SENSIRION HOLDING AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.5 CHF | +2.16% |
|
+4.59% | -26.26% |
| Apr. 09 | Swiss Market Index Closes Lower as ECB Rate Decision Looms | MT |
| Apr. 09 | Transcript : Sensirion Holding AG - Special Call |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 617.9 | 888 | 2,067 | 1,528 | 1,298 | 958.5 | - | - |
| Enterprise Value (EV) 1 | 557.5 | 826.1 | 1,955 | 1,528 | 1,298 | 887.4 | 874.1 | 888 |
| P/E ratio | -228 x | 21.2 x | 31.5 x | 24 x | - | -346 x | 43 x | 33.5 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 3.61 x | 3.5 x | 7.19 x | 4.75 x | 5.56 x | 3.68 x | 3.01 x | 2.64 x |
| EV / Revenue | 3.26 x | 3.26 x | 6.8 x | 4.75 x | 5.56 x | 3.41 x | 2.75 x | 2.44 x |
| EV / EBITDA | 27.3 x | 12 x | 21.5 x | 17.1 x | 128 x | 41.9 x | 18.3 x | 15.2 x |
| EV / FCF | 49.1 x | 18.6 x | 35 x | - | - | -139 x | 49.5 x | 31.7 x |
| FCF Yield | 2.04% | 5.39% | 2.85% | - | - | -0.72% | 2.02% | 3.15% |
| Price to Book | 3.99 x | 4.53 x | 8.8 x | - | - | 3.27 x | 3.03 x | 2.85 x |
| Nbr of stocks (in thousands) | 15,052 | 15,497 | 15,497 | 15,595 | 15,558 | 15,585 | - | - |
| Reference price 2 | 41.05 | 57.30 | 133.4 | 98.00 | 83.40 | 61.50 | 61.50 | 61.50 |
| Announcement Date | 3/10/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 171 | 253.7 | 287.5 | 321.7 | 233.2 | 260.6 | 317.9 | 363.6 |
| EBITDA 1 | 20.4 | 68.82 | 91.1 | 89.6 | 10.1 | 21.18 | 47.81 | 58.52 |
| EBIT 1 | -2 | 51.07 | 76.8 | 74.4 | -5.8 | -2.97 | 27.81 | 35.04 |
| Operating Margin | -1.17% | 20.13% | 26.71% | 23.13% | -2.49% | -1.14% | 8.75% | 9.64% |
| Earnings before Tax (EBT) 1 | -4 | 45.89 | 76.4 | 71 | -11.6 | 1 | 30.18 | 39 |
| Net income 1 | -2.7 | 41.9 | 65.9 | 63.6 | -6.6 | 3.875 | 22.51 | 28 |
| Net margin | -1.58% | 16.52% | 22.92% | 19.77% | -2.83% | 1.49% | 7.08% | 7.7% |
| EPS 2 | -0.1800 | 2.700 | 4.240 | 4.080 | - | -0.1779 | 1.430 | 1.838 |
| Free Cash Flow 1 | 11.35 | 44.52 | 55.8 | - | - | -6.4 | 17.68 | 28 |
| FCF margin | 6.64% | 17.55% | 19.41% | - | - | -2.46% | 5.56% | 7.7% |
| FCF Conversion (EBITDA) | 55.62% | 64.7% | 61.25% | - | - | - | 36.97% | 47.85% |
| FCF Conversion (Net income) | - | 106.26% | 84.67% | - | - | - | 78.53% | 99.99% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1CHF in Million2CHF
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 113.7 | 144.4 | 164.8 | 156.9 | 123.2 | 110 |
| EBITDA 1 | 22.45 | 46.7 | 48.87 | 40.73 | 10.72 | -0.624 |
| EBIT | 14.29 | - | - | - | 2.873 | - |
| Operating Margin | 12.57% | - | - | - | 2.33% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | - | 34.83 | - | - | 1.425 | - |
| Net margin | - | 24.13% | - | - | 1.16% | - |
| EPS | - | - | 2.240 | 1.840 | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/19/20 | 8/25/21 | 8/24/22 | 3/14/23 | 8/23/23 | 3/12/24 |
1CHF in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 60.3 | 61.9 | 112 | - | - | 71.1 | 84.4 | 70.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 11.3 | 44.5 | 55.8 | - | - | -6.4 | 17.7 | 28 |
| ROE (net income / shareholders' equity) | -1.71% | 23.8% | 29.3% | - | - | 2.29% | 9.72% | 10.9% |
| ROA (Net income/ Total Assets) | -1.25% | 17.3% | 23.8% | - | - | 0.1% | 6.69% | - |
| Assets 1 | 215.2 | 242.3 | 276.9 | - | - | 3,875 | 336.5 | - |
| Book Value Per Share 2 | 10.30 | 12.70 | 15.20 | - | - | 18.80 | 20.30 | 21.60 |
| Cash Flow per Share 2 | - | 3.440 | 4.690 | 3.180 | - | 1.740 | 3.550 | - |
| Capex 1 | 17.2 | 8.78 | 15.4 | - | - | 23.2 | 25.8 | 27.9 |
| Capex / Sales | 10.06% | 3.46% | 5.36% | - | - | 8.91% | 8.11% | 7.69% |
| Announcement Date | 3/10/20 | 3/16/21 | 3/15/22 | 3/14/23 | 3/12/24 | - | - | - |
1CHF in Million2CHF
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
61.5
CHF
Average target price
76.17
CHF
Spread / Average Target
+23.85%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.26% | 1.05B | |
| +21.55% | 72.28B | |
| +48.33% | 65.86B | |
| -4.21% | 34.41B | |
| -16.43% | 28.52B | |
| -7.17% | 14.26B | |
| -13.03% | 9.92B | |
| +5.83% | 9.52B | |
| +71.16% | 8.54B | |
| +3.02% | 7.91B |
- Stock Market
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- Financials Sensirion Holding AG
