Sensirion Holding AG (SENS) AI Stock Analysis

• Market Cap: €989.89M
• Dividend Yield: N/A
• Average Volume (3M): 19.53K
• Price to Earnings (P/E): 56.5
• Beta (1Y): 1.41
• Revenue Growth: 40.00%
• EPS Growth: N/A
• Country: CH
• Employees: 852
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.67
• Shares Outstanding: 15,615,723
• 10 Day Avg. Volume: 18,050
• 30 Day Avg. Volume: 19,526
• PEG Ratio: -0.09
• Price to Book (P/B): 2.96
• Price to Sales (P/S): 3.13
• P/FCF Ratio: 77.05
• 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: €86.00
• Price Target Upside: 35.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: CHF65.00 ▲(2.04% Upside)

The score is driven primarily by solid financial resilience from a debt-free balance sheet and improving (but still volatile) cash flow. Technicals are moderately supportive in the near term, but a high P/E and lack of dividend yield weigh meaningfully on the overall rating, especially given recent margin pressure.

Positive Factors

New Product Launch

The launch of the SCD43 CO₂ sensor enhances Sensirion's product portfolio, meeting global standards and expanding its market reach in HVAC and air quality applications.

Operational Expansion

Expanding production facilities in Stäfa supports long-term growth, technological advancements, and job security, enhancing Sensirion's operational capacity and sustainability.

Strategic Partnership

The partnership with Avnet strengthens Sensirion's global sales network, enhancing market penetration and providing broader value-added solutions, particularly in IoT.

Negative Factors

Margin Deterioration

Significant margin deterioration indicates challenges in maintaining profitability, which could impact long-term financial stability and investment capacity.

Volatile Cash Flow

Volatile cash flow suggests inconsistent execution and potential challenges in managing working capital, affecting financial predictability and investment planning.

Unstable Earnings Profile

An unstable earnings profile with negative operating profit highlights potential operational inefficiencies, impacting long-term profitability and investor confidence.

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 gas and liquid flow, differential pressure, and environmental sensors for the measurement of humidity and temperature, volatile organic compounds, carbon dioxide, and particulate matter. It serves automotive, medical, industrial, and consumer markets. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stäfa, Switzerland.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	333.08M	276.50M	233.17M	321.73M	287.48M	253.66M
Gross Profit	170.37M	136.12M	121.80M	190.58M	177.26M	146.17M
EBITDA	55.34M	1.80M	5.02M	86.30M	91.49M	64.18M
Net Income	17.56M	-28.88M	-6.58M	63.58M	65.91M	44.00M
Balance Sheet
Total Assets	369.16M	346.97M	332.60M	357.98M	296.42M	269.19M
Cash, Cash Equivalents and Short-Term Investments	68.24M	54.39M	73.06M	123.03M	112.10M	91.93M
Total Debt	1.11M	0.00	0.00	0.00	0.00	13.74M
Total Liabilities	70.24M	55.07M	36.86M	53.83M	60.43M	73.14M
Stockholders Equity	298.93M	291.90M	295.74M	304.14M	235.99M	214.27M
Cash Flow
Free Cash Flow	40.30M	11.22M	-46.50M	18.30M	57.59M	39.09M
Operating Cash Flow	58.37M	37.23M	-10.89M	49.51M	73.03M	53.31M
Investing Cash Flow	-24.35M	-53.40M	-35.56M	-34.26M	-22.32M	-49.08M
Financing Cash Flow	-2.06M	-1.99M	0.00	-3.35M	0.00	-1.94M

Sensirion Holding AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 63.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 63.7 is above the 20-day moving average (MA) of 60.38, above the 50-day MA of 58.07, and below the 200-day MA of 66.99, indicating a neutral trend. The MACD of 1.47 indicates Negative momentum. The RSI at 65.65 is Neutral, neither overbought nor oversold. The STOCH value of 80.79 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IMPN	72 Outperform	CHF1.46B	14.64	15.36%	1.19%	1.87%	-26.72%
IFCN	69 Neutral	CHF2.60B	28.80	―	2.14%	-0.84%	-8.41%
FORN	63 Neutral	CHF1.22B	15.22	12.91%	2.90%	-2.80%	-14.35%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SENS	61 Neutral	€989.89M	56.51	6.04%	―	40.00%	―
DAE	60 Neutral	CHF2.82B	92.72	8.55%	1.96%	-2.06%	-58.53%
OERL	57 Neutral	CHF1.13B	-1,123.87	―	6.26%	-17.75%	83.94%

Sensirion Holding AG Corporate Events

Sensirion Unveils SCD43 CO₂ Sensor with Global Availability

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 measurements, energy efficiency, and user comfort. It features advanced technology such as photoacoustic NDIR, on-chip self-calibration, and a compact design, making it robust and easy to integrate into different environments.

