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STOCKS

Sensirion Holding AG (DE:1Q3)

:1Q3

1Q3

Sensirion Holding AG

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Sensirion Holding AG (1Q3) Ratios

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Sensirion Holding AG Ratios

DE:1Q3's free cash flow for Q4 2024 was CHF0.51. For the 2024 fiscal year, DE:1Q3's free cash flow was decreased by CHF and operating cash flow was CHF0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.81	8.10	5.81	4.42	4.45
Quick Ratio	4.28	4.71	4.28	3.52	3.69
Cash Ratio	3.14	3.17	3.14	2.64	1.80
Solvency Ratio	1.46	0.25	1.46	1.33	0.81
Operating Cash Flow Ratio	1.26	-0.47	1.26	1.72	1.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	22.96
Net Current Asset Value	CHF 173.99M	CHF 149.60M	CHF 173.99M	CHF 126.94M	CHF 80.45M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.05
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.07
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.07
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.12	1.18	1.26	1.37
Debt Service Coverage Ratio	528.28	98.82	528.28	404.98	21.40
Interest Coverage Ratio	492.83	-57.18	492.83	383.90	104.02
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	0.01	0.92
Net Debt to EBITDA	-1.41	-14.56	-1.41	-1.23	-0.75
Profitability Margins
Gross Profit Margin	59.24%	52.24%	59.24%	61.66%	57.62%
EBIT Margin	23.13%	-4.69%	23.13%	26.71%	20.80%
EBITDA Margin	27.09%	2.15%	27.09%	31.82%	25.30%
Operating Profit Margin	23.13%	-2.50%	23.13%	26.71%	20.13%
Pretax Profit Margin	22.06%	-4.99%	22.06%	26.58%	18.09%
Net Profit Margin	19.76%	-2.82%	19.76%	22.93%	17.35%
Continuous Operations Profit Margin	19.55%	-2.82%	19.55%	22.93%	17.35%
Net Income Per EBT	89.58%	56.52%	89.58%	86.27%	95.88%
EBT Per EBIT	95.37%	199.61%	95.37%	99.50%	89.86%
Return on Assets (ROA)	17.76%	-1.98%	17.76%	22.23%	16.35%
Return on Equity (ROE)	20.90%	-2.22%	20.90%	27.93%	22.44%
Return on Capital Employed (ROCE)	23.35%	-1.88%	23.35%	30.23%	21.76%
Return on Invested Capital (ROIC)	20.91%	-1.06%	20.91%	26.07%	19.48%
Return on Tangible Assets	18.45%	-2.09%	18.45%	23.37%	17.79%
Earnings Yield	4.16%	-0.51%	4.16%	3.18%	4.96%
Efficiency Ratios
Receivables Turnover	8.81	8.89	8.81	10.33	9.61
Payables Turnover	13.03	16.72	13.03	11.93	15.29
Inventory Turnover	2.18	1.43	2.18	2.88	4.06
Fixed Asset Turnover	3.92	2.43	3.92	4.43	3.34
Asset Turnover	0.90	0.70	0.90	0.97	0.94
Working Capital Turnover Ratio	1.93	1.32	1.93	2.18	2.41
Cash Conversion Cycle	180.55	274.74	180.55	131.53	103.99
Days of Sales Outstanding	41.41	41.07	41.41	35.33	37.99
Days of Inventory Outstanding	167.14	255.51	167.14	126.81	89.88
Days of Payables Outstanding	28.00	21.83	28.00	30.61	23.88
Operating Cycle	208.56	296.57	208.56	162.14	127.87
Cash Flow Ratios
Operating Cash Flow Per Share	3.18	-0.70	3.18	4.70	3.44
Free Cash Flow Per Share	1.17	-2.98	1.17	3.70	2.52
CapEx Per Share	2.00	2.28	2.00	0.99	0.92
Free Cash Flow to Operating Cash Flow	0.37	4.27	0.37	0.79	0.73
Dividend Paid and CapEx Coverage Ratio	1.59	-0.31	1.59	4.73	3.75
Capital Expenditure Coverage Ratio	1.59	-0.31	1.59	4.73	3.75
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	3.88
Operating Cash Flow to Sales Ratio	0.15	-0.05	0.15	0.25	0.21
Free Cash Flow Yield	1.20%	-3.58%	1.20%	2.78%	4.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.03	-197.53	24.03	31.47	20.17
Price-to-Sales (P/S) Ratio	4.75	5.57	4.75	7.22	3.50
Price-to-Book (P/B) Ratio	5.02	4.39	5.02	8.79	4.53
Price-to-Free Cash Flow (P/FCF) Ratio	83.45	-27.95	83.45	36.02	22.70
Price-to-Operating Cash Flow Ratio	30.86	-119.34	30.86	28.41	16.65
Price-to-Earnings Growth (PEG) Ratio	-6.37	1.79	-6.37	0.64	-0.01
Price-to-Fair Value	5.02	4.39	5.02	8.79	4.53
Enterprise Value Multiple	16.11	244.41	16.11	21.45	13.08
Enterprise Value	1.40B	1.23B	1.40B	1.96B	839.20M
EV to EBITDA	16.11	244.41	16.11	21.45	13.08
EV to Sales	4.37	5.26	4.37	6.83	3.31
EV to Free Cash Flow	76.73	-26.38	76.73	34.07	21.47
EV to Operating Cash Flow	28.37	-112.63	28.37	26.87	15.74
Tangible Book Value Per Share	18.66	17.86	18.66	14.25	11.25
Shareholders’ Equity Per Share	19.51	18.98	19.51	15.18	12.66
Tax and Other Ratios
Effective Tax Rate	0.10	0.43	0.10	0.14	0.09
Revenue Per Share	20.64	14.96	20.64	18.49	16.38
Net Income Per Share	4.08	-0.42	4.08	4.24	2.84
Tax Burden	0.90	0.57	0.90	0.86	0.96
Interest Burden	0.95	1.06	0.95	1.00	0.87
Research & Development to Revenue	0.16	0.23	0.16	0.16	0.18
SG&A to Revenue	0.10	0.15	0.10	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	0.78	1.66	0.78	1.11	1.27

Currency in CHF

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