SWX:SENS

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Sensirion Holding

Executive Summary

Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components. More Details


Snowflake Analysis

Flawless balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has Sensirion Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SENS is not significantly more volatile than the rest of Swiss stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SENS's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

1.7%

SENS

1.3%

CH Electronic

0.05%

CH Market


1 Year Return

24.0%

SENS

10.2%

CH Electronic

1.0%

CH Market

Return vs Industry: SENS exceeded the Swiss Electronic industry which returned 10.2% over the past year.

Return vs Market: SENS exceeded the Swiss Market which returned 1% over the past year.


Shareholder returns

SENSIndustryMarket
7 Day1.7%1.3%0.05%
30 Day6.7%3.7%4.0%
90 Day6.5%-1.1%1.6%
1 Year24.0%24.0%11.9%10.2%4.5%1.0%
3 Yearn/a16.7%8.6%18.6%4.0%
5 Yearn/a133.1%107.2%36.3%13.8%

Long-Term Price Volatility Vs. Market

How volatile is Sensirion Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sensirion Holding undervalued compared to its fair value and its price relative to the market?

81.2x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SENS (CHF53.8) is trading above our estimate of fair value (CHF26.42)

Significantly Below Fair Value: SENS is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SENS is poor value based on its PE Ratio (81.2x) compared to the CH Electronic industry average (31.2x).

PE vs Market: SENS is poor value based on its PE Ratio (81.2x) compared to the Swiss market (22.7x).


Price to Earnings Growth Ratio

PEG Ratio: SENS is poor value based on its PEG Ratio (4.6x)


Price to Book Ratio

PB vs Industry: SENS is overvalued based on its PB Ratio (5.1x) compared to the CH Electronic industry average (3.2x).


Next Steps

Future Growth

How is Sensirion Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

17.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SENS's forecast earnings growth (17.6% per year) is above the savings rate (-0.2%).

Earnings vs Market: SENS's earnings (17.6% per year) are forecast to grow faster than the Swiss market (12.9% per year).

High Growth Earnings: SENS's earnings are forecast to grow, but not significantly.

Revenue vs Market: SENS's revenue (9.8% per year) is forecast to grow faster than the Swiss market (4.7% per year).

High Growth Revenue: SENS's revenue (9.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SENS's Return on Equity is forecast to be low in 3 years time (8.5%).


Next Steps

Past Performance

How has Sensirion Holding performed over the past 5 years?

19.1%

Last years revenue growth


Earnings and Revenue History

Quality Earnings: SENS has a large one-off loss of CHF6.5M impacting its June 30 2020 financial results.

Growing Profit Margin: SENS became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: SENS has become profitable over the past 5 years.

Accelerating Growth: SENS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SENS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Electronic industry (-7.9%).


Return on Equity

High ROE: SENS's Return on Equity (6.3%) is considered low.


Next Steps

Financial Health

How is Sensirion Holding's financial position?


Financial Position Analysis

Short Term Liabilities: SENS's short term assets (CHF135.6M) exceed its short term liabilities (CHF39.9M).

Long Term Liabilities: SENS's short term assets (CHF135.6M) exceed its long term liabilities (CHF40.3M).


Debt to Equity History and Analysis

Debt Level: SENS is debt free.

Reducing Debt: SENS had no debt 5 years ago.

Debt Coverage: SENS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SENS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Sensirion Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SENS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SENS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SENS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SENS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SENS's dividend in 3 years as they are not forecast to pay a notable one for the Swiss market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.8yrs

Average management tenure


CEO

Marc von Waldkirch (46 yo)

4.33yrs

Tenure

Dr. Marc von Waldkirch has been the Chief Executive Officer of Sensirion Holding AG since July 1, 2016. Dr. von Waldkirch served as Vice President of Research & Development of Sensirion Holding AG since 20...


Leadership Team

NamePositionTenureCompensationOwnership
Felix Mayer
Co-Founder & Co-Chairman of the Board4.08yrsCHF286.62k5.63%
CHF 46.6m
Moritz Lechner
Co-Founder & Co-Chairman of the Board22.83yrsCHF290.37k5.63%
CHF 46.6m
Marc von Waldkirch
Chief Executive Officer4.33yrsno data0.24%
CHF 2.0m
Matthias Gantner
Chief Financial Officer8.83yrsno data0.058%
CHF 480.7k
Johannes Bleuel
Vice President of Operations8.83yrsno data0.070%
CHF 582.6k
Andrea Wüest
Director of Investor Relations and M&Ano datano datano data
Andrea Orzati
Vice President of Sales & Marketing7.83yrsno data0.10%
CHF 837.7k
Heiko Lambach
Vice President of Human Resources9.83yrsno data0.067%
CHF 551.9k

8.8yrs

Average Tenure

51yo

Average Age

Experienced Management: SENS's management team is seasoned and experienced (8.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Felix Mayer
Co-Founder & Co-Chairman of the Board4.08yrsCHF286.62k5.63%
CHF 46.6m
Moritz Lechner
Co-Founder & Co-Chairman of the Board22.83yrsCHF290.37k5.63%
CHF 46.6m
François Gabella
Independent Director1.5yrsCHF42.90kno data
Heinrich Fischer
Lead Independent Directorno dataCHF94.50k0.72%
CHF 6.0m
Ricarda Demarmels
Independent Non-Executive Director2.67yrsCHF96.52k0.0016%
CHF 13.3k
Franz Studer
Independent Director1.5yrsCHF50.05kno data

2.7yrs

Average Tenure

55yo

Average Age

Experienced Board: SENS's board of directors are not considered experienced ( 2.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3%.


Top Shareholders

Company Information

Sensirion Holding AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sensirion Holding AG
  • Ticker: SENS
  • Exchange: SWX
  • Founded: 1998
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: CHF827.566m
  • Shares outstanding: 15.50m
  • Website: https://www.sensirion.com

Number of Employees


Location

  • Sensirion Holding AG
  • Laubisrütistrasse 50
  • Stäfa
  • Zurich
  • 8712
  • Switzerland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SENSSWX (SIX Swiss Exchange)YesRegistered SharesCHCHFMar 2018
0SE5LSE (London Stock Exchange)YesRegistered SharesGBCHFMar 2018
1Q3DB (Deutsche Boerse AG)YesRegistered SharesDEEURMar 2018

Biography

Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components. It provides gas and liquid flow, differential p...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/23 20:33
End of Day Share Price2020/11/20 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.