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Sensirion Holding AG (CH:SENS)
:SENS

Sensirion Holding AG (SENS) AI Stock Analysis

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CH

Sensirion Holding AG

(Frankfurt:SENS)

Rating:58Neutral
Price Target:
Sensirion Holding AG's stock performance is hindered by profitability concerns and a bearish technical outlook. Despite revenue growth and financial stability from a strong balance sheet with no debt, the company's negative EBIT and net losses weigh heavily on its valuation. Improved cash flow is a positive, but the lack of dividends and weak earnings reduce its appeal. A focus on cost management and profitability improvement could enhance future performance.

Sensirion Holding AG (SENS) vs. iShares MSCI Switzerland ETF (EWL)

Sensirion Holding AG Business Overview & Revenue Model

Company DescriptionSensirion Holding AG (SENS) is a global leader in the production and development of high-quality sensors and sensor solutions. Specializing in environmental and flow sensors, the company serves various sectors including automotive, medical, industrial, and consumer electronics. Sensirion is renowned for its expertise in sensor technology, offering a wide range of products that measure humidity, temperature, carbon dioxide, and particulate matter, among others.
How the Company Makes MoneySensirion Holding AG generates revenue primarily through the sale of its diverse range of sensor products and solutions. The company's key revenue streams include direct sales to manufacturers in various industries such as automotive, where sensors are used for climate control and engine management systems; medical, where they are utilized in devices like ventilators; and industrial applications, where they support process automation and monitoring. Additionally, Sensirion collaborates with technology partners and engages in long-term supply agreements, which enhance its market reach and stability of income. The company's focus on innovation and development of new sensor technologies ensures a steady demand for its products, contributing significantly to its financial performance.

Sensirion Holding AG Financial Statement Overview

Summary
Sensirion Holding AG demonstrates a mixed financial performance. The income statement highlights growth in revenue but struggles with profitability, evidenced by negative EBIT and net losses. The balance sheet is solid, with no debt and a strong equity position, offering financial stability. Cash flow dynamics have improved with positive free cash flow in 2024, but operational losses remain a concern. Strategic focus on cost management and profitability could enhance overall financial health.
Income Statement
55
Neutral
Sensirion Holding AG shows a mixed trajectory in its income statement. The company experienced a revenue growth of 18.57% from 2023 to 2024, indicating a positive trend. However, profitability metrics are concerning, with a negative EBIT and EBITDA margin in 2024. The net loss in 2024 is an area of concern, highlighting potential operational inefficiencies.
Balance Sheet
70
Positive
The balance sheet is relatively strong with a robust equity ratio of 84.1% in 2024, indicating financial stability. The company has zero debt, which reduces financial risk. However, a slight reduction in stockholders' equity was observed from 2023 to 2024, which could constrain future growth potential.
Cash Flow
62
Positive
Cash flow analysis reveals a significant improvement in free cash flow from negative in 2023 to positive in 2024, demonstrating better cash management. The operating cash flow to net income ratio is healthy, although the company's net losses could impact future cash flows if not addressed.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue276.50M233.17M321.73M287.48M253.66M
Gross Profit136.12M121.80M190.58M177.26M146.17M
EBITDA1.80M5.02M87.16M91.49M64.18M
Net Income-28.88M-6.58M63.58M65.91M44.00M
Balance Sheet
Total Assets346.97M332.60M357.98M296.42M269.19M
Cash, Cash Equivalents and Short-Term Investments54.39M73.06M123.03M112.10M91.93M
Total Debt0.000.000.000.0013.74M
Total Liabilities55.07M36.86M53.83M60.43M73.14M
Stockholders Equity291.90M295.74M304.14M235.99M196.05M
Cash Flow
Free Cash Flow11.22M-46.50M18.30M57.59M39.09M
Operating Cash Flow37.23M-10.89M49.51M73.03M53.31M
Investing Cash Flow-53.40M-35.56M-34.26M-22.32M-49.08M
Financing Cash Flow-1.99M0.00-3.35M0.00-1.94M

