Sensirion Holding AG / Fundamentals
Income statement
- Net revenue
€551.65M - Cost of goods sold
€272.48M - Gross profit
€279.17M - SG&A expenses
€155.52M - R&D expenses
€147.42M - EBITDA
-€12.45M - D&A
€42.59M - EBIT
-€26.23M - Interest expenses
€5.63M - EBT
-€32.88M - Tax expenses
€2.70M - Net income
-€38.38M
Cash flow statement
- Net deferred tax
-€28.27M - Non-cash items
€81.79M - Changes in working capital
-€6.48M - Operating cash flow
€28.51M - Capex
€66.70M - Other investing cash flow
-€80.27M - Net investing cash flow
-€142.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.90M - Net financing cash flow
-€4.06M - Foreign exchange effects
-€2.46M - Net change in cash
-€133.16M - Cash at end of period
€0.00 - Free cash flow
€95.21M
Balance sheet
- Cash and cash equivalents
€58.87M - Cash and short-term investments
€58.87M - Total receivables
€57.14M - Inventory
€72.95M - Other current assets
€6.93M - Total current assets
€195.90M - Property, plant & equipment
€116.62M - Goodwill
€0.00 - Intangible assets
€5.96M - Long-term investments
€25.91M - Other non-current assets
€31.16M - Total non-current assets
€179.66M - Total assets
€375.55M - Accounts payable
€12.00M - Short-term debt
€0.00 - Other current liabilities
€29.88M - Total current liabilities
€41.88M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.73M - Total non-current liabilities
€17.73M - Total liabilities
€59.61M - Common stock
€1.69M - Retained earnings
€153.66M - Other equity
€163.42M - Total equity
€315.95M - Total liabilities and shareholders' equity
€375.55M
Company information
- Market capitalization
€1.31B - Employees
852 - Enterprise Value
€1.18B
Company ratios
- Gross margin
-
50.6% Better than peer group: 45.5% - EBITDA margin
-
-2.3% Much worse than peer group: 20.8% - EBIT margin
-
-4.8% Much worse than peer group: 15.7% - EBT margin
-
-6.0% Much worse than peer group: 14.7% - Net margin
-
-7.0% Worse than peer group: 12.2% - ROE
-
-12.1% Much worse than peer group: 26.8% - ROA
-
-10.2% Much worse than peer group: 18.0% - Asset turnover
-
146.9% Worse than peer group: 155.7% - FCF margin
-
-6.9% Worse than peer group: 9.3% - FCF yield
-2.9% - Efficiency ratio
102.3% - Net sales per employee
-
€647.47K - Net income per employee
-
-€45.05K