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Sensirion Holding AG (CH:SENS)
:SENS

Sensirion Holding AG (SENS) AI Stock Analysis

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CH:SENS

Sensirion Holding AG

(SENS)

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Neutral 68 (OpenAI - 5.2)
Rating:68Neutral
Price Target:
CHF65.00
▲(11.88% Upside)
Action:ReiteratedDate:03/12/26
The score is primarily supported by a very conservative, near debt-free balance sheet and improving 2025 profitability/cash generation. It is tempered by historically volatile earnings/cash flows, mixed technicals (recovery vs. weak long-term trend signal), and a high P/E valuation with no dividend yield provided.
Positive Factors
Conservative Balance Sheet
Near-zero debt and a sizable equity base materially reduce financial risk and preserve flexibility. This supports steady funding for R&D, capacity expansion and multi-year automotive/industrial program qualifications, improving resilience through demand cycles and lowering refinancing risk.
Negative Factors
Earnings and Cash-Flow Volatility
Historical swings from strong profits to losses and cash drawdowns show sensitivity to end-market cycles and program timing. This cyclicality reduces earnings predictability, complicates capacity planning and makes sustained margin recovery dependent on consistent customer production ramps.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Near-zero debt and a sizable equity base materially reduce financial risk and preserve flexibility. This supports steady funding for R&D, capacity expansion and multi-year automotive/industrial program qualifications, improving resilience through demand cycles and lowering refinancing risk.
Read all positive factors

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

Sensirion Holding AG Business Overview & Revenue Model

Company Description
Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers...
How the Company Makes Money
Sensirion primarily makes money by selling sensors and sensor solutions to business customers (OEMs and system manufacturers) that integrate these components into their own products and devices. Its revenue model is largely product-based: (1) high...

Sensirion Holding AG Financial Statement Overview

Summary
Strong balance-sheet quality (effectively zero debt, sizable equity base) reduces financial risk, while 2025 shows a clear rebound in revenue and a return to profitability with positive operating and free cash flow. Offsetting this, earnings and cash-flow history is volatile (losses and cash drawdown in 2023–2024; 2025 margins and ROE still below 2021–2022 peaks), which limits the score.
Income Statement
66
Positive
Balance Sheet
90
Very Positive
Cash Flow
69
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue342.37M276.50M233.17M321.73M287.48M
Gross Profit179.21M136.12M121.80M190.58M177.26M
EBITDA63.46M1.80M5.02M86.30M91.49M
Net Income20.12M-28.88M-6.58M63.58M65.91M
Balance Sheet
Total Assets373.78M346.97M332.60M357.98M296.42M
Cash, Cash Equivalents and Short-Term Investments73.28M54.39M73.06M123.03M112.10M
Total Debt0.000.000.000.000.00
Total Liabilities67.30M55.07M36.86M53.83M60.43M
Stockholders Equity306.48M291.90M295.74M304.14M235.99M
Cash Flow
Free Cash Flow32.18M11.22M-46.50M18.30M57.59M
Operating Cash Flow58.31M37.23M-10.89M49.51M73.03M
Investing Cash Flow-33.46M-53.40M-35.56M-34.26M-22.32M
Financing Cash Flow-3.67M-1.99M0.00-3.35M0.00

Sensirion Holding AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price58.10
Price Trends
50DMA
56.95
Positive
100DMA
57.57
Positive
200DMA
64.42
Negative
Market Momentum
MACD
-0.11
Negative
RSI
55.00
Neutral
STOCH
55.86
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 58.1 is above the 20-day moving average (MA) of 55.71, above the 50-day MA of 56.95, and below the 200-day MA of 64.42, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 55.86 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
CHF2.52B37.902.14%-0.84%-8.41%
68
Neutral
CHF902.87M47.796.04%40.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
CHF2.43B34.428.55%1.96%-2.06%-58.53%
59
Neutral
CHF1.24B16.8115.36%1.19%1.87%-26.72%
58
Neutral
CHF1.04B17.9312.91%2.90%-2.80%-14.35%
54
Neutral
CHF1.23B-55.436.26%-17.75%83.94%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:SENS
Sensirion Holding AG
58.10
-16.00
-21.59%
CH:OERL
OC Oerlikon Corporation AG
3.78
-0.14
-3.50%
CH:IFCN
INFICON Holding AG
103.20
9.39
10.01%
CH:FORN
Forbo Holding AG
737.00
-83.24
-10.15%
CH:IMPN
Implenia AG
67.00
25.00
59.52%
CH:DAE
Daetwyler Holding
142.80
27.30
23.64%

Sensirion Holding AG Corporate Events

Sensirion Wins Investment Impact Award for High-Impact Expansion in Hungary
Mar 12, 2026
Sensirion, a leading Swiss provider of smart environmental and flow sensor solutions, has been expanding its manufacturing footprint in Debrecen, Hungary, where it completed its first plant in 2021 and carried out further expansions in 2023 and 20...
Sensirion posts strong 2025 growth and cements lead in leakage sensors
Mar 10, 2026
Sensirion reported 2025 revenue of CHF 342.4 million, up 29.2% in local currencies, with gross margin rising to 52.3% and EBITDA more than doubling to CHF 63.5 million, despite currency headwinds and geopolitical and tariff pressures. Net profit i...
Sensirion unveils long-term stable CO₂ sensor for demanding ventilation and greenhouse applications
Jan 27, 2026
Sensirion has announced the SCD53, a next-generation CO₂ sensor designed for high long-term stability and accuracy without relying on traditional automatic baseline calibration methods that require regular exposure to fresh air, addressing a...
Sensirion Showcases Hydrogen-Ready Gas Metering Technology at India Energy Week 2026
Jan 12, 2026
Sensirion will make its debut at India Energy Week 2026 in Goa, showcasing its established thermal mass gas measurement technology and a broad portfolio of gas meter modules, including the new SGM5304 next-generation module. Certified under the ha...
Sensirion Unveils SCD43 CO₂ Sensor with Global Availability
Dec 17, 2025
Sensirion has launched the SCD43 CO₂ sensor, which meets strict building standards and is now available globally. This sensor is designed for various applications, including HVAC systems and indoor air quality devices, offering precise measu...
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: Mar 12, 2026