First Sensor AG Logo

First Sensor AG

SIS.DE

(1.8)
Stock Price

59,40 EUR

12.98% ROA

15.22% ROE

33.09x PER

Market Cap.

622.197.100,00 EUR

12.87% DER

0.78% Yield

17.78% NPM

First Sensor AG Stock Analysis

First Sensor AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

First Sensor AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (20.79%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.595) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.61x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

First Sensor AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

First Sensor AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

First Sensor AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

First Sensor AG Revenue
Year Revenue Growth
2002 11.546
2003 11.959.000 99.9%
2004 13.841.000 13.6%
2005 15.969.000 13.33%
2006 32.640.000 51.08%
2007 37.014.000 11.82%
2008 38.470.000 3.78%
2009 30.207.000 -27.35%
2010 45.232.000 33.22%
2011 65.182.000 30.61%
2012 111.936.000 41.77%
2013 108.542.000 -3.13%
2014 123.998.000 12.46%
2015 137.742.000 9.98%
2016 150.111.000 8.24%
2017 147.500.000 -1.77%
2018 155.148.000 4.93%
2019 161.275.000 3.8%
2020 154.816.000 -4.17%
2021 135.863.000 -13.95%
2022 105.314.000 -29.01%
2023 144.308.000 27.02%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

First Sensor AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 104.000 100%
2014 215.000 51.63%
2015 211.000 -1.9%
2016 414.000 49.03%
2017 201.000 -105.97%
2018 273.000 26.37%
2019 179.000 -52.51%
2020 178.000 -0.56%
2021 7.404.000 97.6%
2022 37.000 -19910.81%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

First Sensor AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.645.000
2003 4.693.000 1.02%
2004 5.013.000 6.38%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.836.000 100%
2013 3.146.000 9.85%
2014 3.701.000 15%
2015 4.426.000 16.38%
2016 3.435.000 -28.85%
2017 2.416.000 -42.18%
2018 2.481.000 2.62%
2019 7.543.000 67.11%
2020 4.420.000 -70.66%
2021 0 0%
2022 2.402.000 100%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

First Sensor AG EBITDA
Year EBITDA Growth
2002 756.000
2003 377.000 -100.53%
2004 -697.000 154.09%
2005 3.208.000 121.73%
2006 47.320.000 93.22%
2007 51.883.000 8.79%
2008 6.731.000 -670.81%
2009 2.082.000 -223.29%
2010 7.032.000 70.39%
2011 7.088.000 0.79%
2012 12.997.000 45.46%
2013 11.299.000 -15.03%
2014 13.311.000 15.12%
2015 11.346.000 -17.32%
2016 19.751.000 42.55%
2017 17.360.000 -13.77%
2018 20.673.000 16.03%
2019 16.415.000 -25.94%
2020 19.591.000 16.21%
2021 3.043.331 -543.74%
2022 3.534.000 13.88%
2023 10.428.000 66.11%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

First Sensor AG Gross Profit
Year Gross Profit Growth
2002 -3.528.454
2003 8.294.000 142.54%
2004 10.055.000 17.51%
2005 10.890.000 7.67%
2006 43.556.000 75%
2007 47.797.000 8.87%
2008 25.817.000 -85.14%
2009 18.253.000 -41.44%
2010 27.748.000 34.22%
2011 38.581.000 28.08%
2012 60.268.000 35.98%
2013 58.729.000 -2.62%
2014 64.401.000 8.81%
2015 68.281.000 5.68%
2016 77.901.000 12.35%
2017 79.208.000 1.65%
2018 85.489.000 7.35%
2019 90.097.000 5.11%
2020 83.378.000 -8.06%
2021 70.831.000 -17.71%
2022 56.395.000 -25.6%
2023 73.596.000 23.37%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

First Sensor AG Net Profit
Year Net Profit Growth
2002 340.000
2003 712.000 52.25%
2004 1.487.000 52.12%
2005 1.423.000 -4.5%
2006 0 0%
2007 0 0%
2008 -11.286.000 100%
2009 -1.667.000 -577.02%
2010 2.310.000 172.16%
2011 457.000 -405.47%
2012 458.000 0.22%
2013 -519.000 188.25%
2014 175.000 396.57%
2015 -1.717.000 110.19%
2016 5.756.000 129.83%
2017 4.131.000 -39.34%
2018 7.396.000 44.15%
2019 2.296.000 -222.13%
2020 52.334.000 95.61%
2021 18.999.000 -175.46%
2022 18.724.000 -1.47%
2023 2.104.000 -789.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

