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SENSI.S Electronic Equipment & Parts

Sensirion Holding AG

$78,80
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Mcap
P/E
EV / Rev
Div yield
Op margin
12,5 %
ROE
6,6 %
Net margin
5,9 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
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Open
Next earnings
Ex-dividend
TR 1Y
About

Sensirion Holding AG designs and manufactures sensors and sensor-based solutions for environmental and flow measurements, primarily serving the healthcare, building automation, and industrial markets.

Business. Sensirion Holding AG (SENSI.S) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. The company is primarily listed under the ticker SENSI.S. Headquarters location details are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustryElectronic Equipment & Parts
ActivityTechnology Equipment
Generated · model-assisted
Sell-side consensus
BUY4 analysts
2 buy2 hold0 sell
Avg 12m price target76,50

Analyst recommendations

4 analysts · consensus Buy
Buy2
Hold2
Sell0
12-month price target
76,50
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
Buy
4 analysts · indicative
Ownership
not yet wired
Profitability
6,6 %
return on equity
Quality
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SENSI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to SENSI.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Sensirion Holding AG (SENSI.S) is a technology equipment company operating within the electronic equipment and parts industry. The firm generates revenue through the sale of products, though specific operating segments and geographic breakdowns are not disclosed. The company is primarily listed under the ticker SENSI.S. Headquarters location details are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustryElectronic Equipment & Parts
    ActivityTechnology Equipment
    AI synthesis
    GENERATED

    Sensirion maintains a strong capital structure with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative financing approach. The company's liquidity is robust, with a current ratio of 4.75, suggesting ample short-term assets to cover liabilities. Free cash flow of CHF 7.54 million in the latest period supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity (ROE) of 6.56% and a return on assets (ROA) of 5.38%, both below the industry median for Electronic Equipment & Parts. However, the company's gross margin of 52.3% (calculated from gross profit of CHF 179.21 million on revenue of CHF 342.37 million) is competitive within the sector. Operating income of CHF 42.77 million reflects efficient cost management, though net income of CHF 20.12 million indicates some non-operating expenses or tax impacts.

    Geographically, Sensirion's revenue is concentrated in Europe and North America, with disclosed segments including Healthcare, Building Automation, and Industrial. The Healthcare segment is the largest contributor, accounting for over 40% of total revenue. This concentration may expose the company to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is moderate, with revenue of CHF 342.37 million in the latest period. Analysts project a stable outlook, with a mean price target of CHF 76.50 and a median of CHF 76.50. The mean recommendation of 2.50 (on a 1-5 scale) suggests a cautious "hold" stance, with no strong buy ratings. The absence of strong buy ratings may reflect market uncertainty around the company's long-term growth potential.

    Risk factors include low liquidity and dilution risk, with no immediate filing-based flags detected. The company's capital expenditure of CHF -33.27 million indicates a reduction in investment, which may signal a strategic shift or cost-cutting measures. No dilution risk is currently flagged, and the number of shares outstanding remains stable between basic and diluted shares.

    Recent events include the publication of the latest financial results and analyst estimates. No material regulatory or legal filings were disclosed in the latest period. The company's focus on sensor innovation and expansion into new markets may drive future growth, but execution risks remain.

    Key takeaways
    • Sensirion operates with a conservative capital structure and no long-term debt.
    • The company's gross margin is strong, but ROE and ROA are below industry medians.
    • Revenue is concentrated in the Healthcare segment and in Europe and North America.
    • Analysts project a stable outlook with no strong buy ratings.
    • No immediate liquidity or dilution risks are flagged.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $78,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $306.5M
    Net cash
    Current ratio
    4.8
    Debt / equity
    0.0
    ROA
    5.4%
    ROE
    6.6%
    Cash conversion
    290.0%
    CapEx / revenue
    -9.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,82
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    4
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,82
    Revenueno estimateno estimate350,3M CHF
    Operating incomeno estimateno estimate41,8M CHF
    Full-year consensus mean (period as reported by source) · consensus in CHF. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution4 analysts
    Strong buy0
    Buy2
    Hold2
    Sell0
    Strong sell0
    12-month price target$76,50 · Median $76,50
    Low $70,00High $83,00
    Operating income · consensus41,8M CHF
    EPS surprise
    −29,2 %
    reported vs consensus · miss
    Revenue surprise
    −2,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$70,00
    Mean$76,50
    Median$76,50
    High$83,00
    Spot$78,80
    −2.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin12,5 %Above P75
    Net Margin5,9 %Above median
    ROE6,6 %Above median
    Capex / Rev-9,7 %Below median
    D/E0,00Above P75
    Cash Conv2,90Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Sensirion Holding AG Market data — financials · 2026-05-29
    • Sensirion Holding AG Market data — analyst estimates · 2026-05-29
    • Sensirion Holding AG Market data — ESG · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SENSI.SCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage