Sensirion Holding AG

Sensirion Holding AG

SENS · SW · Technology / Scientific & Technical Instruments

79.20CHF-2.20 (-2.70%)

Price History

Full chart

Market Stats

Previous Close81.40
Open81.10
Day Range78.80 – 81.10
52-Week Range49.50 – 94.30
Volume8.38K
Market Cap1.39B
P/E (TTM)48.80
Forward P/E41.32
EPS1.83
Dividend Yield0.00%
Beta0.88
50-Day Avg79.13
200-Day Avg70.32

About

Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. It primarily manufactures digital microsensors and microsystems. The company offers environmental sensors for the measurement of humidity and temperature, volatile organic compounds, carbon dioxide, particulate matter, gas and liquid flow sensors, and differential pressure sensors, as well as gas leakage sensors. It also provides sensor solutions and services based on connected sensor and data systems. The company serves automotive, medical, industrial, and consumer markets. The company was incorporated in 1998 and is headquartered in Stäfa, Switzerland.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEODr. Marc von Waldkirch
  • Employees1.31K
  • HeadquartersLaubisrütistrasse 50, Stäfa, Switzerland, 8712, Switzerland
  • Websitehttps://sensirion.com

Leadership

  • Dr. Felix MayerCo-Founder & Co-Chairman of the Board · b. 1965
  • Dr. Moritz LechnerCo-Founder & Co-Chairman of the Board · b. 1969
  • Dr. Marc von WaldkirchChief Executive Officer · b. 1974
  • Mr. Martin WirzChief Financial Officer · b. 1984
  • Dr. Franziska BremVice President of Operations · b. 1977
  • Lars DunnhauptDirector Investor Relations
  • Mr. Simon SonderfeldVice President of Sales & Marketing · b. 1980
  • Ms. Rahel MeuwlyVice President of People & Culture · b. 1980
  • Patrick GoodHead of Infrastructure & Capital Goods

Financials

Income Statement

Currency: CHF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue148.00M174.81M170.96M253.66M287.48M321.73M233.17M276.50M342.37M
Growth (%)-+18.11%-2.20%+48.37%+13.33%+11.91%-27.53%+18.58%+23.82%
Cost of Revenue62.97M81.77M79.17M107.49M110.22M131.15M111.36M140.38M163.15M
Gross Profit85.04M93.04M91.80M146.17M177.26M190.58M121.80M136.12M179.21M
Gross Margin57.46%53.22%53.69%57.62%61.66%59.24%52.24%49.23%52.35%
Operating Expense81.38M97.40M95.20M93.42M100.48M116.17M127.64M154.52M136.45M
Operating Income3.66M-4.36M-3.40M52.75M76.78M74.42M-5.83M-18.40M42.77M
Operating Margin2.47%-2.49%-1.99%20.80%26.71%23.13%-2.50%-6.66%12.49%
EBITDA16.79M9.97M12.49M64.18M91.49M86.30M5.02M1.80M63.46M
EBITDA Margin11.34%5.70%7.31%25.30%31.82%26.82%2.15%0.65%18.54%
Net Income-766.00K-6.39M-2.75M44.00M65.91M63.58M-6.58M-28.88M20.12M
Net Income Margin-0.52%-3.65%-1.61%17.35%22.93%19.76%-2.82%-10.44%5.88%
R&D39.53M36.29M41.53M45.68M46.41M50.77M54.01M82.19M61.68M
R&D as % of Total Revenue26.71%20.76%24.29%18.01%16.14%15.78%23.16%29.72%18.02%
Interest Expense2.80M535.00K579.00K864.00K503.00K1.69M102.00K202.00K169.00K
Interest Expense % of Total Revenue1.89%0.31%0.34%0.34%0.17%0.52%0.04%0.07%0.05%

Balance Sheet

Currency: CHF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets176.06M214.91M215.50M269.19M296.42M357.98M332.60M346.97M373.78M
Total Liabilities115.09M54.48M59.26M73.14M60.43M53.83M36.86M55.07M67.30M
Total Equity60.97M160.43M156.24M214.27M235.99M304.14M295.74M291.90M306.48M
Cash9.39M53.94M60.32M61.93M112.10M123.03M73.06M54.39M73.28M
Total Debt78.74M11.37M12.34M13.74M-----
Net Debt69.34M-42.57M-47.98M-48.19M-112.10M-123.03M-73.06M-54.39M-73.28M

Cash Flow

Currency: CHF2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.08M26.44M25.72M53.31M73.03M49.51M-10.89M37.23M58.31M
Investing Cash Flow-51.53M-3.67M-17.16M-49.08M-22.32M-34.26M-35.56M-53.40M-33.46M
Financing Cash Flow35.92M21.94M-1.83M-1.94M--3.35M--1.99M-3.67M
Capital Expenditure16.74M14.14M17.17M14.21M15.44M31.20M35.60M26.02M26.13M
Free Cash Flow-5.67M12.30M8.55M39.09M57.59M18.30M-46.50M11.22M32.18M
FCF to OCF-51.15%46.52%33.24%73.34%78.86%36.97%426.92%30.13%55.19%

Earnings

Report DateJun 20, 2018Aug 22, 2018Mar 7, 2019Aug 21, 2019Mar 10, 2020Aug 19, 2020Mar 16, 2021Aug 25, 2021Mar 15, 2022Aug 23, 2022Mar 30, 2023Mar 11, 2025Aug 20, 2025Dec 31, 2025Mar 16, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.00---
EPS Actual-0.15-0.14-0.30-0.12-0.060.721.992.242.002.241.830.460.670.62-
Surprise---------------
Timing--Pre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-market-After-hours-After-hours

Key Statistics & Ratios

Market Cap1.39B
Enterprise Value1.24B
Trailing P/E48.80
Forward P/E41.32
Price / Sales4.12
Price / Book4.02
EPS1.83
Book Value20.88
Revenue (TTM)336.83M
Gross Profit (TTM)178.29M
EBITDA57.12M
Profit Margin8.48%
Operating Margin13.35%
Return on Equity9.14%
Return on Assets6.54%
Shares Outstanding15.55M
Shares Float12.56M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%