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SENS (Sensirion) Stock Analysis
Buy, Hold or Sell?

Let's analyze Sensirion together

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.

  • 📊 Fundamental Analysis (FA) – Sensirion’s Financial Insights
  • 📈 Technical Analysis (TA) – Sensirion’s Price Targets

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.

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1. Quick Overview

1.1. Quick analysis of Sensirion (30 sec.)










1.2. What can you expect buying and holding a share of Sensirion? (30 sec.)

How much money do you get?

How much money do you get?
CHF0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
CHF18.71
Expected worth in 1 year
CHF17.64
How sure are you?
62.5%

+ What do you gain per year?

Total Gains per Share
CHF-1.07
Return On Investment
-1.4%

For what price can you sell your share?

Current Price per Share
CHF78.80
Expected price per share
CHF73.20 - CHF88.10
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Sensirion (5 min.)




Live pricePrice per Share (EOD)
CHF78.80
Intrinsic Value Per Share
CHF-10.91 - CHF10.25
Total Value Per Share
CHF7.80 - CHF28.96

2.2. Growth of Sensirion (5 min.)




Is Sensirion growing?

Current yearPrevious yearGrowGrow %
How rich?$367.9m$372.7m-$4.8m-1.3%

How much money is Sensirion making?

Current yearPrevious yearGrowGrow %
Making money-$36.4m-$8.2m-$28.1m-77.2%
Net Profit Margin-10.4%-2.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Sensirion (5 min.)




2.4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#34 / 149

Most Revenue
#15 / 149

Most Profit
#147 / 149

Most Efficient
#106 / 149
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Sensirion?

Welcome investor! Sensirion's management wants to use your money to grow the business. In return you get a share of Sensirion.

First you should know what it really means to hold a share of Sensirion. And how you can make/lose money.

Speculation

The Price per Share of Sensirion is CHF78.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sensirion.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sensirion, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is CHF18.71. Based on the TTM, the Book Value Change Per Share is CHF-0.27 per quarter. Based on the YOY, the Book Value Change Per Share is CHF-0.52 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is CHF0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sensirion.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 CHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per ShareCHF% of Price per Share
Usd Eps-2.33-3.0%-2.33-3.0%-0.53-0.7%0.761.0%2.202.8%1.271.6%
Usd Book Value Change Per Share-0.34-0.4%-0.34-0.4%-0.65-0.8%1.501.9%2.192.8%2.953.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.34-0.4%-0.34-0.4%-0.65-0.8%1.501.9%2.192.8%2.953.7%
Usd Price Per Share69.83-69.83-105.13-99.50-107.77-80.48-
Price to Earnings Ratio-29.93--29.93--197.53--67.80--30.11--60.82-
Price-to-Total Gains Ratio-207.52--207.52--161.67--115.55--54.44--59.72-
Price to Book Ratio2.96-2.96-4.39-4.13-5.15-4.24-
Price-to-Total Gains Ratio-207.52--207.52--161.67--115.55--54.44--59.72-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share99.3274
Number of shares10
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.342.19
Usd Total Gains Per Share-0.342.19
Gains per Quarter (10 shares)-3.3621.89
Gains per Year (10 shares)-13.4687.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-13-2308878
20-27-360175166
30-40-490263254
40-54-620350342
50-67-750438430
60-81-880525518
70-94-1010613606
80-108-1140700694
90-121-1270788782
100-135-1400875870

