FIRST SENSOR AG (SIS.DE) Fundamental Analysis & Valuation

FRA:SIS • DE0007201907

Current stock price

54.75 EUR
-0.25 (-0.45%)
Last:

This SIS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SIS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SIS was profitable.
  • The reported net income has been mixed in the past 5 years: SIS reported negative net income in multiple years.
  • Of the past 5 years SIS 4 years had a positive operating cash flow.
SIS.DE Yearly Net Income VS EBIT VS OCF VS FCFSIS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • With a Return On Assets value of 7.18%, SIS perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
  • The Return On Equity of SIS (9.75%) is comparable to the rest of the industry.
  • SIS has a Return On Invested Capital (6.67%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 7.18%
ROE 9.75%
ROIC 6.67%
ROA(3y)-5.26%
ROA(5y)2.12%
ROE(3y)-6.28%
ROE(5y)3.32%
ROIC(3y)N/A
ROIC(5y)N/A
SIS.DE Yearly ROA, ROE, ROICSIS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • The Profit Margin of SIS (11.51%) is comparable to the rest of the industry.
  • SIS has a Operating Margin of 11.65%. This is in the lower half of the industry: SIS underperforms 60.66% of its industry peers.
  • SIS's Gross Margin of 50.96% is in line compared to the rest of the industry. SIS outperforms 50.82% of its industry peers.
  • SIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.65%
PM (TTM) 11.51%
GM 50.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y0.5%
SIS.DE Yearly Profit, Operating, Gross MarginsSIS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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5

2. SIS.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SIS is destroying value.
  • Compared to 1 year ago, SIS has about the same amount of shares outstanding.
  • Compared to 5 years ago, SIS has more shares outstanding
  • SIS has a better debt/assets ratio than last year.
SIS.DE Yearly Shares OutstandingSIS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
SIS.DE Yearly Total Debt VS Total AssetsSIS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • A Debt/Equity ratio of 0.02 indicates that SIS is not too dependend on debt financing.
  • SIS has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. SIS outperforms 88.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.6
WACC11.04%
SIS.DE Yearly LT Debt VS Equity VS FCFSIS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 3.02 indicates that SIS has no problem at all paying its short term obligations.
  • SIS has a better Current ratio (3.02) than 73.77% of its industry peers.
  • SIS has a Quick Ratio of 2.10. This indicates that SIS is financially healthy and has no problem in meeting its short term obligations.
  • SIS's Quick ratio of 2.10 is fine compared to the rest of the industry. SIS outperforms 72.13% of its industry peers.
Industry RankSector Rank
Current Ratio 3.02
Quick Ratio 2.1
SIS.DE Yearly Current Assets VS Current LiabilitesSIS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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1

3. SIS.DE Growth Analysis

3.1 Past

  • SIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 195.04%, which is quite impressive.
  • The Revenue for SIS has decreased by -16.63% in the past year. This is quite bad
  • The Revenue has been decreasing by -8.13% on average over the past years.
EPS 1Y (TTM)195.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%246.66%
Revenue 1Y (TTM)-16.63%
Revenue growth 3Y-2.92%
Revenue growth 5Y-8.13%
Sales Q2Q%-20.07%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SIS.DE Yearly Revenue VS EstimatesSIS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SIS.DE Yearly EPS VS EstimatesSIS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0.2 0.4 0.6

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0

4. SIS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 49.32 indicates a quite expensive valuation of SIS.
  • SIS's Price/Earnings ratio is a bit more expensive when compared to the industry. SIS is more expensive than 60.66% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.21, SIS is valued quite expensively.
Industry RankSector Rank
PE 49.32
Fwd PE N/A
SIS.DE Price Earnings VS Forward Price EarningsSIS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • SIS's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.46
SIS.DE Per share dataSIS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. SIS.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.88%, SIS is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.65, SIS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, SIS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.88%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
SIS.DE Yearly Dividends per shareSIS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
SIS.DE Yearly Income VS Free CF VS DividendSIS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

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SIS.DE Fundamentals: All Metrics, Ratios and Statistics

FIRST SENSOR AG

FRA:SIS (4/8/2026, 5:28:00 PM)

54.75

-0.25 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)02-20
Earnings (Next)05-13
Inst Owners19.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap566.12M
Revenue(TTM)99.83M
Net Income(TTM)11.49M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.88%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 49.32
Fwd PE N/A
P/S 5.67
P/FCF N/A
P/OCF N/A
P/B 4.8
P/tB 4.8
EV/EBITDA 22.46
EPS(TTM)1.11
EY2.03%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.65
BVpS11.41
TBVpS11.41
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.88
Profitability
Industry RankSector Rank
ROA 7.18%
ROE 9.75%
ROCE 9.47%
ROIC 6.67%
ROICexc 9.25%
ROICexgc 9.25%
OM 11.65%
PM (TTM) 11.51%
GM 50.96%
FCFM N/A
ROA(3y)-5.26%
ROA(5y)2.12%
ROE(3y)-6.28%
ROE(5y)3.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.67%
GM growth 5Y0.5%
F-ScoreN/A
Asset Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA 0.12
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.02
Quick Ratio 2.1
Altman-Z N/A
F-ScoreN/A
WACC11.04%
ROIC/WACC0.6
Cap/Depr(3y)73.42%
Cap/Depr(5y)84.11%
Cap/Sales(3y)6.28%
Cap/Sales(5y)6.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)195.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%246.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.63%
Revenue growth 3Y-2.92%
Revenue growth 5Y-8.13%
Sales Q2Q%-20.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y194.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y157.52%
FCF growth 3YN/A
FCF growth 5Y-19.65%
OCF growth 1Y1645.28%
OCF growth 3YN/A
OCF growth 5Y-13.68%

FIRST SENSOR AG / SIS.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FIRST SENSOR AG (SIS.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to SIS.DE.


What is the valuation status of FIRST SENSOR AG (SIS.DE) stock?

ChartMill assigns a valuation rating of 0 / 10 to FIRST SENSOR AG (SIS.DE). This can be considered as Overvalued.


How profitable is FIRST SENSOR AG (SIS.DE) stock?

FIRST SENSOR AG (SIS.DE) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for SIS stock?

The Price/Earnings (PE) ratio for FIRST SENSOR AG (SIS.DE) is 49.32 and the Price/Book (PB) ratio is 4.8.


How financially healthy is FIRST SENSOR AG?

The financial health rating of FIRST SENSOR AG (SIS.DE) is 5 / 10.