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STOCKS

Sensirion Holding AG (CH:SENS)

:SENS

SENS

Sensirion Holding AG

RESEARCH TOOLSreports

Sensirion Holding AG (SENS) Ratios

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4 Followers

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 25	Dec 24	Dec 23	Dec 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 137.08M	CHF 137.08M	CHF 125.92M	CHF 149.60M	CHF 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	2.38%	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	3.80%	3.35%	1.30%	-3.58%	1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.14	47.79	-29.93	-197.53	24.03
Price-to-Sales (P/S) Ratio	2.48	2.81	3.13	5.57	4.75
Price-to-Book (P/B) Ratio	2.77	3.14	2.96	4.39	5.02
Price-to-Free Cash Flow (P/FCF) Ratio	26.34	29.88	77.05	-27.95	83.45
Price-to-Operating Cash Flow Ratio	14.54	16.49	23.21	-119.34	30.86
Price-to-Earnings Growth (PEG) Ratio	2.98	-0.28	-0.09	1.79	-6.37
Price-to-Fair Value	2.77	3.14	2.96	4.39	5.02
Enterprise Value Multiple	12.20	13.99	449.72	244.41	16.27
Enterprise Value	772.84M	888.10M	809.94M	1.23B	1.40B
EV to EBITDA	12.18	13.99	449.72	244.41	16.27
EV to Sales	2.26	2.59	2.93	5.26	4.37
EV to Free Cash Flow	24.02	27.60	72.20	-26.38	76.73
EV to Operating Cash Flow	13.25	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	0.05	0.00	0.13	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