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.05.00.037.5%3.05.00.037.5%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.08.00.0%0.00.08.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%5.03.00.062.5%5.03.00.062.5%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.267-0.2670%-0.516+93%1.187-122%1.736-115%2.339-111%
Book Value Per Share--18.71018.7100%18.977-1%19.060-2%16.982+10%13.644+37%
Current Ratio--4.6784.6780%8.102-42%6.196-24%5.492-15%4.973-6%
Debt To Asset Ratio--0.1590.1590%0.111+43%0.140+13%0.179-11%0.260-39%
Debt To Equity Ratio--0.1890.1890%0.125+51%0.163+15%0.224-16%0.466-59%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--863655905.800863655905.8000%1335934039.400-35%1265963816.400-32%1367879233.840-37%1162527978.457-26%
Eps---1.851-1.8510%-0.422-77%0.601-408%1.744-206%1.011-283%
Ev To Ebitda Ratio--479.542479.5420%266.175+80%254.685+88%160.308+199%131.070+266%
Ev To Sales Ratio--3.1243.1240%5.730-45%4.607-32%4.965-37%4.619-32%
Free Cash Flow Per Share--0.7190.7190%-2.984+515%-0.364+151%1.023-30%0.761-6%
Free Cash Flow To Equity Per Share--0.5910.5910%-2.984+604%-0.478+181%0.930-36%1.152-49%
Gross Profit Margin--2.2092.2090%6.951-68%3.210-31%2.146+3%7.110-69%
Intrinsic Value_10Y_max--10.253----------
Intrinsic Value_10Y_min---10.909----------
Intrinsic Value_1Y_max--1.026----------
Intrinsic Value_1Y_min---0.553----------
Intrinsic Value_3Y_max--3.084----------
Intrinsic Value_3Y_min---2.140----------
Intrinsic Value_5Y_max--5.144----------
Intrinsic Value_5Y_min---4.237----------
Market Cap1227672480.000+30%864332905.800864332905.8000%1299734039.400-33%1231058483.067-30%1332841033.840-35%995248231.150-13%
Net Profit Margin---0.104-0.1040%-0.028-73%0.022-582%0.094-212%0.051-304%
Operating Margin---0.061-0.0610%-0.047-24%0.039-259%0.115-153%0.069-189%
Operating Ratio--1.0671.0670%1.025+4%0.953+12%0.878+21%0.926+15%
Pb Ratio4.212+30%2.9612.9610%4.395-33%4.128-28%5.149-42%4.242-30%
Pe Ratio-42.571-42%-29.929-29.9290%-197.528+560%-67.802+127%-30.114+1%-60.816+103%
Price Per Share78.800+30%55.40055.4000%83.400-34%78.933-30%85.500-35%63.850-13%
Price To Free Cash Flow Ratio109.593+30%77.04977.0490%-27.954+136%44.210+74%38.310+101%39.985+93%
Price To Total Gains Ratio-295.178-42%-207.524-207.5240%-161.670-22%-115.546-44%-54.436-74%-59.722-71%
Quick Ratio--2.7702.7700%4.315-36%3.717-25%3.751-26%3.417-19%
Return On Assets---0.083-0.0830%-0.020-76%0.025-435%0.092-190%0.052-261%
Return On Equity---0.099-0.0990%-0.022-78%0.029-438%0.118-184%0.065-252%
Total Gains Per Share---0.267-0.2670%-0.516+93%1.187-122%1.736-115%2.339-111%
Usd Book Value--367943731.500367943731.5000%372779009.500-1%374699171.167-2%333738551.400+10%268088812.250+37%
Usd Book Value Change Per Share---0.336-0.3360%-0.650+93%1.497-122%2.189-115%2.948-111%
Usd Book Value Per Share--23.58423.5840%23.920-1%24.025-2%21.406+10%17.198+37%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--1088638269.2611088638269.2610%1683944856.664-35%1595747390.572-32%1724211774.255-37%1465366516.845-26%
Usd Eps---2.333-2.3330%-0.532-77%0.757-408%2.199-206%1.274-283%
Usd Free Cash Flow--14140289.00014140289.0000%-58608208.000+514%-7131488.833+150%20096403.600-30%14952366.125-5%
Usd Free Cash Flow Per Share--0.9060.9060%-3.761+515%-0.459+151%1.289-30%0.959-6%
Usd Free Cash Flow To Equity Per Share--0.7450.7450%-3.761+604%-0.602+181%1.172-36%1.453-49%
Usd Market Cap1547481161.040+30%1089491627.7611089491627.7610%1638314756.664-33%1551749217.906-30%1680046123.155-35%1254510395.365-13%
Usd Price Per Share99.327+30%69.83269.8320%105.126-34%99.495-30%107.773-35%80.483-13%
Usd Profit---36401979.500-36401979.5000%-8294090.000-77%11815506.833-408%34798119.300-205%20189113.375-280%
Usd Revenue--348529510.500348529510.5000%293907003.500+19%349324465.8330%346016325.600+1%294060311.813+19%
Usd Total Gains Per Share---0.336-0.3360%-0.650+93%1.497-122%2.189-115%2.948-111%
 EOD+4 -4MRQTTM+0 -0YOY+13 -253Y+8 -305Y+10 -2810Y+9 -29

