SENSATA TECHNOLOGIES HOLDING (ST) Fundamental Analysis & Valuation

NYSE:ST • GB00BFMBMT84

Current stock price

36.4 USD
+0.08 (+0.22%)
At close:
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This ST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ST Profitability Analysis

1.1 Basic Checks

  • ST had positive earnings in the past year.
  • In the past year ST had a positive cash flow from operations.
  • Of the past 5 years ST 4 years were profitable.
  • Each year in the past 5 years ST had a positive operating cash flow.
ST Yearly Net Income VS EBIT VS OCF VS FCFST 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 200M 400M 600M

1.2 Ratios

  • ST has a Return On Assets of 0.46%. This is in the better half of the industry: ST outperforms 66.30% of its industry peers.
  • ST's Return On Equity of 1.12% is fine compared to the rest of the industry. ST outperforms 67.39% of its industry peers.
  • The Return On Invested Capital of ST (6.79%) is better than 78.26% of its industry peers.
  • ST had an Average Return On Invested Capital over the past 3 years of 6.24%. This is below the industry average of 9.54%.
  • The last Return On Invested Capital (6.79%) for ST is above the 3 year average (6.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.46%
ROE 1.12%
ROIC 6.79%
ROA(3y)0.74%
ROA(5y)2%
ROE(3y)1.81%
ROE(5y)5.43%
ROIC(3y)6.24%
ROIC(5y)6.32%
ST Yearly ROA, ROE, ROICST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 0.84%, ST is doing good in the industry, outperforming 68.48% of the companies in the same industry.
  • ST's Profit Margin has declined in the last couple of years.
  • ST has a better Operating Margin (13.88%) than 85.87% of its industry peers.
  • In the last couple of years the Operating Margin of ST has remained more or less at the same level.
  • The Gross Margin of ST (29.27%) is better than 61.96% of its industry peers.
  • ST's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.88%
PM (TTM) 0.84%
GM 29.27%
OM growth 3Y-2.51%
OM growth 5Y1.1%
PM growth 3Y-52.15%
PM growth 5Y-30.98%
GM growth 3Y-3.62%
GM growth 5Y-1.38%
ST Yearly Profit, Operating, Gross MarginsST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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6

2. ST Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ST is destroying value.
  • Compared to 1 year ago, ST has less shares outstanding
  • ST has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ST has an improved debt to assets ratio.
ST Yearly Shares OutstandingST Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
ST Yearly Total Debt VS Total AssetsST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.29 indicates that ST is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.29, ST is in the better half of the industry, outperforming 63.04% of the companies in the same industry.
  • The Debt to FCF ratio of ST is 5.81, which is a neutral value as it means it would take ST, 5.81 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ST (5.81) is better than 72.83% of its industry peers.
  • A Debt/Equity ratio of 1.02 is on the high side and indicates that ST has dependencies on debt financing.
  • ST has a Debt to Equity ratio of 1.02. This is in the lower half of the industry: ST underperforms 61.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 5.81
Altman-Z 2.29
ROIC/WACC0.94
WACC7.24%
ST Yearly LT Debt VS Equity VS FCFST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.57 indicates that ST has no problem at all paying its short term obligations.
  • ST has a better Current ratio (2.57) than 71.74% of its industry peers.
  • A Quick Ratio of 1.78 indicates that ST should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.78, ST is doing good in the industry, outperforming 70.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.78
ST Yearly Current Assets VS Current LiabilitesST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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3

