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Sensirion Holding AG
Buy, Hold or Sell?

I guess you are interested in Sensirion Holding AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Sensirion

Let's start. I'm going to help you getting a better view of Sensirion Holding AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Sensirion Holding AG even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Sensirion Holding AG is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sensirion Holding AG. The closing price on 2022-09-29 was £80.60 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Sensirion Holding AG Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Sensirion Holding AG.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Sensirion earns for each £1 of revenue.

  • Above 10% is considered healthy but always compare Sensirion to the  industry mean.
  • A Net Profit Margin of 0.0% means that £0.00 for each £1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sensirion Holding AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY11.5%-11.5%
TTM-5Y4.4%-4.4%
5Y4.4%10Y4.4%0.0%
1.1.2. Return on Assets

Shows how efficient Sensirion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sensirion to the  industry mean.
  • 5.8% Return on Assets means that Sensirion generated £0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sensirion Holding AG:

  • The MRQ is 6.1%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.8%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.1%TTM5.8%+0.3%
TTM5.8%YOY9.1%-3.3%
TTM5.8%5Y5.5%+0.3%
5Y5.5%10Y5.5%0.0%
1.1.3. Return on Equity

Shows how efficient Sensirion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sensirion to the  industry mean.
  • 7.5% Return on Equity means the company generated £0.08 for each £1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sensirion Holding AG:

  • The MRQ is 7.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.1%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.5%TTM7.1%+0.4%
TTM7.1%YOY12.3%-5.1%
TTM7.1%5Y7.2%-0.1%
5Y7.2%10Y7.2%0.0%

1.2. Operating Efficiency of Sensirion Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sensirion is operating .

  • Measures how much profit Sensirion makes for each £1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sensirion to the  industry mean.
  • An Operating Margin of 0.0% means the company generated £0.00  for each £1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sensirion Holding AG:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY6.6%-6.6%
TTM-5Y2.7%-2.7%
5Y2.7%10Y2.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Sensirion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are £0.00for each £1 in net sales.

Let's take a look of the Operating Ratio trends of Sensirion Holding AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.195-0.195
TTM-5Y0.180-0.180
5Y0.18010Y0.1800.000

1.3. Liquidity of Sensirion Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sensirion is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 489.1% means the company has £4.89 in assets for each £1 in short-term debts.

Let's take a look of the Current Ratio trends of Sensirion Holding AG:

  • The MRQ is 4.891. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.655. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.891TTM4.655+0.236
TTM4.655YOY4.454+0.201
TTM4.6555Y4.511+0.144
5Y4.51110Y4.5110.000
1.3.2. Quick Ratio

Measures if Sensirion is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to  industry mean)
  • A Quick Ratio of 110.6% means the company can pay off £1.11 for each £1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sensirion Holding AG:

  • The MRQ is 1.106. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 0.967. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ1.106TTM0.967+0.139
TTM0.967YOY2.564-1.597
TTM0.9675Y2.144-1.177
5Y2.14410Y2.1440.000

1.4. Solvency of Sensirion Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sensirion assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to industry mean).
  • A Debt to Asset Ratio of 0.19 means that Sensirion assets are financed with 18.8% credit (debt) and the remaining percentage (100% - 18.8%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Sensirion Holding AG:

  • The MRQ is 0.188. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.188. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.188TTM0.1880.000
TTM0.188YOY0.265-0.077
TTM0.1885Y0.247-0.058
5Y0.24710Y0.2470.000
1.4.2. Debt to Equity Ratio

Measures if Sensirion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to industry mean).
  • A Debt to Equity ratio of 23.2% means that company has £0.23 debt for each £1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sensirion Holding AG:

  • The MRQ is 0.232. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.232. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.232TTM0.2320.000
TTM0.232YOY0.367-0.135
TTM0.2325Y0.334-0.102
5Y0.33410Y0.3340.000

2. Market Valuation of Sensirion Holding AG

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Sensirion.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.00 means the investor is paying £0.00 for every £1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sensirion Holding AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Sensirion is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying £0.00 for each £1 in book value.

Let's take a look of the Price to Book Ratio trends of Sensirion Holding AG:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sensirion Holding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--4.8914.655+5%4.454+10%4.511+8%4.511+8%
Debt To Asset Ratio--0.1880.1880%0.265-29%0.247-24%0.247-24%
Debt To Equity Ratio--0.2320.2320%0.367-37%0.334-31%0.334-31%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.115-100%0.044-100%0.044-100%
Operating Margin----0%0.066-100%0.027-100%0.027-100%
Operating Ratio----0%0.195-100%0.180-100%0.180-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share80.600-20%96.542115.198-16%59.524+62%70.831+36%70.831+36%
Quick Ratio--1.1060.967+14%2.564-57%2.144-48%2.144-48%
Return On Assets--0.0610.058+6%0.091-33%0.055+12%0.055+12%
Return On Equity--0.0750.071+6%0.123-39%0.072+5%0.072+5%
 EOD+1 -0MRQTTM+5 -0YOY+4 -65Y+6 -410Y+6 -4