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-42.571
Price to Book Ratio (EOD)Between0-14.212
Net Profit Margin (MRQ)Greater than0-0.104
Operating Margin (MRQ)Greater than0-0.061
Quick Ratio (MRQ)Greater than12.770
Current Ratio (MRQ)Greater than14.678
Debt to Asset Ratio (MRQ)Less than10.159
Debt to Equity Ratio (MRQ)Less than10.189
Return on Equity (MRQ)Greater than0.15-0.099
Return on Assets (MRQ)Greater than0.05-0.083
Total4/10 (40.0%)

3.4 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 than5057.819
Ma 20Greater thanMa 5077.685
Ma 50Greater thanMa 10072.248
Ma 100Greater thanMa 20068.871
OpenGreater thanClose77.500
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Sensirion Holding AG

Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. It primarily manufactures digital microsensors and microsystems. The company offers environmental sensors for the measurement of humidity and temperature, volatile organic compounds, carbon dioxide, particulate matter, gas and liquid flow sensors, and differential pressure sensors, as well as gas leakage sensors. It also provides sensor solutions and services based on connected sensor and data systems. The company serves automotive, medical, industrial, and consumer markets. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stäfa, Switzerland.

Fundamental data was last updated by Penke on 2025-07-02 16:37:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Sensirion earns for each CHF1 of revenue.

  • Above 10% is considered healthy but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -10.4% means that CHF-0.10 for each CHF1 in revenue is generated as profit.

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

  • The MRQ is -10.4%. The company is making a huge loss. -2
  • The TTM is -10.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-10.4%0.0%
TTM-10.4%YOY-2.8%-7.6%
TTM-10.4%5Y9.4%-19.8%
5Y9.4%10Y5.1%+4.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%1.7%-12.1%
TTM-10.4%3.6%-14.0%
YOY-2.8%3.9%-6.7%
3Y2.2%3.8%-1.6%
5Y9.4%4.4%+5.0%
10Y5.1%5.1%+0.0%
4.3.1.2. 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 Scientific & Technical Instruments industry mean.
  • -8.3% Return on Assets means that Sensirion generated CHF-0.08 profit for each $1 in assets.

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

  • The MRQ is -8.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.3%TTM-8.3%0.0%
TTM-8.3%YOY-2.0%-6.3%
TTM-8.3%5Y9.2%-17.5%
5Y9.2%10Y5.2%+4.0%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.3%0.2%-8.5%
TTM-8.3%0.5%-8.8%
YOY-2.0%0.6%-2.6%
3Y2.5%0.6%+1.9%
5Y9.2%0.9%+8.3%
10Y5.2%1.1%+4.1%
4.3.1.3. 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 Scientific & Technical Instruments industry mean.
  • -9.9% Return on Equity means Sensirion generated CHF-0.10 for each CHF1 the owners (shareholders) invested.

