Sensirion Holding AG Statistics

Total Valuation

SWX:SENS has a market cap or net worth of CHF 1.09 billion. The enterprise value is 1.03 billion.

Market Cap	1.09B
Enterprise Value	1.03B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SWX:SENS has 15.58 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	15.58M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	19.89%
Owned by Institutions (%)	45.54%
Float	12.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	34.43
PS Ratio	3.93
PB Ratio	3.72
P/TBV Ratio	3.79
P/FCF Ratio	96.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.90, with an EV/FCF ratio of 91.95.

EV / Earnings	-35.72
EV / Sales	3.73
EV / EBITDA	49.90
EV / EBIT	170.55
EV / FCF	91.95

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	460,835
Profits Per Employee	-48,132
Employee Count	1,200
Asset Turnover	0.81
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.10% in the last 52 weeks. The beta is 1.00, so SWX:SENS's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+5.10%
50-Day Moving Average	67.01
200-Day Moving Average	66.76
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	36,394

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 276.50 million and -28.88 million in losses. Loss per share was -1.85.

Revenue	276.50M
Gross Profit	136.12M
Operating Income	10.21M
Pretax Income	-21.32M
Net Income	-28.88M
EBITDA	24.83M
EBIT	10.21M
Loss Per Share	-1.85

Full Income Statement

Balance Sheet

The company has 54.39 million in cash and n/a in debt, giving a net cash position of 54.39 million or 3.49 per share.

Cash & Cash Equivalents	54.39M
Total Debt	n/a
Net Cash	54.39M
Net Cash Per Share	3.49
Equity (Book Value)	291.90M
Book Value Per Share	18.74
Working Capital	142.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.23 million and capital expenditures -26.02 million, giving a free cash flow of 11.22 million.

Operating Cash Flow	37.23M
Capital Expenditures	-26.02M
Free Cash Flow	11.22M
FCF Per Share	0.72

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

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	-2.66%
FCF Yield	1.03%

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 13.56.

Altman Z-Score	13.56
Piotroski F-Score	n/a