Financials Sensata Technologies Holding plc

Equities

ST

GB00BFMBMT84

Electronic Equipment & Parts

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
34.98 ^USD	+1.75%		+3.80%	-6.89%

Apr. 24	Sensata Technologies Approves Quarterly Dividend ,Payable on May 22, 2024	CI
Apr. 23	Sensata Technologies Introduces Preview STA79 - the Ultimate Side Turn and Lane Change Assist Safety Solution	CI

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,557	8,297	9,776	6,177	5,686	5,263	-	-
Enterprise Value (EV) ¹	11,039	10,405	12,289	9,166	8,555	7,865	7,558	7,270
P/E ratio	30.8 x	50.7 x	27.1 x	20.3 x	-1,252 x	15.4 x	12.1 x	10.4 x
Yield	-	-	-	0.82%	1.25%	1.42%	1.52%	1.62%
Capitalization / Revenue	2.48 x	2.72 x	2.56 x	1.53 x	1.4 x	1.28 x	1.21 x	1.13 x
EV / Revenue	3.2 x	3.42 x	3.22 x	2.27 x	2.11 x	1.91 x	1.73 x	1.56 x
EV / EBITDA	12.2 x	15.2 x	13.2 x	10.1 x	9.44 x	8.55 x	7.54 x	6.52 x
EV / FCF	24.1 x	23 x	30 x	29.5 x	31.4 x	18.4 x	13.9 x	11.3 x
FCF Yield	4.15%	4.35%	3.33%	3.39%	3.18%	5.44%	7.19%	8.82%
Price to Book	3.3 x	3.07 x	3.15 x	2.02 x	1.89 x	1.55 x	1.38 x	1.31 x
Nbr of stocks (in thousands)	158,854	157,310	158,473	152,962	151,355	150,470	-	-
Reference price ²	53.87	52.74	61.69	40.38	37.57	34.98	34.98	34.98
Announcement Date	2/11/20	2/2/21	2/1/22	1/31/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,451	3,046	3,821	4,029	4,054	4,117	4,357	4,674
EBITDA ¹	904.9	685.1	928.3	903.9	906.6	919.5	1,002	1,115
EBIT ¹	785.7	562.1	806	777.9	774	778.3	849.8	947.6
Operating Margin	22.77%	18.46%	21.1%	19.31%	19.09%	18.9%	19.5%	20.27%
Earnings before Tax (EBT) ¹	390.4	165.6	413.9	396.7	17.84	425.6	559.7	610.7
Net income ¹	282.7	164.3	363.6	310.7	-3.909	342.8	456.9	558.6
Net margin	8.19%	5.39%	9.52%	7.71%	-0.1%	8.33%	10.49%	11.95%
EPS ²	1.750	1.040	2.280	1.990	-0.0300	2.274	2.885	3.369
Free Cash Flow ¹	458.3	453.1	409.7	310.5	272.1	427.9	543.6	641.1
FCF margin	13.28%	14.88%	10.72%	7.71%	6.71%	10.39%	12.48%	13.72%
FCF Conversion (EBITDA)	50.65%	66.13%	44.14%	34.35%	30.01%	46.54%	54.24%	57.49%
FCF Conversion (Net income)	162.11%	275.77%	112.7%	99.95%	-	124.81%	118.98%	114.77%
Dividend per Share ²	-	-	-	0.3300	0.4700	0.4978	0.5332	0.5653
Announcement Date	2/11/20	2/2/21	2/1/22	1/31/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1
Net sales ¹	951	934.6	975.8	1,021	1,018	1,015	998.2	1,062	1,001	992.5	986.3	1,037	1,039	1,056	1,060
EBITDA ¹	229.6	228.7	214.9	220.4	224.2	244.5	225.5	234.7	228.3	218.2	216.3	230.7	232.9	238.7	237.1
EBIT ¹	201	197.6	182.5	193.8	197.3	204.3	192.9	205.7	191.6	183.7	182.8	194.4	197.8	201.8	202.8
Operating Margin	21.14%	21.14%	18.7%	18.99%	19.38%	20.13%	19.33%	19.37%	19.14%	18.51%	18.54%	18.75%	19.04%	19.12%	19.13%
Earnings before Tax (EBT) ¹	106.8	112.6	30.03	54.86	186.7	125.1	110.1	68.98	80.67	-242	87.71	103.6	112	122.2	-
Net income ¹	84.96	112	22.44	34.84	140.3	113.2	86.42	49.11	62.8	-202.2	73.31	83.29	88.64	95.58	96.18
Net margin	8.93%	11.98%	2.3%	3.41%	13.77%	11.15%	8.66%	4.62%	6.27%	-20.38%	7.43%	8.03%	8.54%	9.05%	9.08%
EPS ²	0.5300	0.7000	0.1400	0.2200	0.9100	0.7400	0.5600	0.3200	0.4100	-1.340	0.4812	0.5511	0.5900	0.6339	0.6045
Dividend per Share ²	-	-	-	0.1100	0.1100	0.1100	0.1100	0.1200	-	0.1200	0.1225	0.1275	0.1275	0.1275	-
Announcement Date	10/26/21	2/1/22	4/26/22	7/26/22	10/25/22	1/31/23	4/25/23	7/25/23	10/31/23	2/6/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,481	2,109	2,513	2,990	2,868	2,602	2,295	2,006
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.742 x	3.078 x	2.707 x	3.308 x	3.163 x	2.83 x	2.29 x	1.799 x
Free Cash Flow ¹	458	453	410	311	272	428	544	641
ROE (net income / shareholders' equity)	22.2%	13.2%	19.5%	17.1%	18.1%	18%	16.2%	16%
ROA (Net income/ Total Assets)	8.45%	2.24%	4.42%	6.11%	6.71%	5.35%	6.4%	6.5%
Assets ¹	3,346	7,339	8,229	5,087	-58.27	6,403	7,135	8,594
Book Value Per Share ²	16.30	17.20	19.60	20.00	19.90	22.60	25.40	26.60
Cash Flow per Share ²	3.830	3.540	3.480	2.950	3.000	3.170	3.680	5.490
Capex ¹	161	107	144	150	185	177	199	217
Capex / Sales	4.67%	3.5%	3.78%	3.72%	4.55%	4.3%	4.56%	4.64%
Announcement Date	2/11/20	2/2/21	2/1/22	1/31/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sensata Technologies Holding plc

Trading Rating

Investor Rating

ESG Refinitiv

A-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

34.98 USD

Average target price

43.17 USD

Spread / Average Target

+23.42%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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