Sensirion Holding AG (SWX:SENS)

Sensirion Holding AG Statistics

Total Valuation

SWX:SENS has a market cap or net worth of CHF 973.73 million. The enterprise value is 905.49 million.

Market Cap	973.73M
Enterprise Value	905.49M

Important Dates

The last earnings date was Wednesday, August 20, 2025.

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

Share Statistics

SWX:SENS has 15.58 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	15.58M
Shares Outstanding	15.58M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	45.78%
Float	12.48M

Valuation Ratios

The trailing PE ratio is 55.50 and the forward PE ratio is 36.32.

PE Ratio	55.50
Forward PE	36.32
PS Ratio	2.92
PB Ratio	3.26
P/TBV Ratio	3.50
P/FCF Ratio	24.16
P/OCF Ratio	16.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.99, with an EV/FCF ratio of 22.47.

EV / Earnings	51.56
EV / Sales	2.72
EV / EBITDA	17.99
EV / EBIT	26.40
EV / FCF	22.47

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	269,044
Profits Per Employee	14,187
Employee Count	1,200
Asset Turnover	0.95
Inventory Turnover	2.24

Taxes

In the past 12 months, SWX:SENS has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	24.34%

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.92, so SWX:SENS's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+0.97%
50-Day Moving Average	74.12
200-Day Moving Average	67.75
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	30,594

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, SWX:SENS had revenue of CHF 333.08 million and earned 17.56 million in profits. Earnings per share was 1.13.

Revenue	333.08M
Gross Profit	170.37M
Operating Income	39.30M
Pretax Income	23.21M
Net Income	17.56M
EBITDA	55.33M
EBIT	39.30M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 68.24 million in cash and n/a in debt, giving a net cash position of 68.24 million or 4.38 per share.

Cash & Cash Equivalents	68.24M
Total Debt	n/a
Net Cash	68.24M
Net Cash Per Share	4.38
Equity (Book Value)	298.93M
Book Value Per Share	19.19
Working Capital	155.89M

Cash Flow

In the last 12 months, operating cash flow was 58.37 million and capital expenditures -18.07 million, giving a free cash flow of 40.30 million.

Operating Cash Flow	58.37M
Capital Expenditures	-18.07M
Free Cash Flow	40.30M
FCF Per Share	2.59

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

SWX:SENS 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	n/a
Earnings Yield	1.80%
FCF Yield	4.14%

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

SWX:SENS has an Altman Z-Score of 11.23 and a Piotroski F-Score of 6.

Altman Z-Score	11.23
Piotroski F-Score	6