XSWXSENS
Market cap955mUSD
Dec 23, Last price
55.10CHF
1D
2.23%
1Q
-13.50%
IPO
21.15%
Name
Sensirion Holding AG
Chart & Performance
Profile
Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers gas and liquid flow, differential pressure, and environmental sensors for the measurement of humidity and temperature, volatile organic compounds, carbon dioxide, and particulate matter. It serves automotive, medical, industrial, and consumer markets. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stäfa, Switzerland.
Valuation
Title CHF in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 233,167 -27.53% | 321,727 11.91% | 287,482 13.33% | ||||
Cost of revenue | 238,999 | 247,310 | 210,701 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (5,832) | 74,417 | 76,781 | ||||
NOPBT Margin | 23.13% | 26.71% | |||||
Operating Taxes | (5,061) | 7,393 | 10,491 | ||||
Tax Rate | 9.93% | 13.66% | |||||
NOPAT | (771) | 67,024 | 66,290 | ||||
Net income | (6,580) -110.35% | 63,580 -3.53% | 65,909 49.78% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (3,354) | ||||||
BB yield | 0.22% | ||||||
Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | 2,742 | 2,699 | 11,269 | ||||
Net debt | (81,506) | (157,769) | (141,883) | ||||
Cash flow | |||||||
Cash from operating activities | (10,891) | 49,507 | 73,030 | ||||
CAPEX | (26,884) | (31,202) | (15,436) | ||||
Cash from investing activities | (35,561) | (34,263) | (22,315) | ||||
Cash from financing activities | (3,354) | ||||||
FCF | (39,534) | 17,118 | 74,110 | ||||
Balance | |||||||
Cash | 73,062 | 123,025 | 112,104 | ||||
Long term investments | 8,444 | 34,744 | 29,779 | ||||
Excess cash | 69,848 | 141,683 | 127,509 | ||||
Stockholders' equity | 298,529 | 307,919 | 236,466 | ||||
Invested Capital | 228,633 | 165,161 | 119,754 | ||||
ROIC | 47.05% | 45.71% | |||||
ROCE | 23.35% | 30.23% | |||||
EV | |||||||
Common stock shares outstanding | 15,584 | 15,603 | 15,571 | ||||
Price | 83.40 -14.90% | 98.00 -26.54% | 133.40 132.81% | ||||
Market cap | 1,299,734 -15.00% | 1,529,109 -26.38% | 2,077,137 134.01% | ||||
EV | 1,218,228 | 1,371,340 | 1,935,254 | ||||
EBITDA | 10,118 | 89,596 | 91,149 | ||||
EV/EBITDA | 120.40 | 15.31 | 21.23 | ||||
Interest | 102 | 151 | 200 | ||||
Interest/NOPBT | 0.20% | 0.26% |