3. ST Growth Analysis

3.1 Past

  • ST shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.58%.
  • The Earnings Per Share has been growing by 9.03% on average over the past years. This is quite good.
  • The Revenue has decreased by -5.80% in the past year.
  • Measured over the past years, ST shows a small growth in Revenue. The Revenue has been growing by 3.99% on average per year.
EPS 1Y (TTM)-0.58%
EPS 3Y0%
EPS 5Y9.03%
EPS Q2Q%15.79%
Revenue 1Y (TTM)-5.8%
Revenue growth 3Y-2.76%
Revenue growth 5Y3.99%
Sales Q2Q%1.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.74% on average over the next years.
  • Based on estimates for the next years, ST will show a small growth in Revenue. The Revenue will grow by 4.17% on average per year.
EPS Next Y9.46%
EPS Next 2Y8.84%
EPS Next 3Y8.68%
EPS Next 5Y6.74%
Revenue Next Year3.07%
Revenue Next 2Y3.59%
Revenue Next 3Y3.94%
Revenue Next 5Y4.17%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ST Yearly Revenue VS EstimatesST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
ST Yearly EPS VS EstimatesST Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

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8

4. ST Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 10.64, the valuation of ST can be described as reasonable.
  • Based on the Price/Earnings ratio, ST is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
  • ST's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.61.
  • With a Price/Forward Earnings ratio of 9.72, the valuation of ST can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ST is valued cheaply inside the industry as 94.57% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. ST is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.64
Fwd PE 9.72
ST Price Earnings VS Forward Price EarningsST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ST is valued cheaper than 94.57% of the companies in the same industry.
  • 97.83% of the companies in the same industry are more expensive than ST, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.83
EV/EBITDA 9.83
ST Per share dataST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ST may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)1.18
EPS Next 2Y8.84%
EPS Next 3Y8.68%

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3

5. ST Dividend Analysis

5.1 Amount

  • ST has a Yearly Dividend Yield of 1.41%.
  • ST's Dividend Yield is rather good when compared to the industry average which is at 0.26. ST pays more dividend than 93.48% of the companies in the same industry.
  • ST's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.41%

5.2 History

  • ST has been paying a dividend for over 5 years, so it has already some track record.
  • ST has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ST Yearly Dividends per shareST Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 20 40 60 80

5.3 Sustainability

  • 224.92% of the earnings are spent on dividend by ST. This is not a sustainable payout ratio.
DP224.92%
EPS Next 2Y8.84%
EPS Next 3Y8.68%
ST Yearly Income VS Free CF VS DividendST Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
ST Dividend Payout.ST Dividend Payout, showing the Payout Ratio.ST Dividend Payout.PayoutRetained Earnings

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ST Fundamentals: All Metrics, Ratios and Statistics

SENSATA TECHNOLOGIES HOLDING

NYSE:ST (3/25/2026, 7:00:17 PM)

After market: 36.4 0 (0%)

