Sensirion Holding AG (SENS) AI Stock Analysis

• Market Cap: €1.22B
• Dividend Yield: N/A
• Average Volume (3M): 22.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: 18.58%
• EPS Growth: -339.05%
• Country: CH
• Employees: 852
• Sector: Industrials
• Sector Strength: 86
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.46
• Shares Outstanding: 15,615,723
• 10 Day Avg. Volume: 30,065
• 30 Day Avg. Volume: 22,006
• PEG Ratio: -6.37
• Price to Book (P/B): 5.02
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 83.45
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €89.92
• Price Target Upside: 14.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• 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 Business Overview & Revenue Model

Company Description

Sensirion 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 Money

Sensirion 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	276.50M	233.17M	321.73M	287.48M	253.66M
Gross Profit	136.12M	121.80M	190.58M	177.26M	146.17M
EBITDA	1.80M	5.02M	87.16M	91.49M	64.18M
Net Income	-28.88M	-6.58M	63.58M	65.91M	44.00M
Balance Sheet
Total Assets	346.97M	332.60M	357.98M	296.42M	269.19M
Cash, Cash Equivalents and Short-Term Investments	54.39M	73.06M	123.03M	112.10M	91.93M
Total Debt	0.00	0.00	0.00	0.00	13.74M
Total Liabilities	55.07M	36.86M	53.83M	60.43M	73.14M
Stockholders Equity	291.90M	295.74M	304.14M	235.99M	196.05M
Cash Flow
Free Cash Flow	11.22M	-46.50M	18.30M	57.59M	39.09M
Operating Cash Flow	37.23M	-10.89M	49.51M	73.03M	53.31M
Investing Cash Flow	-53.40M	-35.56M	-34.26M	-22.32M	-49.08M
Financing Cash Flow	-1.99M	0.00	-3.35M	0.00	-1.94M

Sensirion Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 78.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFCN	72 Outperform	CHF2.49B	25.06		20.63%	-2.41%	4.65%
INRN	71 Outperform	CHF1.68B	26.94		1.57%	-5.25%	-6.32%
LAND	71 Outperform	CHF1.64B	15.08	-6.00%	2.02%	-4.03%	77.12%
COTN	69 Neutral	CHF2.03B	57.81		0.57%	12.05%	128.29%
Sector *	64 Neutral	kr63.63B	12.55	1.54%	8.67%	0.04%	-3.90%
LEHN	62 Neutral	CHF957.12M	114.06	5.60%	5.95%	-21.46%	-63.46%
SENS	58 Neutral	€1.22B	―	-9.50%	―	18.58%	-339.05%

Sensirion Holding AG Corporate Events

Sensirion’s Nubo Sphere Gains EPA Approval for Continuous Methane Monitoring

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

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

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

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.