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

FRA:SIS • DE0007201907

Current stock price

53.6 EUR
+0.2 (+0.37%)
Last:

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

2

1. SIS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year SIS has reported negative net income.
  • SIS had a positive operating cash flow in the past year.
  • 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

  • SIS has a worse Return On Assets (-5.79%) than 90.91% of its industry peers.
  • SIS has a worse Return On Equity (-7.10%) than 90.91% of its industry peers.
Industry RankSector Rank
ROA -5.79%
ROE -7.1%
ROIC 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
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

  • Looking at the Gross Margin, with a value of 57.28%, SIS is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SIS has remained more or less at the same level.
  • 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 57.28%
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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8

2. SIS.DE Health Analysis

2.1 Basic Checks

  • SIS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SIS has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SIS has been increased compared to 5 years ago.
  • 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

  • SIS has an Altman-Z score of 14.40. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 14.40, SIS belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
  • The Debt to FCF ratio of SIS is 1.94, which is an excellent value as it means it would take SIS, only 1.94 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.94, SIS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • SIS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • SIS's Debt to Equity ratio of 0.03 is amongst the best of the industry. SIS outperforms 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.94
Altman-Z 14.4
ROIC/WACCN/A
WACC11%
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 4.37 indicates that SIS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.37, SIS belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
  • SIS has a Quick Ratio of 2.71. This indicates that SIS is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.71, SIS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.37
Quick Ratio 2.71
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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0

3. SIS.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 53.83% over the past year.
  • Looking at the last year, SIS shows a very negative growth in Revenue. The Revenue has decreased by -13.07% in the last year.
  • The Revenue has been decreasing by -8.13% on average over the past years.
EPS 1Y (TTM)53.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.69%
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y-2.92%
Revenue growth 5Y-8.13%
Sales Q2Q%6.88%

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

  • The Price/Earnings Ratio is negative for SIS. In the last year negative earnings were reported.
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 more expensive than 90.91% of the companies in the same industry.
  • SIS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. SIS is more expensive than 69.70% of the companies in the same industry.
Industry RankSector Rank
P/FCF 191.91
EV/EBITDA 170.56
SIS.DE Per share dataSIS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 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

  • SIS has a yearly dividend return of 0.87%, which is pretty low.
  • SIS's Dividend Yield is a higher than the industry average which is at 0.68.
  • With a Dividend Yield of 0.87, SIS pays less dividend than the S&P500 average, which is at 1.82.
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 2025 0 20M 40M

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SIS.DE Fundamentals: All Metrics, Ratios and Statistics

FIRST SENSOR AG

FRA:SIS (3/13/2026, 5:28:00 PM)

53.6

+0.2 (+0.37%)

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 Cap554.22M
Revenue(TTM)105.57M
Net Income(TTM)-8.15M
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 5.25
P/FCF 191.91
P/OCF 56.61
P/B 4.83
P/tB 4.85
EV/EBITDA 170.56
EPS(TTM)-0.79
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.28
FCFY0.52%
OCF(TTM)0.95
OCFY1.77%
SpS10.21
BVpS11.1
TBVpS11.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.79%
ROE -7.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.28%
FCFM 2.74%
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-Score5
Asset Turnover0.75
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.94
Debt/EBITDA 0.98
Cap/Depr 63.37%
Cap/Sales 6.54%
Interest Coverage N/A
Cash Conversion 331.67%
Profit Quality N/A
Current Ratio 4.37
Quick Ratio 2.71
Altman-Z 14.4
F-Score5
WACC11%
ROIC/WACCN/A
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)53.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.07%
Revenue growth 3Y-2.92%
Revenue growth 5Y-8.13%
Sales Q2Q%6.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.28%
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.


What is the profitability of SIS stock?

FIRST SENSOR AG (SIS.DE) has a profitability rating of 2 / 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%.