SENSATA TECHNOLOGIES HOLDING (ST) Fundamental Analysis & Valuation

NYSE:ST • GB00BFMBMT84

32.98 USD
-1.26 (-3.68%)
At close: Mar 6, 2026
32.98 USD
0 (0%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ST. ST was compared to 91 industry peers in the Electrical Equipment industry. ST has an average financial health and profitability rating. ST may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ST a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. ST Profitability Analysis

1.1 Basic Checks

  • In the past year ST was profitable.
  • ST had a positive operating cash flow in the past year.
  • ST had positive earnings in 4 of the past 5 years.
  • ST had a positive operating cash flow in each of the past 5 years.
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 65.93% of its industry peers.
  • ST has a Return On Equity of 1.12%. This is in the better half of the industry: ST outperforms 67.03% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.79%, ST is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ST is below the industry average of 9.66%.
  • 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 68.13% of the companies in the same industry.
  • ST's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 13.87%, ST belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ST has remained more or less at the same level.
  • ST has a better Gross Margin (29.27%) than 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of ST has remained more or less at the same level.
Industry RankSector Rank
OM 13.87%
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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5

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.
  • ST has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ST has less shares outstanding
  • ST has a better debt/assets ratio than last year.
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

  • 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 70.33% 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's Debt to Equity ratio of 1.02 is on the low side compared to the rest of the industry. ST is outperformed by 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF 5.81
Altman-Z N/A
ROIC/WACC0.98
WACC6.92%
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.
  • With a decent Current ratio value of 2.57, ST is doing good in the industry, outperforming 73.63% of the companies in the same industry.
  • 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 72.53% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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%.
  • ST shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.03% yearly.
  • The Revenue has decreased by -5.80% in the past year.
  • ST shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.99% yearly.
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 8.19% on average over the next years. This is quite good.
  • ST is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.70% yearly.
EPS Next Y10.46%
EPS Next 2Y9.98%
EPS Next 3Y8.62%
EPS Next 5Y8.19%
Revenue Next Year3.17%
Revenue Next 2Y3.91%
Revenue Next 3Y4.93%
Revenue Next 5Y4.7%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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 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 1 2 3 4

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Find the best growth stocksShow best growing peers

8

4. ST Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.64, which indicates a very decent valuation of ST.
  • ST's Price/Earnings ratio is rather cheap when compared to the industry. ST is cheaper than 95.60% of the companies in the same industry.
  • ST is valuated cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 8.73 indicates a reasonable valuation of ST.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ST indicates a rather cheap valuation: ST is cheaper than 96.70% of the companies listed in the same industry.
  • ST is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.64
Fwd PE 8.73
ST Price Earnings VS Forward Price EarningsST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • ST's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ST is cheaper than 96.70% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ST indicates a rather cheap valuation: ST is cheaper than 96.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.8
EV/EBITDA 9.43
ST Per share dataST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ST may justify a higher PE ratio.
PEG (NY)0.92
PEG (5Y)1.07
EPS Next 2Y9.98%
EPS Next 3Y8.62%

More info and screens

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

3

5. ST Dividend Analysis

5.1 Amount

  • ST has a Yearly Dividend Yield of 1.28%. Purely for dividend investing, there may be better candidates out there.
  • ST's Dividend Yield is rather good when compared to the industry average which is at 0.25. ST pays more dividend than 93.41% of the companies in the same industry.
  • ST's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.28%

5.2 History

  • ST has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ST decreased 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

  • ST pays out 225.18% of its income as dividend. This is not a sustainable payout ratio.
DP225.18%
EPS Next 2Y9.98%
EPS Next 3Y8.62%
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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Find the best dividend stocksShow peers with best dividend

ST Fundamentals: All Metrics, Ratios and Statistics

SENSATA TECHNOLOGIES HOLDING

NYSE:ST (3/6/2026, 8:04:00 PM)

After market: 32.98 0 (0%)

32.98

-1.26 (-3.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners109.51%
Inst Owner Change-0.3%
Ins Owners0.61%
Ins Owner Change-0.37%
Market Cap4.80B
Revenue(TTM)3.70B
Net Income(TTM)31.26M
Analysts73.85
Price Target42.15 (27.8%)
Short Float %3.6%
Short Ratio2.84
Dividend
Industry RankSector Rank
Dividend Yield 1.28%
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP225.18%
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)3.95%
PT rev (3m)4.33%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)0.05%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.08%
Valuation
Industry RankSector Rank
PE 9.64
Fwd PE 8.73
P/S 1.3
P/FCF 9.8
P/OCF 7.73
P/B 1.72
P/tB N/A
EV/EBITDA 9.43
EPS(TTM)3.42
EY10.37%
EPS(NY)3.78
Fwd EY11.45%
FCF(TTM)3.36
FCFY10.2%
OCF(TTM)4.27
OCFY12.93%
SpS25.43
BVpS19.12
TBVpS-5.38
PEG (NY)0.92
PEG (5Y)1.07
Graham Number38.36
Profitability
Industry RankSector Rank
ROA 0.46%
ROE 1.12%
ROCE 8.6%
ROIC 6.79%
ROICexc 7.51%
ROICexgc 22.14%
OM 13.87%
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 250
Cash Conversion 80.67%
Profit Quality 1567.94%
Current Ratio 2.57
Quick Ratio 1.78
Altman-Z N/A
F-Score5
WACC6.92%
ROIC/WACC0.98
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 Y10.46%
EPS Next 2Y9.98%
EPS Next 3Y8.62%
EPS Next 5Y8.19%
Revenue 1Y (TTM)-5.8%
Revenue growth 3Y-2.76%
Revenue growth 5Y3.99%
Sales Q2Q%1.12%
Revenue Next Year3.17%
Revenue Next 2Y3.91%
Revenue Next 3Y4.93%
Revenue Next 5Y4.7%
EBIT growth 1Y14.56%
EBIT growth 3Y-5.21%
EBIT growth 5Y5.14%
EBIT Next Year28.22%
EBIT Next 3Y12.96%
EBIT Next 5Y11.69%
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 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 9.64 and the Price/Book (PB) ratio is 1.72.


How financially healthy is SENSATA TECHNOLOGIES HOLDING?

The financial health rating of SENSATA TECHNOLOGIES HOLDING (ST) is 5 / 10.