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

  • The MRQ is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.9%TTM-9.9%0.0%
TTM-9.9%YOY-2.2%-7.7%
TTM-9.9%5Y11.8%-21.7%
5Y11.8%10Y6.5%+5.3%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.9%0.4%-10.3%
TTM-9.9%0.9%-10.8%
YOY-2.2%1.2%-3.4%
3Y2.9%1.2%+1.7%
5Y11.8%1.6%+10.2%
10Y6.5%1.7%+4.8%
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4.3.2. Operating Efficiency of Sensirion Holding AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Sensirion is operating .

  • Measures how much profit Sensirion makes for each CHF1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -6.1% means the company generated CHF-0.06  for each CHF1 in revenue (before taxes).

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

  • The MRQ is -6.1%. The company is operating very inefficient. -2
  • The TTM is -6.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-6.1%TTM-6.1%0.0%
TTM-6.1%YOY-4.7%-1.4%
TTM-6.1%5Y11.5%-17.7%
5Y11.5%10Y6.9%+4.7%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%1.0%-7.1%
TTM-6.1%3.7%-9.8%
YOY-4.7%2.3%-7.0%
3Y3.9%2.5%+1.4%
5Y11.5%4.6%+6.9%
10Y6.9%4.7%+2.2%
4.3.2.2. Operating Ratio

Measures how efficient Sensirion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 1.07 means that the operating costs are CHF1.07 for each CHF1 in net sales.

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

  • The MRQ is 1.067. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.067. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.067TTM1.0670.000
TTM1.067YOY1.025+0.042
TTM1.0675Y0.878+0.188
5Y0.87810Y0.926-0.048
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0671.456-0.389
TTM1.0671.414-0.347
YOY1.0251.288-0.263
3Y0.9531.325-0.372
5Y0.8781.297-0.419
10Y0.9261.186-0.260
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4.4.3. Liquidity of Sensirion Holding AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 4.68 means the company has CHF4.68 in assets for each CHF1 in short-term debts.

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

  • The MRQ is 4.678. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.678. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.678TTM4.6780.000
TTM4.678YOY8.102-3.424
TTM4.6785Y5.492-0.814
5Y5.49210Y4.973+0.520
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6782.293+2.385
TTM4.6782.334+2.344
YOY8.1022.549+5.553
3Y6.1962.645+3.551
5Y5.4922.648+2.844
10Y4.9732.722+2.251
4.4.3.2. 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 but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 2.77 means the company can pay off CHF2.77 for each CHF1 in debt (using most liquid assets).

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

  • The MRQ is 2.770. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.770. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.770TTM2.7700.000
TTM2.770YOY4.315-1.544
TTM2.7705Y3.751-0.981
5Y3.75110Y3.417+0.334
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7700.948+1.822
TTM2.7701.122+1.648
YOY4.3151.350+2.965
3Y3.7171.310+2.407
5Y3.7511.433+2.318
10Y3.4171.639+1.778
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4.5.4. Solvency of Sensirion Holding AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Sensirion to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.16 means that Sensirion assets are financed with 15.9% credit (debt) and the remaining percentage (100% - 15.9%) 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 0.159. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.159. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.1590.000
TTM0.159YOY0.111+0.048
TTM0.1595Y0.179-0.020
5Y0.17910Y0.260-0.081
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.348-0.189
TTM0.1590.357-0.198
YOY0.1110.346-0.235
3Y0.1400.352-0.212
5Y0.1790.339-0.160
10Y0.2600.336-0.076
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 18.9% means that company has CHF0.19 debt for each CHF1 in shareholders equity.

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

  • The MRQ is 0.189. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.189. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.189TTM0.1890.000
TTM0.189YOY0.125+0.064
TTM0.1895Y0.224-0.035
5Y0.22410Y0.466-0.242
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1890.513-0.324
TTM0.1890.565-0.376
YOY0.1250.523-0.398
3Y0.1630.542-0.379
5Y0.2240.509-0.285
10Y0.4660.523-0.057
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every CHF1 in earnings Sensirion generates.

  • Above 15 is considered overpriced but always compare Sensirion to the Scientific & Technical Instruments industry mean.
  • A PE ratio of -29.93 means the investor is paying CHF-29.93 for every CHF1 in earnings.

