FIRST SENSOR AG (SIS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIS - DE0007201907 - Common Stock
55 EUR
-0.4 (-0.72%)
Overall SIS gets a fundamental rating of 3 out of 10. We evaluated SIS against 68 industry peers in the Semiconductors & Semiconductor Equipment industry. While SIS has a great health rating, there are worries on its profitability. SIS is valued expensive and it does not seem to be growing.
1. Profitability
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.
- SIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -12.17%, SIS is doing worse than 91.18% of the companies in the same industry.
- SIS's Return On Equity of -14.96% is on the low side compared to the rest of the industry. SIS is outperformed by 91.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.17% | ||
| ROE | -14.96% | ||
| 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
1.3 Margins
- SIS has a better Gross Margin (54.18%) than 73.53% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.18% |
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%
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.
- Compared to 5 years ago, SIS has more shares outstanding
- SIS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 13.99 indicates that SIS is not in any danger for bankruptcy at the moment.
- SIS has a Altman-Z score of 13.99. This is amongst the best in the industry. SIS outperforms 86.76% of its industry peers.
- The Debt to FCF ratio of SIS is 1.01, which is an excellent value as it means it would take SIS, only 1.01 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of SIS (1.01) is better than 73.53% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that SIS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.03, SIS belongs to the top of the industry, outperforming 89.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 13.99 |
ROIC/WACCN/A
WACC10.22%
2.3 Liquidity
- SIS has a Current Ratio of 4.37. This indicates that SIS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 4.37, SIS belongs to the top of the industry, outperforming 80.88% of the companies in the same industry.
- A Quick Ratio of 2.31 indicates that SIS has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.31, SIS is doing good in the industry, outperforming 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.37 | ||
| Quick Ratio | 2.31 |
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SIS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SIS is valued expensively inside the industry as 92.65% of the companies are valued cheaper.
- Based on the Price/Free Cash Flow ratio, SIS is valued a bit cheaper than the industry average as 60.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.25 | ||
| EV/EBITDA | 80.25 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SIS has a yearly dividend return of 0.86%, which is pretty low.
- SIS's Dividend Yield is a higher than the industry average which is at 0.72.
- Compared to an average S&P500 Dividend Yield of 1.83, SIS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:SIS (1/20/2026, 7:00:00 PM)
55
-0.4 (-0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)08-15 2025-08-15
Earnings (Next)01-29 2026-01-29
Inst Owners19.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap568.70M
Revenue(TTM)103.41M
Net Income(TTM)-17.81M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 4.99 | ||
| P/FCF | 49.25 | ||
| P/OCF | 35.6 | ||
| P/B | 4.78 | ||
| P/tB | 4.8 | ||
| EV/EBITDA | 80.25 |
EPS(TTM)-2.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY2.03%
OCF(TTM)1.55
OCFY2.81%
SpS11.03
BVpS11.51
TBVpS11.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.17% | ||
| ROE | -14.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 54.18% | ||
| FCFM | 10.13% |
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-Score5
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.01 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 18.18% | ||
| Cap/Sales | 3.88% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 251.81% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.37 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 13.99 |
F-Score5
WACC10.22%
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-777.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y304.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y175.94%
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 3 / 10 to SIS.DE.
What is the valuation status of FIRST SENSOR AG (SIS.DE) stock?
ChartMill assigns a valuation rating of 1 / 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%.