Sensirion Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price78.80
Price Trends
50DMA
72.25
Positive
100DMA
68.87
Positive
200DMA
64.99
Positive
Market Momentum
MACD
2.18
Positive
RSI
57.82
Neutral
STOCH
33.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SENS, the sentiment is Positive. The current price of 78.8 is above the 20-day moving average (MA) of 77.69, above the 50-day MA of 72.25, and above the 200-day MA of 64.99, indicating a bullish trend. The MACD of 2.18 indicates Positive momentum. The RSI at 57.82 is Neutral, neither overbought nor oversold. The STOCH value of 33.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CH:SENS.

Sensirion Holding AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
CHF2.49B25.06
20.63%-2.41%4.65%
71
Outperform
CHF1.68B26.94
1.57%-5.25%-6.32%
71
Outperform
CHF1.64B15.08-6.00%2.02%-4.03%77.12%
69
Neutral
CHF2.03B57.81
0.57%12.05%128.29%
64
Neutral
kr63.63B12.551.54%8.67%0.04%-3.90%
62
Neutral
CHF957.12M114.065.60%5.95%-21.46%-63.46%
58
Neutral
€1.22B-9.50%18.58%-339.05%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:SENS
Sensirion Holding AG
78.80
-2.00
-2.48%
CH:INRN
Interroll Holding AG
2,035.00
-626.41
-23.54%
CH:IFCN
INFICON Holding AG
101.80
-32.88
-24.41%
CH:LEHN
LEM Holding SA
840.00
-524.00
-38.42%
CH:LAND
Landis+Gyr Group AG
57.00
-23.63
-29.30%
CH:COTN
COMET Holding AG
261.40
-111.86
-29.97%

Sensirion Holding AG Corporate Events

Sensirion’s Nubo Sphere Gains EPA Approval for Continuous Methane Monitoring
Apr 16, 2025

Sensirion Connected Solutions has received approval from the U.S. Environmental Protection Agency (EPA) for its continuous methane emissions monitoring solution, Nubo Sphere, as an alternative test method for periodic screenings. This approval allows operators to replace traditional periodic inspections with continuous monitoring, enhancing regulatory compliance and operational efficiency. Nubo Sphere provides operators with the flexibility to choose detection thresholds and screening frequencies, enabling proactive site maintenance and repairs. The solution’s continuous data insights and early detection capabilities contribute to a more sustainable industry by minimizing operational costs and ensuring comprehensive emissions monitoring.

Sensirion Expands Production Facility in Hungary to Boost Sensor Module Output
Apr 9, 2025

Sensirion has expanded its production facility in Debrecen, Hungary, adding a new building to increase sensor module production capacity, particularly for the medical technology and automotive industries. This expansion aligns with Sensirion’s growth strategy, emphasizing sustainable practices and job creation in Debrecen, while maintaining operations in Switzerland.

Sensirion Supports Space Innovation with Advanced Sensor Technology
Mar 21, 2025

Sensirion is supporting the WOBBLE2 project by BEARS e.V. with its high-precision SLF3S-4000B sensors, aiding in the development of innovative satellite tanks as part of the REXUS/BEXUS program. This collaboration highlights Sensirion’s role in advancing space technology and underscores its commitment to fostering educational and practical applications in the field.

Sensirion Reports Strong Sales Growth and Strategic Advancements in 2024
Mar 11, 2025

In 2024, Sensirion achieved a 22.1% sales growth in local currency, driven by new business in the industrial and automotive markets, despite a challenging global market environment. The company’s profitability improved due to sales growth and cost optimization, with a gross margin of 49.2% and an EBITDA margin of 10.5%. Sensirion anticipates continued strong sales growth in 2025, supported by a robust pipeline of new projects and strategic investments in growth initiatives. The company also announced a proposed change in its Board of Directors, with Mirjana Blume nominated to succeed Ricarda Demarmels.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 25, 2025