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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:
CHF76.00
▲(9.51% 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
Very conservative balance sheet
Practically zero debt and a sizeable equity base materially reduce financial risk, giving the company long-term resilience. Low leverage supports sustained R&D, qualification cycles for OEMs and capacity investments without reliance on external financing, enhancing strategic optionality.
Negative Factors
Volatile earnings and cash flow
Historical swings between strong profits and multi-year losses highlight cyclical and lumpy demand tied to customer product cycles. This variability complicates planning, requires larger liquidity buffers, and raises execution risk for sustaining investments across downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very conservative balance sheet
Practically zero debt and a sizeable equity base materially reduce financial risk, giving the company long-term resilience. Low leverage supports sustained R&D, qualification cycles for OEMs and capacity investments without reliance on external financing, enhancing strategic optionality.
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 physical sensor products and sensor-based solutions to business customers (B2B) and original equipment manufacturers (OEMs) that integrate these components into their own end products. Key revenue streams...

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 Price69.40
Price Trends
50DMA
57.62
Positive
100DMA
58.10
Positive
200DMA
63.51
Positive
Market Momentum
MACD
2.41
Negative
RSI
74.54
Negative
STOCH
94.06
Negative
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 69.4 is above the 20-day moving average (MA) of 59.43, above the 50-day MA of 57.62, and above the 200-day MA of 63.51, indicating a bullish trend. The MACD of 2.41 indicates Negative momentum. The RSI at 74.54 is Negative, neither overbought nor oversold. The STOCH value of 94.06 is Negative, 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
71
Outperform
CHF2.81B33.892.14%-0.84%-8.41%
68
Neutral
CHF1.02B47.796.04%40.00%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
CHF2.52B34.428.55%1.96%-2.06%-58.53%
60
Neutral
CHF1.06B17.9312.91%2.90%-2.80%-14.35%
59
Neutral
CHF1.23B16.8115.36%1.19%1.87%-26.72%
54
Neutral
CHF1.13B-55.436.26%-17.75%83.94%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CH:SENS
Sensirion Holding AG
69.40
9.90
16.64%
CH:OERL
OC Oerlikon Corporation AG
3.49
0.92
36.01%
CH:IFCN
INFICON Holding AG
118.40
38.40
48.00%
CH:FORN
Forbo Holding AG
761.00
46.41
6.49%
CH:IMPN
Implenia AG
67.50
24.45
56.80%
CH:DAE
Daetwyler Holding
150.00
35.09
30.54%

Sensirion Holding AG Corporate Events

Sensirion sharpens smart gas sensing focus and confirms mid‑term growth targets
Apr 14, 2026
Sensirion Holding AG used its Investor Day to underline its positioning as a global leader in precise gas and environmental sensing, sharpening its strategic focus on the fast‑growing smart gas sensing market. The company is concentrating on...
Sensirion Secures Long-Term Portfolio for Permanent CO2 Removal With ClimeFi
Apr 2, 2026
Sensirion has partnered with CO2 removal portfolio manager ClimeFi to secure a diversified portfolio of permanent carbon removal solutions across three pathways—Direct Air Capture, Biomass Carbon Removal and Storage, and mineralization&#8212...
Sensirion Secures Top BEST RECRUITERS Award for 2025/26
Mar 26, 2026
Sensirion has been named the BEST RECRUITERS Award 2025/26 winner in Switzerland and Liechtenstein in the electrical and electronics manufacturing category, after steadily climbing the ranking over recent years. The study, covering 423 major emplo...
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...
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