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STOCKS

First Sensor AG (GB:0G0X)

LSE:0G0X

0G0X

First Sensor

RESEARCH TOOLSreports

First Sensor (0G0X) Ratios

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First Sensor Ratios

GB:0G0X's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, GB:0G0X's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	3.40	2.48	5.52	1.47	-
Quick Ratio	1.96	1.84	3.94	0.85	-
Cash Ratio	0.03	0.06	0.55	0.56	-
Solvency Ratio	0.66	0.41	1.45	0.15	-
Operating Cash Flow Ratio	-0.10	0.07	0.35	0.36	-
Short-Term Operating Cash Flow Coverage	-0.44	0.13	1.56	0.68	-
Net Current Asset Value	€ 53.66M	€ 49.91M	€ 56.84M	€ -5.52M	-
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.23	0.13	0.31	-
Debt-to-Equity Ratio	0.13	0.36	0.18	0.63	-
Debt-to-Capital Ratio	0.11	0.27	0.15	0.39	-
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.13	0.22	-
Financial Leverage Ratio	1.32	1.56	1.34	2.03	-
Debt Service Coverage Ratio	0.69	0.06	3.30	0.49	-
Interest Coverage Ratio	-8.69	0.00	46.07	9.59	-
Debt to Market Cap	0.03	0.10	0.06	0.14	-
Interest Debt Per Share	1.60	4.43	2.46	5.58	-
Net Debt to EBITDA	4.27	13.59	0.71	1.41	-
Profitability Margins
Gross Profit Margin	53.55%	52.13%	53.86%	55.87%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	3.36%	2.24%	12.65%	10.18%	-
Operating Profit Margin	-4.08%	-4.27%	43.09%	10.04%	-
Pretax Profit Margin	16.83%	13.03%	34.55%	2.18%	-
Net Profit Margin	17.78%	13.98%	33.80%	1.42%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	105.65%	107.31%	97.85%	65.25%	-
EBT Per EBIT	-412.93%	-305.35%	80.17%	21.72%	-
Return on Assets (ROA)	11.39%	10.03%	29.11%	1.28%	-
Return on Equity (ROE)	15.22%	15.62%	39.04%	2.60%	-
Return on Capital Employed (ROCE)	-3.14%	-4.08%	41.31%	13.22%	-
Return on Invested Capital (ROIC)	-3.19%	-3.15%	39.48%	7.47%	-
Return on Tangible Assets	12.98%	11.36%	34.85%	1.83%	-
Earnings Yield	3.31%	4.37%	12.60%	0.59%	-
Efficiency Ratios
Receivables Turnover	6.23	6.97	7.13	11.09	-
Payables Turnover	4.17	12.12	12.35	8.13	-
Inventory Turnover	1.23	2.16	2.46	2.00	-
Fixed Asset Turnover	2.08	2.72	3.15	3.92	-
Asset Turnover	0.64	0.72	0.86	0.90	-
Working Capital Turnover Ratio	1.55	1.78	2.82	3.97	-
Cash Conversion Cycle	266.92	191.38	169.88	170.93	-
Days of Sales Outstanding	58.55	52.34	51.20	32.92	-
Days of Inventory Outstanding	295.92	169.15	148.24	182.92	-
Days of Payables Outstanding	87.54	30.11	29.56	44.92	-
Operating Cycle	354.47	221.49	199.43	215.84	-
Cash Flow Ratios
Operating Cash Flow Per Share	-0.27	0.35	0.63	2.00	-
Free Cash Flow Per Share	-1.08	-1.12	-0.39	0.84	-
CapEx Per Share	0.81	1.48	1.02	1.15	-
Free Cash Flow to Operating Cash Flow	4.02	-3.20	-0.61	0.42	-
Dividend Paid and CapEx Coverage Ratio	-0.09	0.16	0.52	1.48	-
Capital Expenditure Coverage Ratio	-0.33	0.24	0.62	1.73	-
Operating Cash Flow Coverage Ratio	-0.17	0.08	0.27	0.37	-
Operating Cash Flow to Sales Ratio	-0.03	0.03	0.04	0.13	-
Free Cash Flow Yield	-1.95%	-2.59%	-0.95%	2.23%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.23	22.87	7.93	168.81	-
Price-to-Sales (P/S) Ratio	5.40	3.20	2.68	2.40	-
Price-to-Book (P/B) Ratio	4.55	3.57	3.10	4.38	-
Price-to-Free Cash Flow (P/FCF) Ratio	-51.36	-38.61	-104.90	44.94	-
Price-to-Operating Cash Flow Ratio	-205.56	123.44	64.05	18.97	-
Price-to-Earnings Growth (PEG) Ratio	0.30	-0.36	<0.01	-2.43	-
Price-to-Fair Value	4.55	3.57	3.10	4.38	-
Enterprise Value Multiple	165.17	156.36	21.90	25.02	-
Enterprise Value	583.72M	475.87M	429.00M	410.77M	-
EV to EBITDA	165.17	156.36	21.90	25.02	-
EV to Sales	5.54	3.50	2.77	2.55	-
EV to Free Cash Flow	-52.73	-42.29	-108.39	47.63	-
EV to Operating Cash Flow	-211.95	135.19	66.18	20.11	-
Tangible Book Value Per Share	10.13	9.97	10.32	3.47	-
Shareholders’ Equity Per Share	12.08	12.15	13.04	8.63	-
Tax and Other Ratios
Effective Tax Rate	-0.06	0.08	0.02	0.30	-
Revenue Per Share	10.23	13.57	15.06	15.75	-
Net Income Per Share	1.82	1.90	5.09	0.22	-
Tax Burden	1.06	1.07	0.98	0.65	-
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	<0.01	0.05	<0.01	<0.01	-
SG&A to Revenue	0.02	0.00	0.03	0.05	-
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	-
Income Quality	0.58	0.19	0.12	5.81	-

Currency in EUR