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Sensirion Holding AG (CH:SENS)
:SENS
Switzerland Market
SENS
Sensirion Holding AG
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Sensirion Holding AG (SENS) Ratios

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Sensirion Holding AG Ratios

CH:SENS's free cash flow for Q4 2025 was CHF0.53. For the 2025 fiscal year, CH:SENS's free cash flow was decreased by CHF and operating cash flow was CHF0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.75 4.75 4.68 8.10 5.81
Quick Ratio
 2.79 2.79 2.94 4.71 4.28
Cash Ratio
 1.70 1.70 1.41 3.17 3.14
Solvency Ratio
 0.61 0.61 -0.18 0.25 1.46
Operating Cash Flow Ratio
 1.35 1.35 0.96 -0.47 1.26
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 137.08MCHF 137.08MCHF 125.92MCHF 149.60MCHF 173.99M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.19 1.12 1.18
Debt Service Coverage Ratio
 5.69 339.72 -28.50 98.82 46.75
Interest Coverage Ratio
 4.24 253.07 -91.10 -57.18 44.09
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.65 0.01 0.01 <0.01 0.11
Net Debt to EBITDA
 -1.15 -1.15 -30.20 -14.56 -1.43
Profitability Margins
Gross Profit Margin
52.35%52.35%49.23%52.24%59.24%
EBIT Margin
12.49%12.49%-6.13%-4.69%22.11%
EBITDA Margin
18.54%18.54%0.65%2.15%26.82%
Operating Profit Margin
12.49%12.49%-6.66%-2.50%23.13%
Pretax Profit Margin
7.64%7.64%-7.71%-4.99%22.06%
Net Profit Margin
5.88%5.88%-10.44%-2.82%19.76%
Continuous Operations Profit Margin
5.88%5.88%-10.44%-2.82%19.76%
Net Income Per EBT
76.88%76.88%135.44%56.52%89.58%
EBT Per EBIT
61.18%61.18%115.87%199.61%95.37%
Return on Assets (ROA)
5.38%5.38%-8.32%-1.98%17.76%
Return on Equity (ROE)
6.65%6.56%-9.89%-2.22%20.90%
Return on Capital Employed (ROCE)
12.93%12.93%-5.97%-1.88%23.35%
Return on Invested Capital (ROIC)
9.94%9.94%-5.97%-1.06%20.91%
Return on Tangible Assets
5.70%5.70%-8.83%-2.09%18.45%
Earnings Yield
1.86%2.09%-3.34%-0.51%4.16%
Efficiency Ratios
Receivables Turnover
 8.04 8.04 5.24 8.89 8.10
Payables Turnover
 12.81 12.81 12.66 16.72 13.03
Inventory Turnover
 1.93 1.93 2.08 1.43 2.18
Fixed Asset Turnover
 2.87 2.87 2.57 2.43 3.92
Asset Turnover
 0.92 0.92 0.80 0.70 0.90
Working Capital Turnover Ratio
 2.16 2.26 1.81 1.32 1.93
Cash Conversion Cycle
 205.87 205.87 216.11 274.74 184.21
Days of Sales Outstanding
 45.42 45.42 69.68 41.07 45.07
Days of Inventory Outstanding
 188.94 188.94 175.25 255.51 167.14
Days of Payables Outstanding
 28.49 28.49 28.83 21.83 28.00
Operating Cycle
 234.35 234.35 244.93 296.57 212.22
Cash Flow Ratios
Operating Cash Flow Per Share
 3.75 3.74 2.39 -0.70 3.18
Free Cash Flow Per Share
 2.07 2.06 0.72 -2.98 1.17
CapEx Per Share
 1.68 1.67 1.67 2.28 2.00
Free Cash Flow to Operating Cash Flow
 0.55 0.55 0.30 4.27 0.37
Dividend Paid and CapEx Coverage Ratio
 2.23 2.23 1.43 -0.31 1.59
Capital Expenditure Coverage Ratio
 2.23 2.23 1.43 -0.31 1.59
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.13 -0.05 0.15
Free Cash Flow Yield
2.97%3.35%1.30%-3.58%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.89 47.79 -29.93 -197.53 24.03
Price-to-Sales (P/S) Ratio
 3.17 2.81 3.13 5.57 4.75
Price-to-Book (P/B) Ratio
 3.54 3.14 2.96 4.39 5.02
Price-to-Free Cash Flow (P/FCF) Ratio
 33.69 29.88 77.05 -27.95 83.45
Price-to-Operating Cash Flow Ratio
 18.59 16.49 23.21 -119.34 30.86
Price-to-Earnings Growth (PEG) Ratio
 0.27 -0.28 -0.09 1.79 -6.37
Price-to-Fair Value
 3.54 3.14 2.96 4.39 5.02
Enterprise Value Multiple
 15.93 13.99 449.72 244.41 16.27
Enterprise Value
 1.01B 888.10M 809.94M 1.23B 1.40B
EV to EBITDA
 15.93 13.99 449.72 244.41 16.27
EV to Sales
 2.95 2.59 2.93 5.26 4.37
EV to Free Cash Flow
 31.41 27.60 72.20 -26.38 76.73
EV to Operating Cash Flow
 17.34 15.23 21.75 -112.63 28.37
Tangible Book Value Per Share
 18.35 18.29 18.36 17.86 18.66
Shareholders’ Equity Per Share
 19.70 19.64 18.71 18.98 19.51
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 -0.35 0.43 0.10
Revenue Per Share
 22.01 21.94 17.72 14.96 20.64
Net Income Per Share
 1.29 1.29 -1.85 -0.42 4.08
Tax Burden
 0.77 0.77 1.35 0.57 0.90
Interest Burden
 0.61 0.61 1.26 1.06 1.00
Research & Development to Revenue
 0.18 0.18 0.30 0.23 0.16
SG&A to Revenue
 0.22 0.22 0.25 0.15 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.90 2.90 -1.29 1.66 0.78
Currency in CHF