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

  • The EOD is -42.571. Based on the earnings, the company is expensive. -2
  • The MRQ is -29.929. Based on the earnings, the company is expensive. -2
  • The TTM is -29.929. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.571MRQ-29.929-12.642
MRQ-29.929TTM-29.9290.000
TTM-29.929YOY-197.528+167.599
TTM-29.9295Y-30.114+0.184
5Y-30.11410Y-60.816+30.702
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-42.57117.140-59.711
MRQ-29.92915.751-45.680
TTM-29.92915.402-45.331
YOY-197.52819.038-216.566
3Y-67.80214.436-82.238
5Y-30.11415.723-45.837
10Y-60.81627.393-88.209
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sensirion Holding AG:

  • The EOD is 109.593. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 77.049. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 77.049. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD109.593MRQ77.049+32.544
MRQ77.049TTM77.0490.000
TTM77.049YOY-27.954+105.002
TTM77.0495Y38.310+38.739
5Y38.31010Y39.985-1.675
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD109.593-0.401+109.994
MRQ77.049-0.988+78.037
TTM77.0497.406+69.643
YOY-27.9541.786-29.740
3Y44.2100.144+44.066
5Y38.310-0.090+38.400
10Y39.9852.937+37.048
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4.6.2. Book Value per Share
4.6.2.1. 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 Scientific & Technical Instruments industry mean).
  • A PB ratio of 2.96 means the investor is paying CHF2.96 for each CHF1 in book value.

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

  • The EOD is 4.212. Based on the equity, the company is fair priced.
  • The MRQ is 2.961. Based on the equity, the company is underpriced. +1
  • The TTM is 2.961. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD4.212MRQ2.961+1.251
MRQ2.961TTM2.9610.000
TTM2.961YOY4.395-1.434
TTM2.9615Y5.149-2.188
5Y5.14910Y4.242+0.906
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD4.2123.187+1.025
MRQ2.9612.880+0.081
TTM2.9612.730+0.231
YOY4.3952.769+1.626
3Y4.1282.827+1.301
5Y5.1493.193+1.956
10Y4.2423.875+0.367
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in CHF. All numbers in thousands.

Summary
Total Assets346,974
Total Liabilities55,071
Total Stockholder Equity291,903
 As reported
Total Liabilities 55,071
Total Stockholder Equity+ 291,903
Total Assets = 346,974

Assets

Total Assets346,974
Total Current Assets180,990
Long-term Assets165,984
Total Current Assets
Cash And Cash Equivalents 54,394
Net Receivables 52,788
Inventory 67,403
Other Current Assets 6,405
Total Current Assets  (as reported)180,990
Total Current Assets  (calculated)180,990
+/-0
Long-term Assets
Property Plant Equipment 107,749
Intangible Assets 5,508
Long-term Assets Other 28,790
Long-term Assets  (as reported)165,984
Long-term Assets  (calculated)142,047
+/- 23,937

Liabilities & Shareholders' Equity

Total Current Liabilities38,691
Long-term Liabilities16,380
Total Stockholder Equity291,903
Total Current Liabilities
Accounts payable 11,088
Other Current Liabilities 27,603
Total Current Liabilities  (as reported)38,691
Total Current Liabilities  (calculated)38,691
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)16,380
Long-term Liabilities  (calculated)0
+/- 16,380
Total Stockholder Equity
Common Stock1,562
Retained Earnings 141,969
Accumulated Other Comprehensive Income 150,985
Other Stockholders Equity -2,613
Total Stockholder Equity (as reported)291,903
Total Stockholder Equity (calculated)291,903
+/-0
Other
Capital Stock1,562
Cash and Short Term Investments 54,394
Common Stock Shares Outstanding 15,602
Liabilities and Stockholders Equity 346,974
Net Debt -54,394
Net Invested Capital 291,903
Net Working Capital 142,299
Property Plant and Equipment Gross 228,592



