Sensirion Holding AG (SENS) AI Stock Analysis

• Market Cap: €927.73M
• Dividend Yield: N/A
• Average Volume (3M): 34.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.51
• Revenue Growth: 18.58%
• EPS Growth: -339.05%
• Country: CH
• Employees: 1,225
• Sector: Industrials
• Sector Strength: 66
• Industry: Hardware & Equipment
• EPS (TTM): -1.85
• Shares Outstanding: 15,615,723
• 10 Day Avg. Volume: 28,577
• 30 Day Avg. Volume: 34,106
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €85.00
• Price Target Upside: 37.76% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Sensirion Holding AG has a mixed financial outlook with strong revenue growth but poor profitability. The balance sheet is a key strength with no debt and high equity, although operational losses are a concern. Technical analysis shows a bearish trend with neutral momentum indicators, and valuation metrics indicate potential overvaluation. Overall, the stock may face challenges unless profitability improves.

Sensirion Holding AG Business Overview & Revenue Model

Company Description

Sensirion Holding AG (SENS) is a global leader in the production and development of high-quality sensors and sensor solutions. Specializing in environmental and flow sensors, the company serves various sectors including automotive, medical, industrial, and consumer electronics. Sensirion is renowned for its expertise in sensor technology, offering a wide range of products that measure humidity, temperature, carbon dioxide, and particulate matter, among others.

How the Company Makes Money

Sensirion Holding AG generates revenue primarily through the sale of its diverse range of sensor products and solutions. The company's key revenue streams include direct sales to manufacturers in various industries such as automotive, where sensors are used for climate control and engine management systems; medical, where they are utilized in devices like ventilators; and industrial applications, where they support process automation and monitoring. Additionally, Sensirion collaborates with technology partners and engages in long-term supply agreements, which enhance its market reach and stability of income. The company's focus on innovation and development of new sensor technologies ensures a steady demand for its products, contributing significantly to its financial performance.

Sensirion Holding AG Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
307.96M	233.17M	321.73M	287.48M	253.66M	170.96M
	Gross Profit
186.29M	121.80M	190.58M	177.26M	146.17M	91.80M
	EBIT
79.92M	-5.83M	74.42M	76.78M	51.07M	-3.40M
	EBITDA
94.12M	5.02M	87.16M	91.49M	64.18M	12.82M
	Net Income Common Stockholders
66.06M	-6.58M	63.58M	65.91M	44.00M	-2.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
60.32M	73.06M	123.03M	112.10M	91.93M	60.32M
	Total Assets
215.50M	332.60M	357.98M	296.42M	269.19M	215.50M
	Total Debt
12.34M	0.00	0.00	0.00	13.74M	12.34M
	Net Debt
-47.98M	-73.06M	-123.03M	-112.10M	-48.19M	-47.98M
	Total Liabilities
59.26M	36.86M	53.83M	60.43M	73.14M	59.26M
	Stockholders Equity
156.24M	295.74M	304.14M	235.99M	196.05M	156.24M
Cash Flow		Free Cash Flow
30.75M	-46.50M	18.30M	57.59M	39.09M	8.55M
	Operating Cash Flow
55.86M	-10.89M	49.51M	73.03M	53.31M	25.72M
	Investing Cash Flow
-51.75M	-35.56M	-34.26M	-22.32M	-49.08M	-17.16M
	Financing Cash Flow
5.00K	0.00	-3.35M	0.00	-1.94M	-1.83M

Sensirion Holding AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 61.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CH:SENS, the sentiment is Negative. The current price of 61.7 is below the 20-day moving average (MA) of 62.93, below the 50-day MA of 65.49, and below the 200-day MA of 65.00, indicating a bearish trend. The MACD of -2.72 indicates Positive momentum. The RSI at 44.80 is Neutral, neither overbought nor oversold. The STOCH value of 86.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CH:SENS.

Sensirion Holding AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IFCN	69 Neutral	CHF1.97B	19.86		2.48%	-2.41%	4.65%
LAND	68 Neutral	$1.35B	13.15	7.74%	4.45%	-4.03%	77.12%
COTN	64 Neutral	CHF1.64B	46.57		0.49%	12.05%	128.29%
Sector *	63 Neutral	$4.14B	11.23	5.47%	215.40%	4.10%	-8.63%
LEHN	62 Neutral	CHF733.79M	24.04	21.86%	8.30%	-21.46%	-63.46%
INRN	61 Neutral	CHF1.37B	21.92		1.93%	-5.25%	-6.32%
SENS	53 Neutral	€927.73M	―		―	18.58%	-339.05%

Sensirion Holding AG Corporate Events

Sensirion’s Nubo Sphere Gains EPA Approval for Continuous Methane Monitoring

Sensirion Connected Solutions has received approval from the U.S. Environmental Protection Agency (EPA) for its continuous methane emissions monitoring solution, Nubo Sphere, as an alternative test method for periodic screenings. This approval allows operators to replace traditional periodic inspections with continuous monitoring, enhancing regulatory compliance and operational efficiency. Nubo Sphere provides operators with the flexibility to choose detection thresholds and screening frequencies, enabling proactive site maintenance and repairs. The solution’s continuous data insights and early detection capabilities contribute to a more sustainable industry by minimizing operational costs and ensuring comprehensive emissions monitoring.

Sensirion Expands Production Facility in Hungary to Boost Sensor Module Output

Sensirion has expanded its production facility in Debrecen, Hungary, adding a new building to increase sensor module production capacity, particularly for the medical technology and automotive industries. This expansion aligns with Sensirion’s growth strategy, emphasizing sustainable practices and job creation in Debrecen, while maintaining operations in Switzerland.

Sensirion Supports Space Innovation with Advanced Sensor Technology

Sensirion is supporting the WOBBLE2 project by BEARS e.V. with its high-precision SLF3S-4000B sensors, aiding in the development of innovative satellite tanks as part of the REXUS/BEXUS program. This collaboration highlights Sensirion’s role in advancing space technology and underscores its commitment to fostering educational and practical applications in the field.

Sensirion Reports Strong Sales Growth and Strategic Advancements in 2024

In 2024, Sensirion achieved a 22.1% sales growth in local currency, driven by new business in the industrial and automotive markets, despite a challenging global market environment. The company’s profitability improved due to sales growth and cost optimization, with a gross margin of 49.2% and an EBITDA margin of 10.5%. Sensirion anticipates continued strong sales growth in 2025, supported by a robust pipeline of new projects and strategic investments in growth initiatives. The company also announced a proposed change in its Board of Directors, with Mirjana Blume nominated to succeed Ricarda Demarmels.