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STOCKS

First Sensor AG (DE:SIS)

XETRA:SIS

SIS

First Sensor

RESEARCH TOOLSreports

First Sensor (SIS) Ratios

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First Sensor Ratios

DE:SIS's free cash flow for Q4 2025 was €-0.10. For the 2025 fiscal year, DE:SIS's free cash flow was decreased by € and operating cash flow was €-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 22	Sep 21	Dec 20
Liquidity Ratios
Current Ratio	3.02	4.37	3.40	2.48	5.52
Quick Ratio	2.10	2.71	1.96	1.84	3.94
Cash Ratio	<0.01	0.07	0.03	0.06	0.55
Solvency Ratio	0.29	0.11	0.66	0.41	1.45
Operating Cash Flow Ratio	0.34	0.49	-0.10	0.07	0.35
Short-Term Operating Cash Flow Coverage	0.00	3.81	-0.44	0.13	1.56
Net Current Asset Value	€ 70.22M	€ 67.53M	€ 53.66M	€ 49.91M	€ 56.84M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.10	0.23	0.13
Debt-to-Equity Ratio	0.00	0.06	0.13	0.36	0.18
Debt-to-Capital Ratio	0.00	0.05	0.11	0.27	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.07	0.12	0.13
Financial Leverage Ratio	1.36	1.23	1.32	1.56	1.34
Debt Service Coverage Ratio	527.95	1.01	0.69	0.06	3.30
Interest Coverage Ratio	266.02	0.00	-8.69	0.00	46.07
Debt to Market Cap	0.00	<0.01	0.03	0.10	0.06
Interest Debt Per Share	<0.01	0.63	1.60	4.43	2.46
Net Debt to EBITDA	-0.01	1.62	4.27	13.59	0.71
Profitability Margins
Gross Profit Margin	24.61%	5.07%	53.55%	52.13%	53.86%
EBIT Margin	11.15%	-7.36%	0.00%	-4.27%	0.00%
EBITDA Margin	18.84%	2.95%	3.36%	2.24%	12.65%
Operating Profit Margin	9.33%	-4.22%	-4.08%	-4.27%	43.09%
Pretax Profit Margin	3.03%	-7.36%	16.83%	13.03%	34.55%
Net Profit Margin	2.65%	-7.72%	17.78%	13.98%	33.80%
Continuous Operations Profit Margin	9.60%	-7.72%	0.00%	0.00%	0.00%
Net Income Per EBT	87.27%	104.89%	105.65%	107.31%	97.85%
EBT Per EBIT	32.48%	174.44%	-412.93%	-305.35%	80.17%
Return on Assets (ROA)	1.98%	-5.79%	11.39%	10.03%	29.11%
Return on Equity (ROE)	2.69%	-7.10%	15.06%	15.62%	39.04%
Return on Capital Employed (ROCE)	9.10%	-3.72%	-3.14%	-4.08%	41.31%
Return on Invested Capital (ROIC)	8.15%	-3.64%	-3.00%	-3.15%	39.48%
Return on Tangible Assets	1.98%	-5.81%	12.98%	11.36%	34.85%
Earnings Yield	0.57%	-1.45%	3.14%	4.37%	12.60%
Efficiency Ratios
Receivables Turnover	2.89	2.33	6.23	6.97	7.13
Payables Turnover	16.49	13.64	4.17	12.12	12.35
Inventory Turnover	2.64	2.88	1.23	2.16	2.46
Fixed Asset Turnover	0.00	2.30	2.08	2.72	3.15
Asset Turnover	0.75	0.75	0.64	0.72	0.86
Working Capital Turnover Ratio	1.64	0.00	1.55	1.78	2.82
Cash Conversion Cycle	242.76	256.25	266.92	191.38	169.88
Days of Sales Outstanding	126.48	156.48	58.55	52.34	51.20
Days of Inventory Outstanding	138.43	126.52	295.92	169.15	148.24
Days of Payables Outstanding	22.14	26.76	87.54	30.11	29.56
Operating Cycle	264.91	283.01	354.47	221.49	199.43
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	1.00	-0.27	0.35	0.63
Free Cash Flow Per Share	0.78	0.33	-1.08	-1.12	-0.39
CapEx Per Share	0.44	0.67	0.81	1.48	1.02
Free Cash Flow to Operating Cash Flow	0.64	0.33	4.02	-3.20	-0.61
Dividend Paid and CapEx Coverage Ratio	2.79	0.88	-0.09	0.16	0.52
Capital Expenditure Coverage Ratio	2.79	1.50	-0.33	0.24	0.62
Operating Cash Flow Coverage Ratio	0.00	1.59	-0.17	0.08	0.27
Operating Cash Flow to Sales Ratio	0.10	0.10	-0.03	0.03	0.04
Free Cash Flow Yield	1.45%	0.61%	-1.85%	-2.59%	-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	175.06	-68.96	31.88	22.87	7.93
Price-to-Sales (P/S) Ratio	4.63	5.33	5.67	3.20	2.68
Price-to-Book (P/B) Ratio	4.70	4.90	4.80	3.57	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	68.86	164.15	-53.92	-38.61	-104.90
Price-to-Operating Cash Flow Ratio	44.19	54.45	-216.77	123.44	64.05
Price-to-Earnings Growth (PEG) Ratio	1.47	0.00	-7.57	-0.36	<0.01
Price-to-Fair Value	4.70	4.90	4.80	3.57	3.10
Enterprise Value Multiple	24.56	181.99	173.20	156.36	21.90
Enterprise Value	553.85M	567.44M	612.09M	475.87M	429.00M
EV to EBITDA	24.56	181.99	173.20	156.36	21.90
EV to Sales	4.63	5.38	5.81	3.50	2.77
EV to Free Cash Flow	68.83	165.63	-55.29	-42.29	-108.39
EV to Operating Cash Flow	44.14	54.94	-222.26	135.19	66.18
Tangible Book Value Per Share	11.40	11.25	10.13	9.97	10.32
Shareholders’ Equity Per Share	11.40	11.10	12.08	12.15	13.04
Tax and Other Ratios
Effective Tax Rate	0.10	-0.05	-0.06	0.08	0.02
Revenue Per Share	11.57	10.21	10.23	13.57	15.06
Net Income Per Share	0.31	-0.79	1.82	1.90	5.09
Tax Burden	0.87	1.05	1.06	1.07	0.98
Interest Burden	0.27	1.00	0.00	-3.05	0.00
Research & Development to Revenue	0.00	0.00	<0.01	0.05	<0.01
SG&A to Revenue	0.00	0.00	0.02	0.00	0.03
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-0.76	-1.27	0.58	0.19	0.12

Currency in EUR