6.2. Balance Sheets Structured

Currency in CHF. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
> Total Assets 
176,056
214,915
215,497
269,188
296,421
357,977
332,601
346,974
346,974332,601357,977296,421269,188215,497214,915176,056
   > Total Current Assets 
70,762
112,342
108,837
153,584
187,365
227,826
186,466
180,990
180,990186,466227,826187,365153,584108,837112,34270,762
       Cash And Cash Equivalents 
9,393
53,938
60,321
61,933
112,104
123,025
73,062
54,394
54,39473,062123,025112,10461,93360,32153,9389,393
       Short-term Investments 
0
0
0
30,000
0
0
0
0
000030,000000
       Net Receivables 
21,135
22,140
21,576
26,402
27,824
36,502
26,233
52,788
52,78826,23336,50227,82426,40221,57622,14021,135
       Inventory 
25,792
30,176
21,978
26,469
38,294
60,055
77,957
67,403
67,40377,95760,05538,29426,46921,97830,17625,792
       Other Current Assets 
14,960
6,088
4,962
8,780
9,143
8,244
9,214
6,405
6,4059,2148,2449,1438,7804,9626,08814,960
   > Long-term Assets 
105,294
102,573
106,660
115,604
109,056
130,151
146,135
165,984
165,984146,135130,151109,056115,604106,660102,573105,294
       Property Plant Equipment 
77,803
75,906
76,110
76,042
64,845
82,051
95,993
107,749
107,74995,99382,05164,84576,04276,11075,90677,803
       Goodwill 
6,454
5,737
5,360
5,195
0
0
0
0
00005,1955,3605,7376,454
       Long Term Investments 
7,124
6,659
6,384
0
0
0
0
0
000006,3846,6597,124
       Intangible Assets 
13,913
14,271
17,240
16,669
14,432
13,356
17,464
5,508
5,50817,46413,35614,43216,66917,24014,27113,913
       Other Assets 
5,742
6,301
7,784
10,205
27,826
26,645
0
0
0026,64527,82610,2057,7846,3015,742
> Total Liabilities 
115,086
54,482
59,258
73,135
60,427
53,832
36,862
55,071
55,07136,86253,83260,42773,13559,25854,482115,086
   > Total Current Liabilities 
79,447
21,100
17,831
34,481
42,392
39,232
23,014
38,691
38,69123,01439,23242,39234,48117,83121,10079,447
       Short-term Debt 
68,745
-3,006
-3,216
4,644
0
0
0
0
00004,644-3,216-3,00668,745
       Short Long Term Debt 
67,560
0
0
0
0
0
0
0
000000067,560
       Accounts payable 
3,014
8,802
5,472
7,032
9,242
10,062
6,661
11,088
11,0886,66110,0629,2427,0325,4728,8023,014
       Other Current Liabilities 
1,820
2,198
1,562
20,762
33,150
29,170
16,353
27,603
27,60316,35329,17033,15020,7621,5622,1981,820
   > Long-term Liabilities 
35,639
33,382
41,427
38,654
18,035
14,600
13,848
16,380
16,38013,84814,60018,03538,65441,42733,38235,639
       Capital Lease Obligations 
11,178
11,365
12,341
13,741
0
0
0
0
000013,74112,34111,36511,178
       Other Liabilities 
25,646
23,404
30,887
27,235
18,035
14,600
0
0
0014,60018,03527,23530,88723,40425,646
> Total Stockholder Equity
60,970
160,433
156,239
196,053
235,994
304,145
295,739
291,903
291,903295,739304,145235,994196,053156,239160,43360,970
   Common Stock
1,246
1,514
1,529
1,557
1,557
1,562
1,562
1,562
1,5621,5621,5621,5571,5571,5291,5141,246
   Retained Earnings 
21,066
16,648
7,081
44,479
82,598
151,845
145,265
141,969
141,969145,265151,84582,59844,4797,08116,64821,066
   Accumulated Other Comprehensive Income 
46,294
-74,662
149,364
150,678
152,311
154,512
151,702
150,985
150,985151,702154,512152,311150,678149,364-74,66246,294
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
-7,636
-5,137
-1,735
-1,735
-472
150,738
-2,790
-2,613
-2,613-2,790150,738-472-1,735-1,735-5,137-7,636



6.3. Balance Sheets

Currency in CHF. All numbers in thousands.




