First Sensor (SIS) Financial Statements

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First Sensor Financial Overview

First Sensor's market cap is currently €573.79M. The company's EPS TTM is €-0.23; its P/E ratio is 22.70; and it has a dividend yield of 0.85%. First Sensor is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 22	Sep 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 105.57M	€ 105.31M	€ 135.86M	€ 154.82M	€ 161.28M
Gross Profit	€ 5.36M	€ 56.40M	€ 70.83M	€ 83.38M	€ 90.10M
Operating Income	€ -4.46M	€ -4.29M	€ -5.80M	€ 66.72M	€ 16.20M
EBITDA	€ 3.12M	€ 3.53M	€ 3.04M	€ 19.59M	€ 16.41M
Net Income	€ -8.15M	€ 18.72M	€ 19.00M	€ 52.33M	€ 2.30M
Balance Sheet
Cash & Short-Term Investments	€ 1.42M	€ 36.54M	€ 67.40M	€ 49.47M	€ 32.26M
Total Assets	€ 140.84M	€ 164.35M	€ 189.36M	€ 179.78M	€ 179.66M
Total Debt	€ 6.48M	€ 16.01M	€ 44.38M	€ 23.84M	€ 55.45M
Net Debt	€ 5.06M	€ 15.10M	€ 41.37M	€ 13.81M	€ 23.19M
Total Liabilities	€ 24.06M	€ 39.99M	€ 67.41M	€ 44.15M	€ 89.78M
Stockholders' Equity	€ 114.80M	€ 124.36M	€ 121.64M	€ 134.04M	€ 88.40M
Cash Flow
Free Cash Flow	€ 3.43M	€ -11.07M	€ -11.25M	€ -3.96M	€ 8.63M
Operating Cash Flow	€ 10.33M	€ -2.75M	€ 3.52M	€ 6.48M	€ 20.43M
Investing Cash Flow	€ -8.64M	€ -7.59M	€ 36.37M	€ 51.67M	€ -11.56M
Financing Cash Flow	€ -2.26M	€ -25.66M	€ -17.96M	€ -40.97M	€ -5.22M

Currency in EUR

First Sensor Earnings and Revenue History

Income Statement >

First Sensor Debt to Assets

Balance Sheet >

First Sensor Cash Flow

Cash Flow >

First Sensor Forecast EPS vs Actual EPS

Earnings >