XSWX
SENS
Market cap1.57bUSD
Jul 31, Last price
81.10CHF
1D
-1.70%
1Q
24.39%
IPO
78.32%
Name
Sensirion Holding AG
Chart & Performance
P/E
—
P/S
4.57
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.54%
Rev. gr., 5y
10.09%
Revenues
277m
+18.58%
Net income
-29m
L+338.89%
CFO
37m
P
Earnings
Aug 19, 2025
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 | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | ||||||||
Revenues | 276,501 18.58% | 233,167 -27.53% | 321,727 11.91% | |||||
Cost of revenue | 292,627 | 238,999 | 247,310 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (16,126) | (5,832) | 74,417 | |||||
NOPBT Margin | 23.13% | |||||||
Operating Taxes | 7,557 | (5,061) | 7,393 | |||||
Tax Rate | 9.93% | |||||||
NOPAT | (23,683) | (771) | 67,024 | |||||
Net income | (28,879) 338.89% | (6,580) -110.35% | 63,580 -3.53% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (1,991) | (3,354) | ||||||
BB yield | 0.23% | 0.22% | ||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 16,380 | 2,742 | 2,699 | |||||
Net debt | (78,331) | (81,506) | (157,769) | |||||
| Cash flow | ||||||||
Cash from operating activities | 37,234 | (10,891) | 49,507 | |||||
CAPEX | (26,016) | (26,884) | (31,202) | |||||
Cash from investing activities | (53,397) | (35,561) | (34,263) | |||||
Cash from financing activities | (1,991) | (3,354) | ||||||
FCF | (32,954) | (39,534) | 17,118 | |||||
| Balance | ||||||||
Cash | 54,394 | 73,062 | 123,025 | |||||
Long term investments | 23,937 | 8,444 | 34,744 | |||||
Excess cash | 64,506 | 69,848 | 141,683 | |||||
Stockholders' equity | 294,516 | 298,529 | 307,919 | |||||
Invested Capital | 243,777 | 228,633 | 165,161 | |||||
ROIC | 47.05% | |||||||
ROCE | 23.35% | |||||||
| EV | ||||||||
Common stock shares outstanding | 15,602 | 15,584 | 15,603 | |||||
Price | 55.40 -33.57% | 83.40 -14.90% | 98.00 -26.54% | |||||
Market cap | 864,333 -33.50% | 1,299,734 -15.00% | 1,529,109 -26.38% | |||||
EV | 786,002 | 1,218,228 | 1,371,340 | |||||
EBITDA | 2,638 | 10,118 | 89,596 | |||||
EV/EBITDA | 297.95 | 120.40 | 15.31 | |||||
Interest | 102 | 151 | ||||||
Interest/NOPBT | 0.20% | |||||||