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First Sensor AG (DE:SIS)
XETRA:SIS

First Sensor (SIS) Stock Statistics & Valuation Metrics

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Total Valuation

First Sensor has a market cap or net worth of €547.94M. The enterprise value is €555.58M.
Market Cap€547.94M
Enterprise Value€555.58M

Share Statistics

First Sensor has 10,338,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,338,496
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Sensor’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.64%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.64%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee186.85K
Profits Per Employee-14.43K
Employee Count565
Asset Turnover0.75
Inventory Turnover2.88

Valuation Ratios

The current PE Ratio of First Sensor is 7.5. First Sensor’s PEG ratio is 0.00.
PE Ratio7.5
PS Ratio5.33
PB Ratio4.90
Price to Fair Value4.90
Price to FCF164.15
Price to Operating Cash Flow29.31
PEG Ratio0.00

Income Statement

In the last 12 months, First Sensor had revenue of 105.57M and earned -8.15M in profits. Earnings per share was -0.79.
Revenue105.57M
Gross Profit5.36M
Operating Income-4.46M
Pretax Income-7.78M
Net Income-8.15M
EBITDA3.12M
Earnings Per Share (EPS)-0.79

Cash Flow

In the last 12 months, operating cash flow was 4.14M and capital expenditures -2.65M, giving a free cash flow of 1.49M billion.
Operating Cash Flow4.14M
Free Cash Flow1.49M
Free Cash Flow per Share0.14

Dividends & Yields

First Sensor pays an annual dividend of €0.47, resulting in a dividend yield of 0.85%
Dividend Per Share€0.47
Dividend Yield0.85%
Payout Ratio-27.26%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-6.97%
50-Day Moving Average53.91
200-Day Moving Average54.83
Relative Strength Index (RSI)47.65
Average Volume (3m)486.00

Important Dates

First Sensor upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date

Financial Position

First Sensor as a current ratio of 4.37, with Debt / Equity ratio of 2.29%
Current Ratio4.37
Quick Ratio2.71
Debt to Market Cap<0.01
Net Debt to EBITDA1.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, First Sensor has paid 380.00K in taxes.
Income Tax380.00K
Effective Tax Rate-0.05

Enterprise Valuation

First Sensor EV to EBITDA ratio is 181.99, with an EV/FCF ratio of 165.63.
EV to Sales5.38
EV to EBITDA181.99
EV to Free Cash Flow165.63
EV to Operating Cash Flow54.94

Balance Sheet

First Sensor has €371.00K in cash and marketable securities with €2.85M in debt, giving a net cash position of -€2.47M billion.
Cash & Marketable Securities€371.00K
Total Debt€2.85M
Net Cash-€2.47M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€11.25

Margins

Gross margin is 12.44%, with operating margin of -4.22%, and net profit margin of -7.72%.
Gross Margin12.44%
Operating Margin-4.22%
Pretax Margin-7.36%
Net Profit Margin-7.72%
EBITDA Margin2.95%
EBIT Margin-7.36%

Analyst Forecast

The average price target for First Sensor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-18.11%
EPS Growth Forecast

Scores

Smart Score4
AI Score