Switzerland
· Delayed Price · Currency is CHF Sensirion Holding AG Statistics
Total Valuation
Sensirion Holding AG has a market cap or net worth of CHF 840.04 million. The enterprise value is 801.41 million.
| Market Cap | 840.04M |
| Enterprise Value | 801.41M |
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. The number of shares has decreased by -1.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.59M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 45.25% |
| Float | 12.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 88.81 |
| PS Ratio | 3.50 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.21 |
| EV / Sales | 3.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.56 |
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 | 1,206 |
| 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 -37.76% 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 | -37.76% |
| 50-Day Moving Average | 59.54 |
| 200-Day Moving Average | 67.83 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 18,253 |
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 | n/a |
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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -5.28% |
| FCF Yield | -3.73% |
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
Sensirion Holding AG has an Altman Z-Score of 15.48.
| Altman Z-Score | 15.48 |
| Piotroski F-Score | n/a |