36.4

+0.08 (+0.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners109.85%
Inst Owner Change-0.3%
Ins Owners0.57%
Ins Owner Change-1.09%
Market Cap5.31B
Revenue(TTM)3.70B
Net Income(TTM)31.30M
Analysts73.85
Price Target42.15 (15.8%)
Short Float %3.71%
Short Ratio2.65
Dividend
Industry RankSector Rank
Dividend Yield 1.41%
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP224.92%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.32%
Min EPS beat(2)-0.91%
Max EPS beat(2)1.55%
EPS beat(4)3
Avg EPS beat(4)1.77%
Min EPS beat(4)-0.91%
Max EPS beat(4)5.23%
EPS beat(8)4
Avg EPS beat(8)0.23%
EPS beat(12)5
Avg EPS beat(12)-0.49%
EPS beat(16)6
Avg EPS beat(16)-0.4%
Revenue beat(2)0
Avg Revenue beat(2)-1.91%
Min Revenue beat(2)-2.09%
Max Revenue beat(2)-1.72%
Revenue beat(4)1
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)0.44%
Revenue beat(8)1
Avg Revenue beat(8)-1.58%
Revenue beat(12)2
Avg Revenue beat(12)-1.56%
Revenue beat(16)2
Avg Revenue beat(16)-1.52%
PT rev (1m)2.48%
PT rev (3m)4.33%
EPS NQ rev (1m)0.15%
EPS NQ rev (3m)-0.35%
EPS NY rev (1m)-0.91%
EPS NY rev (3m)-0.33%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.2%
Valuation
Industry RankSector Rank
PE 10.64
Fwd PE 9.72
P/S 1.43
P/FCF 10.83
P/OCF 8.54
P/B 1.91
P/tB N/A
EV/EBITDA 9.83
EPS(TTM)3.42
EY9.4%
EPS(NY)3.74
Fwd EY10.28%
FCF(TTM)3.36
FCFY9.24%
OCF(TTM)4.26
OCFY11.71%
SpS25.41
BVpS19.1
TBVpS-5.38
PEG (NY)1.13
PEG (5Y)1.18
Graham Number38.34
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 1.12%
ROCE 8.6%
ROIC 6.79%
ROICexc 7.51%
ROICexgc 22.14%
OM 13.88%
PM (TTM) 0.84%
GM 29.27%
FCFM 13.23%
ROA(3y)0.74%
ROA(5y)2%
ROE(3y)1.81%
ROE(5y)5.43%
ROIC(3y)6.24%
ROIC(5y)6.32%
ROICexc(3y)6.84%
ROICexc(5y)7.29%
ROICexgc(3y)21.04%
ROICexgc(5y)25.57%
ROCE(3y)7.9%
ROCE(5y)8%
ROICexgc growth 3Y-12.53%
ROICexgc growth 5Y-13.67%
ROICexc growth 3Y0.04%
ROICexc growth 5Y1.31%
OM growth 3Y-2.51%
OM growth 5Y1.1%
PM growth 3Y-52.15%
PM growth 5Y-30.98%
GM growth 3Y-3.62%
GM growth 5Y-1.38%
F-Score5
Asset Turnover0.55
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 5.81
Debt/EBITDA 3.7
Cap/Depr 51.17%
Cap/Sales 3.54%
Interest Coverage 3.27
Cash Conversion 80.66%
Profit Quality 1566.13%
Current Ratio 2.57
Quick Ratio 1.78
Altman-Z 2.29
F-Score5
WACC7.24%
ROIC/WACC0.94
Cap/Depr(3y)54%
Cap/Depr(5y)54.23%
Cap/Sales(3y)4.04%
Cap/Sales(5y)3.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.58%
EPS 3Y0%
EPS 5Y9.03%
EPS Q2Q%15.79%
EPS Next Y9.46%
EPS Next 2Y8.84%
EPS Next 3Y8.68%
EPS Next 5Y6.74%
Revenue 1Y (TTM)-5.8%
Revenue growth 3Y-2.76%
Revenue growth 5Y3.99%
Sales Q2Q%1.12%
Revenue Next Year3.07%
Revenue Next 2Y3.59%
Revenue Next 3Y3.94%
Revenue Next 5Y4.17%
EBIT growth 1Y14.57%
EBIT growth 3Y-5.21%
EBIT growth 5Y5.14%
EBIT Next Year28.36%
EBIT Next 3Y12.96%
EBIT Next 5Y10.08%
FCF growth 1Y24.74%
FCF growth 3Y16.44%
FCF growth 5Y1.59%
OCF growth 1Y12.66%
OCF growth 3Y10.5%
OCF growth 5Y2.11%

SENSATA TECHNOLOGIES HOLDING / ST Fundamental Analysis FAQ

What is the fundamental rating for ST stock?

ChartMill assigns a fundamental rating of 5 / 10 to ST.


Can you provide the valuation status for SENSATA TECHNOLOGIES HOLDING?

ChartMill assigns a valuation rating of 8 / 10 to SENSATA TECHNOLOGIES HOLDING (ST). This can be considered as Undervalued.


What is the profitability of ST stock?

SENSATA TECHNOLOGIES HOLDING (ST) has a profitability rating of 6 / 10.


What is the valuation of SENSATA TECHNOLOGIES HOLDING based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SENSATA TECHNOLOGIES HOLDING (ST) is 10.64 and the Price/Book (PB) ratio is 1.91.


How financially healthy is SENSATA TECHNOLOGIES HOLDING?

The financial health rating of SENSATA TECHNOLOGIES HOLDING (ST) is 6 / 10.