | 0.70 |
Inventory Turnover | 1.76 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.91% in the last 52 weeks. The beta is 0.77, so Sensirion Holding AG's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -17.91% |
50-Day Moving Average | 76.12 |
200-Day Moving Average | 73.03 |
Relative Strength Index (RSI) | 24.53 |
Average Volume (20 Days) | 10,116 |
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, Sensirion Holding AG had revenue of CHF 237.91 million and -44.01 million in losses. Loss per share was -2.85.
Revenue | 237.91M |
Gross Profit | 113.21M |
Operating Income | -11.54M |
Pretax Income | -44.72M |
Net Income | -44.01M |
EBITDA | 2.47M |
EBIT | -11.54M |
Loss Per Share | -2.85 |
Balance Sheet
Cash & Cash Equivalents | 38.62M |
Total Debt | n/a |
Net Cash | 38.62M |
Net Cash Per Share | 2.48 |
Equity (Book Value) | 286.02M |
Book Value Per Share | 18.35 |
Working Capital | 129.96M |
Cash Flow
In the last 12 months, operating cash flow was -1.71 million and capital expenditures -29.65 million, giving a free cash flow of -31.36 million.
Operating Cash Flow | -1.71M |
Capital Expenditures | -29.65M |
Free Cash Flow | -31.36M |
FCF Per Share | -2.01 |
Margins
Gross margin is 47.58%, with operating and profit margins of -4.85% and -18.50%.
Gross Margin | 47.58% |
Operating Margin | -4.85% |
Pretax Margin | -18.80% |
Profit Margin | -18.50% |
EBITDA Margin | 1.04% |
EBIT Margin | -4.85% |
FCF Margin | -13.18% |
Dividends & Yields
Sensirion Holding AG 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -4.47% |
FCF Yield | -3.16% |
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 |