Switzerland · Delayed Price · Currency is CHF Sensirion Holding AG Statistics
Total Valuation
SWX:SENS has a market cap or net worth of CHF 1.47 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.38B |
Important Dates
The next confirmed earnings date is Tuesday, March 16, 2027.
| Earnings Date | Mar 16, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
SWX:SENS has 15.55 million shares outstanding. The number of shares has increased by 238.28% in one year.
| Current Share Class | 15.55M |
| Shares Outstanding | 15.55M |
| Shares Change (YoY) | +238.28% |
| Shares Change (QoQ) | +474.78% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 42.38% |
| Float | 12.52M |
Valuation Ratios
The trailing PE ratio is 174.13 and the forward PE ratio is 39.54.
| PE Ratio | 174.13 |
| Forward PE | 39.54 |
| PS Ratio | 4.35 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | 53.06 |
| P/OCF Ratio | 22.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 50.03.
| EV / Earnings | 48.43 |
| EV / Sales | 4.11 |
| EV / EBITDA | 27.49 |
| EV / EBIT | 41.18 |
| EV / FCF | 50.03 |
Financial Position
The company has a current ratio of 4.38
| Current Ratio | 4.38 |
| Quick Ratio | 2.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 13.46%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 13.46% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 257,709 |
| Profits Per Employee | 21,848 |
| Employee Count | 1,307 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, SWX:SENS has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.91, so SWX:SENS's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 79.13 |
| 200-Day Moving Average | 70.16 |
| Relative Strength Index (RSI) | 76.52 |
| Average Volume (20 Days) | 22,470 |
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 336.83 million and earned 28.56 million in profits. Earnings per share was 0.54.
| Revenue | 336.83M |
| Gross Profit | 178.29M |
| Operating Income | 40.40M |
| Pretax Income | 35.43M |
| Net Income | 28.56M |
| EBITDA | 57.12M |
| EBIT | 40.40M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 83.84 million in cash and no debt, with a net cash position of 83.84 million or 5.39 per share.
| Cash & Cash Equivalents | 83.84M |
| Total Debt | n/a |
| Net Cash | 83.84M |
| Net Cash Per Share | 5.39 |
| Equity (Book Value) | 325.76M |
| Book Value Per Share | 20.88 |
| Working Capital | 172.98M |
Cash Flow
In the last 12 months, operating cash flow was 63.92 million and capital expenditures -36.28 million, giving a free cash flow of 27.64 million.
| Operating Cash Flow | 63.92M |
| Capital Expenditures | -36.28M |
| Depreciation & Amortization | 16.72M |
| Net Borrowing | 572,000 |
| Free Cash Flow | 27.64M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 52.93%, with operating and profit margins of 12.00% and 8.48%.
| Gross Margin | 52.93% |
| Operating Margin | 12.00% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.48% |
| EBITDA Margin | 16.96% |
| EBIT Margin | 12.00% |
| FCF Margin | 8.21% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -238.28% |
| Shareholder Yield | -238.28% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.88% |
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 |
Analyst Forecast
The average price target for SWX:SENS is 89.00, which is -5.62% lower than the current price. The consensus rating is "Buy".
| Price Target | 89.00 |
| Price Target Difference | -5.62% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.48% |
| EPS Growth Forecast (3Y) | 28.94% |
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 10.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.28 |
| Piotroski F-Score | 6 |