First Sensor AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 -3 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 5 100%
2021 2 -400%
2022 2 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

First Sensor AG Free Cashflow
Year Free Cashflow Growth
2002 25.000
2003 988.000 97.47%
2004 3.397.000 70.92%
2005 1.172.000 -189.85%
2006 6.345.000 81.53%
2007 4.896.000 -29.6%
2008 -14.037.000 134.88%
2009 1.078.000 1402.13%
2010 1.979.000 45.53%
2011 -13.397.000 114.77%
2012 -2.021.000 -562.89%
2013 9.314.000 121.7%
2014 6.768.000 -37.62%
2015 -2.102.000 421.98%
2016 9.892.000 121.25%
2017 2.821.000 -250.66%
2018 6.124.000 53.94%
2019 8.625.000 29%
2020 -3.958.000 317.91%
2021 -11.251.997 64.82%
2022 -11.071.000 -1.63%
2023 5.416.000 304.41%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

First Sensor AG Operating Cashflow
Year Operating Cashflow Growth
2002 775.000
2003 1.747.000 55.64%
2004 3.871.000 54.87%
2005 2.129.000 -81.82%
2006 6.345.000 66.45%
2007 4.896.000 -29.6%
2008 2.552.000 -91.85%
2009 1.078.000 -136.73%
2010 6.177.000 82.55%
2011 -2.608.000 336.85%
2012 7.211.000 136.17%
2013 13.075.000 44.85%
2014 12.183.000 -7.32%
2015 4.979.000 -144.69%
2016 16.568.000 69.95%
2017 16.005.000 -3.52%
2018 15.923.000 -0.51%
2019 20.429.000 22.06%
2020 6.482.000 -215.17%
2021 3.519.999 -84.15%
2022 -2.754.000 227.81%
2023 5.416.000 150.85%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

First Sensor AG Capital Expenditure
Year Capital Expenditure Growth
2002 750.000
2003 759.000 1.19%
2004 474.000 -60.13%
2005 957.000 50.47%
2006 0 0%
2007 0 0%
2008 16.589.000 100%
2009 0 0%
2010 4.198.000 100%
2011 10.789.000 61.09%
2012 9.232.000 -16.87%
2013 3.761.000 -145.47%
2014 5.415.000 30.54%
2015 7.081.000 23.53%
2016 6.676.000 -6.07%
2017 13.184.000 49.36%
2018 9.799.000 -34.54%
2019 11.804.000 16.99%
2020 10.440.000 -13.07%
2021 14.771.996 29.33%
2022 8.317.000 -77.61%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

First Sensor AG Equity
Year Equity Growth
2002 7.307.000
2003 7.952.000 8.11%
2004 9.775.000 18.65%
2005 22.110.000 55.79%
2006 23.836.000 7.24%
2007 34.184.000 30.27%
2008 22.880.000 -49.41%
2009 35.383.000 35.34%
2010 38.008.000 6.91%
2011 69.041.000 44.95%
2012 69.817.000 1.11%
2013 69.824.000 0.01%
2014 71.577.000 2.45%
2015 70.677.000 -1.27%
2016 76.530.000 7.65%
2017 80.722.000 5.19%
2018 88.767.000 9.06%
2019 89.881.000 1.24%
2020 135.623.000 33.73%
2021 121.954.000 -11.21%
2022 124.359.000 1.93%
2023 126.014.000 1.31%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

First Sensor AG Assets
Year Assets Growth
2002 14.598.000
2003 13.868.000 -5.26%
2004 14.705.000 5.69%
2005 40.380.000 63.58%
2006 45.454.000 11.16%
2007 57.034.000 20.3%
2008 52.785.000 -8.05%
2009 60.992.000 13.46%
2010 68.109.000 10.45%
2011 160.234.000 57.49%
2012 158.595.000 -1.03%
2013 146.735.000 -8.08%
2014 144.889.000 -1.27%
2015 153.496.000 5.61%
2016 154.041.000 0.35%
2017 159.577.000 3.47%
2018 168.383.000 5.23%
2019 179.656.000 6.27%
2020 179.775.000 0.07%
2021 189.360.000 5.06%
2022 164.348.000 -15.22%
2023 164.811.000 0.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

