FIRST SENSOR AG (SIS.DE) Stock Fundamental Analysis

FRA:SIS • DE0007201907

54 EUR
+0.2 (+0.37%)
Last: Feb 11, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

Taking everything into account, SIS scores 2 out of 10 in our fundamental rating. SIS was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. SIS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SIS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • SIS had negative earnings in the past year.
  • In multiple years SIS reported negative net income over the last 5 years.
  • SIS had a positive operating cash flow in 4 of the past 5 years.
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 0 20M 40M

1.2 Ratios

  • With a Return On Assets value of -16.46%, SIS is not doing good in the industry: 92.75% of the companies in the same industry are doing better.
  • SIS has a worse Return On Equity (-20.16%) than 92.75% of its industry peers.
Industry RankSector Rank
ROA -16.46%
ROE -20.16%
ROIC N/A
ROA(3y)-4.23%
ROA(5y)3.57%
ROE(3y)-5.11%
ROE(5y)5.32%
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 0 10 -10 20 30

1.3 Margins

  • SIS has a better Gross Margin (53.33%) than 69.57% of its industry peers.
  • SIS's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for SIS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 53.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.12%
GM growth 5Y-1.72%
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 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • SIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SIS remains at a similar level compared to 1 year ago.
  • SIS has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SIS has an improved debt to assets ratio.
SIS.DE Yearly Shares OutstandingSIS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • SIS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • SIS has a better Debt to Equity ratio (0.03) than 88.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC10.87%
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 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 4.44 indicates that SIS has no problem at all paying its short term obligations.
  • SIS has a better Current ratio (4.44) than 82.61% of its industry peers.
  • A Quick Ratio of 2.39 indicates that SIS has no problem at all paying its short term obligations.
  • The Quick ratio of SIS (2.39) is better than 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 4.44
Quick Ratio 2.39
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 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • SIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16523.94%.
  • Looking at the last year, SIS shows a very negative growth in Revenue. The Revenue has decreased by -15.63% in the last year.
  • Measured over the past years, SIS shows a decrease in Revenue. The Revenue has been decreasing by -4.78% on average per year.
EPS 1Y (TTM)-16523.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-309.93%
Revenue 1Y (TTM)-15.63%
Revenue growth 3Y-7.78%
Revenue growth 5Y-4.78%
Sales Q2Q%-34.97%

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 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • SIS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SIS is valued expensively inside the industry as 94.20% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6406.16
SIS.DE Per share dataSIS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -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

More info and screens

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

2

5. Dividend

5.1 Amount

  • SIS has a yearly dividend return of 0.87%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.82, SIS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, SIS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.87%

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 0 20M 40M

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FIRST SENSOR AG

FRA:SIS (2/11/2026, 7:00:00 PM)

54

+0.2 (+0.37%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-30
Earnings (Next)02-20
Inst Owners19.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap558.36M
Revenue(TTM)103.41M
Net Income(TTM)-24.09M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.87%
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 N/A
Fwd PE N/A
P/S 5.4
P/FCF N/A
P/OCF N/A
P/B 4.67
P/tB 4.67
EV/EBITDA 6406.16
EPS(TTM)-2.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS10
BVpS11.55
TBVpS11.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.46%
ROE -20.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.33%
FCFM N/A
ROA(3y)-4.23%
ROA(5y)3.57%
ROE(3y)-5.11%
ROE(5y)5.32%
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 3Y-2.12%
GM growth 5Y-1.72%
F-ScoreN/A
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 41.73
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.44
Quick Ratio 2.39
Altman-Z N/A
F-ScoreN/A
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)88.73%
Cap/Depr(5y)92.63%
Cap/Sales(3y)6.5%
Cap/Sales(5y)6.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16523.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-309.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.63%
Revenue growth 3Y-7.78%
Revenue growth 5Y-4.78%
Sales Q2Q%-34.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34493%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-234.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-96.02%
OCF growth 3Y-55.77%
OCF growth 5Y-48.79%

FIRST SENSOR AG / SIS.DE FAQ

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

ChartMill assigns a fundamental rating of 2 / 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.


What is the profitability of SIS stock?

FIRST SENSOR AG (SIS.DE) has a profitability rating of 1 / 10.


Is the dividend of FIRST SENSOR AG sustainable?

The dividend rating of FIRST SENSOR AG (SIS.DE) is 2 / 10 and the dividend payout ratio is 0%.