S

Sensirion Holding AG
SIX:SENS

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Sensirion Holding AG
SIX:SENS
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Price: 54.2 CHF 0.56% Market Closed
Market Cap: 846.6m CHF
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Intrinsic Value

The intrinsic value of one SENS stock under the Base Case scenario is 67.93 CHF. Compared to the current market price of 54.2 CHF, Sensirion Holding AG is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SENS Intrinsic Value
67.93 CHF
Undervaluation 20%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Valuation History
Sensirion Holding AG

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for SENS cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

54.2 CHF
+0.56%
+0.56%
Benchmark
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Sensirion Holding AG
CH
Electrical Equipment
Market Cap
844.7m CHF
IPO
Mar 22, 2018
Employees
974
Switzerland
Market Cap
844.7m CHF
Industry
Electrical Equipment
IPO
Mar 22, 2018
Company Overview
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Earnings Call
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sensirion Holding AG

Current Assets 164.3m
Cash & Short-Term Investments 38.6m
Receivables 48.5m
Other Current Assets 77.2m
Non-Current Assets 171m
Long-Term Investments 43.8m
PP&E 106.6m
Intangibles 20.6m
Current Liabilities 34.3m
Accounts Payable 9.6m
Accrued Liabilities 19m
Other Current Liabilities 5.7m
Non-Current Liabilities 14.9m
Other Non-Current Liabilities 14.9m
Efficiency

Earnings Waterfall
Sensirion Holding AG

Revenue
237.9m CHF
Cost of Revenue
-125.9m CHF
Gross Profit
112m CHF
Operating Expenses
-152.2m CHF
Operating Income
-40.1m CHF
Other Expenses
-3.9m CHF
Net Income
-44m CHF

Free Cash Flow Analysis
Sensirion Holding AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SENS Profitability Score
Profitability Due Diligence

Sensirion Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
Positive 3-Year Average ROE
48/100
Profitability
Score

Sensirion Holding AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

SENS Solvency Score
Solvency Due Diligence

Sensirion Holding AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Sensirion Holding AG's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SENS Price Targets Summary
Sensirion Holding AG

Wall Street analysts forecast SENS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SENS is 79.31 CHF with a low forecast of 68.68 CHF and a high forecast of 88.2 CHF.

Lowest
Price Target
68.68 CHF
27% Upside
Average
Price Target
79.31 CHF
46% Upside
Highest
Price Target
88.2 CHF
63% Upside
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Dividends

Sensirion Holding AG
does not pay dividends
Shareholder Yield

Current shareholder yield for SENS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Highest
Debt Paydown Yield
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Average
Highest

Ownership

SENS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one SENS stock?

The intrinsic value of one SENS stock under the Base Case scenario is 67.93 CHF.

Is SENS stock undervalued or overvalued?

Compared to the current market price of 54.2 CHF, Sensirion Holding AG is Undervalued by 20%.

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