6.4. Cash Flows

Currency in CHF. All numbers in thousands.




6.5. Income Statements

Currency in CHF. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CHF. All numbers in thousands.

Gross Profit (+$)
totalRevenue276,501
Cost of Revenue-140,382
Gross Profit136,119136,119
 
Operating Income (+$)
Gross Profit136,119
Operating Expense-154,521
Operating Income-18,402-18,402
 
Operating Expense (+$)
Research Development82,187
Selling General Administrative35,149
Selling And Marketing Expenses34,909
Operating Expense154,521152,245
 
Net Interest Income (+$)
Interest Income176
Interest Expense-84
Other Finance Cost-869
Net Interest Income961
 
Pretax Income (+$)
Operating Income-18,402
Net Interest Income961
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,322-15,482
EBIT - interestExpense = -17,047
-21,322
-28,795
Interest Expense84
Earnings Before Interest and Taxes (EBIT)-16,963-21,238
Earnings Before Interest and Taxes (EBITDA)1,801
 
After tax Income (+$)
Income Before Tax-21,322
Tax Provision-7,557
Net Income From Continuing Ops-28,879-28,879
Net Income-28,879
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses294,903
Total Other Income/Expenses Net-2,920-961
 

Technical Analysis of Sensirion
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sensirion. The general trend of Sensirion is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sensirion's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Sensirion Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sensirion Holding AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 87.50 < 88.10.

The bearish price targets are: 74.60 > 74.10 > 73.20.

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Sensirion Holding AG Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sensirion Holding AG. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sensirion Holding AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sensirion Holding AG. The current macd is 2.18124708.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sensirion price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Sensirion. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Sensirion price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Sensirion Holding AG Daily Moving Average Convergence/Divergence (MACD) ChartSensirion Holding AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sensirion Holding AG. The current adx is 26.66.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Sensirion shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Sensirion Holding AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sensirion Holding AG. The current sar is 85.45.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Sensirion Holding AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sensirion Holding AG. The current rsi is 57.82. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Sensirion Holding AG Daily Relative Strength Index (RSI) ChartSensirion Holding AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sensirion Holding AG. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Sensirion price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Sensirion Holding AG Daily Stochastic Oscillator ChartSensirion Holding AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sensirion Holding AG. The current cci is 21.37.

Sensirion Holding AG Daily Commodity Channel Index (CCI) ChartSensirion Holding AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sensirion Holding AG. The current cmo is 9.76658239.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sensirion Holding AG Daily Chande Momentum Oscillator (CMO) ChartSensirion Holding AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sensirion Holding AG. The current willr is -59.13043478.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Sensirion is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Sensirion Holding AG Daily Williams %R ChartSensirion Holding AG Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Sensirion Holding AG.

Sensirion Holding AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sensirion Holding AG. The current atr is 2.86028556.

Sensirion Holding AG Daily Average True Range (ATR) ChartSensirion Holding AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sensirion Holding AG. The current obv is 288,386.

Sensirion Holding AG Daily On-Balance Volume (OBV) ChartSensirion Holding AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sensirion Holding AG. The current mfi is 57.20.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Sensirion Holding AG Daily Money Flow Index (MFI) ChartSensirion Holding AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sensirion Holding AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Sensirion Holding AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5057.819
Ma 20Greater thanMa 5077.685
Ma 50Greater thanMa 10072.248
Ma 100Greater thanMa 20068.871
OpenGreater thanClose77.500
Total4/5 (80.0%)
Penke
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