First Sensor AG Liabilities
Year Liabilities Growth
2002 7.275.000
2003 5.916.000 -22.97%
2004 4.924.000 -20.15%
2005 16.889.000 70.84%
2006 0 0%
2007 0 0%
2008 30.327.000 100%
2009 25.615.000 -18.4%
2010 30.023.000 14.68%
2011 91.102.000 67.04%
2012 88.653.000 -2.76%
2013 76.729.000 -15.54%
2014 72.907.000 -5.24%
2015 82.225.000 11.33%
2016 76.576.000 -7.38%
2017 77.678.000 1.42%
2018 79.616.000 2.43%
2019 89.775.000 11.32%
2020 44.152.000 -103.33%
2021 67.406.000 34.5%
2022 39.989.000 -68.56%
2023 38.797.000 -3.07%

First Sensor AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.23
Net Income per Share
1.82
Price to Earning Ratio
33.09x
Price To Sales Ratio
5.91x
POCF Ratio
-225
PFCF Ratio
-56.2
Price to Book Ratio
4.98
EV to Sales
6.05
EV Over EBITDA
180.33
EV to Operating CashFlow
-231.41
EV to FreeCashFlow
-57.56
Earnings Yield
0.03
FreeCashFlow Yield
-0.02
Market Cap
0,62 Bil.
Enterprise Value
0,64 Bil.
Graham Number
22.24
Graham NetNet
2.82

Income Statement Metrics

Net Income per Share
1.82
Income Quality
0.58
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
-0.03
Net Income per EBT
1.06
EBT Per Ebit
-4.13
Ebit per Revenue
-0.04
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
-0.04
Pretax Profit Margin
0.17
Net Profit Margin
0.18

Dividends

Dividend Yield
0.01
Dividend Yield %
0.78
Payout Ratio
1.17
Dividend Per Share
0.47

Operating Metrics

Operating Cashflow per Share
-0.27
Free CashFlow per Share
-1.08
Capex to Operating CashFlow
-3.02
Capex to Revenue
0.08
Capex to Depreciation
1.09
Return on Invested Capital
-0.03
Return on Tangible Assets
0.13
Days Sales Outstanding
58.55
Days Payables Outstanding
87.54
Days of Inventory on Hand
295.92
Receivables Turnover
6.23
Payables Turnover
4.17
Inventory Turnover
1.23
Capex per Share
0.81

Balance Sheet

Cash per Share
3,55
Book Value per Share
12,08
Tangible Book Value per Share
10.13
Shareholders Equity per Share
12.08
Interest Debt per Share
1.6
Debt to Equity
0.13
Debt to Assets
0.1
Net Debt to EBITDA
4.27
Current Ratio
3.4
Tangible Asset Value
0,10 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
136823000
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
34898500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

First Sensor AG Dividends
Year Dividends Growth
2007 0
2008 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2024 0 0%

First Sensor AG Profile

About First Sensor AG

First Sensor AG develops, produces, and sells sensor chips, sensor components, sensors, and sensor systems for industrial, medical, and mobility markets worldwide. It offers optical and opto-electronic sensor solutions, including quadrant PIN photodiodes, quadrant avalanche photodiodes (APD), APD arrays, position-sensitive diodes, InGaAs photodiodes, and silicon photomultipliers (SiPMs); optoelectronic modules; laser diodes; and custom sensors. The company also provides radiation sensors, such as detectors for ionizing radiation and SiPMs; pressure sensor elements and components, pressure sensors and transmitters, and pressure sensors for OEM applications; level sensors comprising hydrostatic liquid level sensors and optical liquid level switches; flow sensors consisting of mass flow sensors for gases and sensors for volumetric flow measurement; and blue next cameras. In addition, it offers power semiconductors, including power MOSFETs for aerospace applications, as well as radiation-hardened high voltage diodes for space applications; and other products, such as oxygen sensors, miniature solenoid valves, media resistant solenoid valves, electronic pressure controllers, and miniature diaphragm pumps. The company was formerly known as Silicon Sensor International AG and changed its name to First Sensor AG in June 2011. First Sensor AG was founded in 1991 and is headquartered in Berlin, Germany. First Sensor AG operates as a subsidiary of TE Connectivity Ltd.

CEO
Mr. Maximilian Sailer
Employee
619
Address
Peter-Behrens-Strasse 15
Berlin, 12459

First Sensor AG Executives & BODs

First Sensor AG Executives & BODs
# Name Age
1 Mr. Thibault Kassir
Member of the Executive Board
70
2 Mr. Maximilian Sailer
Chief Executive Officer of First Sensor Lewicki Gmbh
70
3 Mr. Dirk Karl Schäfer
Member of Executive Board
70
4 Mr. Robin Jan Maly
Member of Executive Board
70

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