First Sensor AG

First Sensor AG

53.50
EUR
+0.50
(+0.94%)
1.04EPS
52.49P/E
563.45MMarket Cap

Total Valuation

EUR

As of June 30, 2026, First Sensor AG carries a market capitalization of 563.45M, placing it among publicly traded companies globally. Its enterprise value stands at 565.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap563.45M
Enterprise Value565.51M

Share Statistics

As of June 30, 2026, First Sensor AG has 10.34M shares outstanding.

Shares Outstanding10.34M

Valuation Ratios

As of June 30, 2026, First Sensor AG trades at a trailing price-to-earnings ratio of 52.49. The price-to-sales ratio is 6.07, and the price-to-book ratio stands at 4.62.

PE Ratio52.49
PS Ratio6.07
PB Ratio4.62
P/TBV Ratio4.62
P/FCF Ratio68.68
P/OCF Ratio68.68

Enterprise Valuation

As of June 30, 2026, First Sensor AG trades at an EV/EBITDA multiple of 27.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. First Sensor AG trades at an EV/FCF ratio of 68.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 565.51M versus a market cap of 563.45M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.09
EV / EBITDA27.04
EV / EBIT27.04
EV / FCF68.85

Financial Position

As of June 30, 2026, First Sensor AG maintains a current ratio of 5.90, meaning it holds 5.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.00, indicating elevated leverage, while an interest coverage ratio of 2,323.67 demonstrates limited ability to service its debt obligations.

Current Ratio5.90
Quick Ratio0.02
Debt / Equity2.00
Debt / EBITDA0.12
Interest Coverage2,323.67

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, First Sensor AG posted a return on equity (ROE) of 8.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.81, useful for judging operating efficiency across full business cycles. The company generates approximately 147,650.24 in revenue per employee across its workforce of 629.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.31 indicates how many times First Sensor AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.89
Return on Assets (ROA)7.26
Return on Invested Capital (ROIC)16.62
Return on Capital Employed (ROCE)8.81
Revenue Per Employee147,650.24
Employee Count629.00
Inventory Turnover1.31

Taxes

EUR

Over the twelve months ended June 30, 2026, First Sensor AG recorded 337,000.00 in income tax expense. That works out to an effective tax rate of 3.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.07M, leaving 10.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax337,000.00
Effective Tax Rate3.04

Stock Price Statistics

EUR

As of the close on October 22, 2026, First Sensor AG's stock has declined approximately 6.47% over the past 52 weeks. The 50-day moving average sits at 54.00, while the 200-day moving average is 53.64.

52-Week Price Change-6.47%
50-Day Moving Average54.00
200-Day Moving Average53.64

Income Statement

EUR

Over the twelve months ended June 30, 2026, First Sensor AG generated 92.87M in revenue and converted that into 10.74M in net income, yielding earnings per share of 1.04. EBITDA reached 20.91M, while operating income came in at 24.90M.

Revenue92.87M
Gross Profit44.53M
Operating Income24.90M
Pretax Income11.07M
Net Income10.74M
EBITDA20.91M
EBIT20.91M
Earnings Per Share (EPS)1.04

Balance Sheet

EUR

These figures are as of June 30, 2026. Total book value stands at 122.07M, with working capital of 86.07M providing operational flexibility.

Cash & Cash Equivalents374,000.00
Total Debt2.44M
Equity (Book Value)122.07M
Book Value Per Share11.81
Working Capital86.07M

Cash Flow

EUR

First Sensor AG produced 8.21M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.21M
Free Cash Flow8.21M
FCF Per Share0.79

Margins

Over the twelve months ended June 30, 2026, First Sensor AG posted a gross margin of 47.95, reflecting its pricing power and cost economics. The operating margin of 26.81 and net profit margin of 11.56 provide insight into operational efficiency.

Gross Margin47.95
Operating Margin26.81
Pretax Margin11.92
Profit Margin11.56
EBITDA Margin22.52

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.46, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Sensor AG shareholders.

Shareholder Yield1.82
FCF Yield1.46

Stock Splits

First Sensor AG's most recent stock split took place on October 20, 2009.

Last Split Date10/20/2009