3.2. Fundamental Score

Let's check the fundamental score of Sensirion Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.106
Current Ratio (MRQ)Greater than14.891
Debt to Asset Ratio (MRQ)Less than10.188
Debt to Equity Ratio (MRQ)Less than10.232
Return on Equity (MRQ)Greater than0.150.075
Return on Assets (MRQ)Greater than0.050.061
Total5/8 (62.5%)

3.3. Technical Score

Let's check the technical score of Sensirion Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.625
Ma 20Greater thanMa 5072.426
Ma 50Greater thanMa 10093.580
Ma 100Greater thanMa 20096.029
OpenGreater thanClose84.400
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in GBP. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets217,275
Long-term Assets217,275
Total Current Assets
Net Receivables 49,156
Inventory 51,259
Total Current Assets  (as reported)217,275
Total Current Assets  (calculated)100,415
+/- 116,860
Long-term Assets
Property Plant Equipment 73,640
Long-term Assets  (as reported)0
Long-term Assets  (calculated)73,640
+/- 73,640

Liabilities & Shareholders' Equity

Total Current Liabilities44,425
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 11,451
Other Current Liabilities 5,828
Total Current Liabilities  (as reported)44,425
Total Current Liabilities  (calculated)17,279
+/- 27,146
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Retained Earnings 117,583
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)117,583
+/- 117,583
Other
Net Tangible Assets 256,789



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-30
> Total Assets 
216,088
215,497
0
243,200
0
269,188
0
285,816
0
0
0
0
0000285,8160269,1880243,2000215,497216,088
   > Total Current Assets 
109,028
108,837
135,563
135,563
153,584
153,584
184,535
184,535
187,365
187,365
217,275
217,275
217,275217,275187,365187,365184,535184,535153,584153,584135,563135,563108,837109,028
       Cash And Cash Equivalents 
53,351
60,321
0
69,370
0
61,933
0
111,669
0
0
0
0
0000111,669061,933069,370060,32153,351
       Short-term Investments 
0
0
0
0
0
30,000
0
0
0
0
0
0
00000030,00000000
       Net Receivables 
21,262
21,576
39,741
39,741
33,857
33,857
42,676
42,676
35,101
35,101
49,156
49,156
49,15649,15635,10135,10142,67642,67633,85733,85739,74139,74121,57621,262
       Inventory 
27,863
21,978
24,423
24,423
26,469
26,469
28,252
28,252
38,294
38,294
51,259
51,259
51,25951,25938,29438,29428,25228,25226,46926,46924,42324,42321,97827,863
   > Long-term Assets 000000000000
       Property Plant Equipment 
77,978
76,110
75,331
75,331
76,042
76,042
62,523
62,523
64,845
64,845
73,640
73,640
73,64073,64064,84564,84562,52362,52376,04276,04275,33175,33176,11077,978
       Goodwill 
5,404
5,360
0
5,070
0
5,195
0
0
0
0
0
0
0000005,19505,07005,3605,404
       Intangible Assets 
17,181
17,240
0
17,698
0
16,669
0
14,798
0
0
0
0
000014,798016,669017,698017,24017,181
> Total Liabilities 
57,365
59,258
0
80,134
0
73,135
0
53,837
0
0
0
0
000053,837073,135080,134059,25857,365
   > Total Current Liabilities 
22,741
17,831
39,875
39,875
34,481
34,481
41,427
41,427
42,392
42,392
44,425
44,425
44,42544,42542,39242,39241,42741,42734,48134,48139,87539,87517,83122,741
       Accounts payable 
0
0
7,877
7,877
7,032
7,032
8,617
8,617
9,242
9,242
11,451
11,451
11,45111,4519,2429,2428,6178,6177,0327,0327,8777,87700
       Other Current Liabilities 
0
0
12,471
12,471
7,792
7,792
8,181
8,181
8,626
8,626
5,828
5,828
5,8285,8288,6268,6268,1818,1817,7927,79212,47112,47100
   > Long-term Liabilities 000000000000
       Other Liabilities 
0
0
29,125
29,125
27,235
27,235
12,410
12,410
18,035
18,035
18,474
18,474
18,47418,47418,03518,03512,41012,41027,23527,23529,12529,12500
       Deferred Long Term Liability 
0
0
0
0
6,483
6,483
0
0
7,792
7,792
0
0
007,7927,792006,4836,4830000
> Total Stockholder Equity
158,723
156,239
0
163,066
0
196,053
0
231,979
0
0
0
0
0000231,9790196,0530163,0660156,239158,723
   Common Stock
1,529
1,529
1,557
1,557
1,557
1,557
1,557
1,557
1,557
1,557
1,562
1,562
1,5621,5621,5571,5571,5571,5571,5571,5571,5571,5571,5291,529
   Retained Earnings 
157,260
154,969
14,797
14,797
44,479
44,479
80,998
80,998
82,598
82,598
117,583
117,583
117,583117,58382,59882,59880,99880,99844,47944,47914,79714,797154,969157,260
   Accumulated Other Comprehensive Income 000000000000
   Capital Surplus 000000000000
   Treasury Stock0000-4760-1,7350-1,7350-1,735-1,735



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 76,781
10,491
0
Interest Expense-
Earnings Before Interest and Taxes (ebit)76,7810
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares65,909
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

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