FIRST SENSOR AG (SIS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIS - DE0007201907 - Common Stock
57 EUR
0 (0%)
Taking everything into account, SIS scores 3 out of 10 in our fundamental rating. SIS was compared to 65 industry peers in the Semiconductors & Semiconductor Equipment industry. While SIS has a great health rating, there are worries on its profitability. SIS does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SIS had negative earnings in the past year.
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.
1.2 Ratios
SIS's Return On Assets of -12.17% is on the low side compared to the rest of the industry. SIS is outperformed by 86.15% of its industry peers.
The Return On Equity of SIS (-14.96%) is worse than 86.15% 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 Gross Margin of 54.18%. This is in the better half of the industry: SIS outperforms 72.31% of its industry peers.
In the last couple of years the Gross Margin of SIS has declined.
SIS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
SIS has about the same amout of shares outstanding than it did 1 year ago.
SIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SIS has been reduced compared to a year ago.
2.2 Solvency
SIS has an Altman-Z score of 14.44. This indicates that SIS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 14.44, SIS belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
SIS has a debt to FCF ratio of 1.01. This is a very positive value and a sign of high solvency as it would only need 1.01 years to pay back of all of its debts.
SIS has a better Debt to FCF ratio (1.01) than 75.38% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that SIS is not too dependend on debt financing.
SIS has a better Debt to Equity ratio (0.03) than 89.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.01 | ||
| Altman-Z | 14.44 |
ROIC/WACCN/A
WACC10.56%
2.3 Liquidity
A Current Ratio of 4.37 indicates that SIS has no problem at all paying its short term obligations.
SIS's Current ratio of 4.37 is fine compared to the rest of the industry. SIS outperforms 80.00% of its industry peers.
SIS has a Quick Ratio of 2.31. This indicates that SIS is financially healthy and has no problem in meeting its short term obligations.
SIS has a better Quick ratio (2.31) than 76.92% of its industry peers.
| 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%.
SIS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.63%.
SIS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.78% yearly.
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 more expensive than 86.15% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as SIS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.04 | ||
| EV/EBITDA | 83.51 |
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 0.83%, which is pretty low.
Compared to an average industry Dividend Yield of 1.18, SIS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, SIS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.83% |
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 (12/11/2025, 7:00:00 PM)
57
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners19.15%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap589.38M
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 | 0.83% |
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 | 5.17 | ||
| P/FCF | 51.04 | ||
| P/OCF | 36.89 | ||
| P/B | 4.95 | ||
| P/tB | 4.98 | ||
| EV/EBITDA | 83.51 |
EPS(TTM)-2.33
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.12
FCFY1.96%
OCF(TTM)1.55
OCFY2.71%
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 | 14.44 |
F-Score5
WACC10.56%
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
Can you provide the ChartMill fundamental rating for FIRST SENSOR AG?
ChartMill assigns a fundamental rating of 3 / 10 to SIS.DE.
What is the valuation status for SIS 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.
Can you provide the financial health for SIS stock?
The financial health rating of FIRST SENSOR AG (SIS.DE) is 8 / 10.
Can you provide the dividend sustainability for SIS stock?
The dividend rating of FIRST SENSOR AG (SIS.DE) is 2 / 10 and the dividend payout ratio is 0%.