Executive Summary
Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in Switzerland, Germany, the United States, Australia, China, South Korea, and internationally.
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet with reasonable 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: 1Q3 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
0%
1Q3
9.4%
DE Electronic
1.7%
DE Market
1 Year Return
-47.7%
1Q3
13.9%
DE Electronic
15.0%
DE Market
Return vs Industry: 1Q3 underperformed the German Electronic industry which returned 9.5% over the past year.
Return vs Market: 1Q3 underperformed the German Market which returned 17.1% over the past year.
Shareholder returns
| 1Q3 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 9.4% | 1.7% |
| 30 Day | 0% | 8.4% | 0.8% |
| 90 Day | -2.3% | 7.4% | 3.7% |
| 1 Year | -47.7%-47.7% | 16.4%13.9% | 18.5%15.0% |
| 3 Year | n/a | 55.2%50.0% | 17.1%6.9% |
| 5 Year | n/a | 122.9%106.8% | 24.3%7.3% |
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
No news available
Valuation
Is Sensirion Holding undervalued compared to its fair value and its price relative to the market?
4.06x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: 1Q3 (€29.9) is trading above our estimate of fair value (€14.46)
Significantly Below Fair Value: 1Q3 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 1Q3 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: 1Q3 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1Q3's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 1Q3 is overvalued based on its PB Ratio (4.1x) compared to the DE Electronic industry average (1.8x).
Next Steps
Future Growth
How is Sensirion Holding forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
88.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1Q3 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: 1Q3 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 1Q3's is expected to become profitable in the next 3 years.
Revenue vs Market: 1Q3's revenue (8.9% per year) is forecast to grow faster than the German market (4.8% per year).
High Growth Revenue: 1Q3's revenue (8.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1Q3's Return on Equity is forecast to be low in 3 years time (7%).
Next Steps
Past Performance
How has Sensirion Holding performed over the past 5 years?
-52.1%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: 1Q3 is currently unprofitable.
Growing Profit Margin: 1Q3 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Unable to establish if 1Q3's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.
Accelerating Growth: Unable to compare 1Q3's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 1Q3 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (3.1%).
Return on Equity
High ROE: 1Q3 has a negative Return on Equity (-3.96%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Sensirion Holding's financial position?
Financial Position Analysis
Short Term Liabilities: 1Q3's short term assets (CHF109.0M) exceed its short term liabilities (CHF22.7M).
Long Term Liabilities: 1Q3's short term assets (CHF109.0M) exceed its long term liabilities (CHF34.6M).
Debt to Equity History and Analysis
Debt Level: 1Q3 is debt free.
Reducing Debt: 1Q3 had no debt 5 years ago.
Balance Sheet
Inventory Level: 1Q3 has a high level of physical assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if 1Q3's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 1Q3 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 1Q3 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 117.7% per year.
Next Steps
Dividend
What is Sensirion Holding's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate 1Q3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate 1Q3's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1Q3's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1Q3'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 1Q3's dividend in 3 years as they are not forecast to pay a notable one for the German market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
7.7yrs
Average management tenure
CEO
Marc von Waldkirch (45yo)
3.2yrs
Tenure
Dr. Marc von Waldkirch has been the Chief Executive Officer of Sensirion AG since July 1, 2016. Dr. von Waldkirch served as Vice President of Research & Development of Sensirion AG since 2011 until July 1, ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder & Co-Chairman of the Board | 2.9yrs | CHF292.03k | 8.04% CHF47.7m | |
| Co-Founder & Co-Chairman of the Board | 21.7yrs | CHF291.05k | 6.46% CHF38.3m | |
| Chief Executive Officer | 3.2yrs | no data | 0.21% CHF1.3m | |
| Chief Financial Officer | 7.7yrs | no data | 0.055% CHF326.3k | |
| Vice President of Operations | 7.7yrs | no data | 0.058% CHF345.8k | |
| Director of Investor Relations | 0yrs | no data | no data | |
| Vice President of Sales & Marketing | 6.7yrs | no data | 0.084% CHF500.3k | |
| Vice President of Human Resources | 8.7yrs | no data | 0.056% CHF332.0k |
7.7yrs
Average Tenure
50yo
Average Age
Experienced Management: 1Q3's management team is seasoned and experienced (7.7 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder & Co-Chairman of the Board | 2.9yrs | CHF292.03k | 8.04% CHF47.7m | |
| Co-Founder & Co-Chairman of the Board | 21.7yrs | CHF291.05k | 6.46% CHF38.3m | |
| Director | 0.3yrs | no data | no data | |
| Lead Independent Director | 0yrs | CHF86.40k | 0.69% CHF4.1m | |
| Non-Executive Director | 1.5yrs | CHF86.40k | no data | |
| Director | 0.3yrs | no data | no data |
1.5yrs
Average Tenure
54yo
Average Age
Experienced Board: 1Q3's board of directors are not considered experienced ( 1.5 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 21.8%.
Top Shareholders
Company Information
Sensirion Holding AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sensirion Holding AG
- Ticker: 1Q3
- Exchange: DB
- Founded:
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: CHF643.304m
- Listing Market Cap: CHF593.203m
- Shares outstanding: 15.05m
- Website: https://www.sensirion.com
Number of Employees
Location
- Sensirion Holding AG
- Laubisrütistrasse 50
- Stäfa
- Zurich
- 8712
- Switzerland
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SENS | SWX (SIX Swiss Exchange) | Yes | Registered Shares | CH | CHF | Mar 2018 |
| 0SE5 | LSE (London Stock Exchange) | Yes | Registered Shares | GB | CHF | Mar 2018 |
| 1Q3 | DB (Deutsche Boerse AG) | Yes | Registered Shares | DE | EUR | Mar 2018 |
Biography
Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in Switzerland, Germany, the United States, Australia, China, South Korea, and internationally. The company provides gas and liquid flow, differential pressure, and environmental sensors for the measurement of humidity and temperature, volatile organic compounds, carbon dioxide, and particulate matter. It serves automotive, medical, industrial, and consumer end markets. The company is headquartered in Stäfa, Switzerland.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/09/25 22:23 |
| End of Day Share Price | 2019/06/28 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.