The most recent analyst rating on (CH:SENS) stock is a Buy with a CHF86.00 price target. To see the full list of analyst forecasts on Sensirion Holding AG stock, see the CH:SENS Stock Forecast page.

Ruuvi Launches Air Quality Monitor with Sensirion’s SEN66 Sensor

Ruuvi Innovations Ltd. has launched the Ruuvi Air, an indoor air quality monitor equipped with Sensirion’s SEN66 sensor module, which measures various environmental parameters to help users improve indoor air quality. This collaboration combines Sensirion’s professional sensor technology with Ruuvi’s user-friendly design, making high-quality environmental monitoring accessible to a broader audience and enhancing air quality management in indoor spaces.

The most recent analyst rating on (CH:SENS) stock is a Buy with a CHF86.00 price target. To see the full list of analyst forecasts on Sensirion Holding AG stock, see the CH:SENS Stock Forecast page.

Sensirion Expands Stäfa Operations with New Production Facility

Sensirion has initiated the construction of a new production building in Stäfa, which will feature high-classified cleanrooms for the semiconductor industry, ensuring long-term operational presence and securing over 800 jobs in the region. The expansion, which includes a new office building at Moritzberg, aims to support the company’s growth, technological advancements, and production security, while adhering to sustainable building practices.

The most recent analyst rating on (CH:SENS) stock is a Hold with a CHF86.00 price target. To see the full list of analyst forecasts on Sensirion Holding AG stock, see the CH:SENS Stock Forecast page.

Sensirion Unveils SGM5304: A Future-Proof Gas Meter Module

Sensirion has launched the SGM5304, a next-generation gas meter module that offers energy-saving operations, future-proof compatibility, and easy integration. The SGM5304 maintains the compact design of its predecessors, facilitating an uncomplicated upgrade for manufacturers and supporting a lifespan of up to 25 years. It is designed for use with biomethane and hydrogen mixtures, making it adaptable to future gas compositions, and aims to enhance smart gas metering systems with its reliability and low energy consumption.

The most recent analyst rating on (CH:SENS) stock is a Hold with a CHF86.00 price target. To see the full list of analyst forecasts on Sensirion Holding AG stock, see the CH:SENS Stock Forecast page.

Sensirion’s Kuva Camera Gains EPA Approval for Methane Monitoring

Sensirion Connected Solutions has received U.S. EPA approval for its Kuva camera, a solution for continuous methane monitoring, as an Alternative Test Method under NSPS OOOOa/b regulations. This approval enhances Sensirion’s portfolio of EPA-approved solutions, positioning the company as a leader in emissions monitoring and regulatory compliance for the oil and gas industry. The Kuva camera offers automated, periodic screenings with visual confirmation of methane emissions, providing operators with high-resolution visual records for efficient emissions management and cost-effective remote analysis.

The most recent analyst rating on (CH:SENS) stock is a Hold with a CHF86.00 price target. To see the full list of analyst forecasts on Sensirion Holding AG stock, see the CH:SENS Stock Forecast page.

Sensirion Strengthens Global Sales Network Through Avnet Partnership

Sensirion has expanded its global sales network by partnering with Avnet, a strategic move that enhances its ability to serve a diverse customer base. This collaboration leverages Avnet’s global reach and technical expertise to integrate Sensirion’s sensor technologies into customer applications, particularly in IoT, and is expected to accelerate market penetration and offer broader value-added solutions.

The most recent analyst rating on (CH:SENS) stock is a Hold with a CHF86.00 price target. To see the full list of analyst forecasts on Sensirion Holding AG stock, see the CH:SENS Stock Forecast page.