SENSIRION HOLDING AG

SENS
Real-time Estimate Quote. Real-time Estimate  - 01/17 03:01:45 am
110.6CHF +1.10%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 8881 695
Enterprise Value (EV)1 8261 600
P/E ratio 21,2x34,2x
Yield --
Capitalization / Revenue 3,50x6,14x
EV / Revenue 3,26x5,79x
EV / EBITDA 12,0x20,4x
Price to Book 4,53x6,93x
Nbr of stocks (in thousands) 15 49715 497
Reference price (CHF) 57,3109
Announcement Date 03/16/2021-
Previous period Next period
1 CHF in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 254276
EBITDA1 68,878,5
Operating profit (EBIT)1 51,161,9
Operating Margin 20,1%22,4%
Pre-Tax Profit (EBT)1 45,957,6
Net income1 41,949,7
Net margin 16,5%18,0%
EPS2 2,703,20
Dividend per Share2 --
Announcement Date 03/16/2021-
Previous period Next period
1 CHF in Million
2 CHF
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 61,995,7
Leverage (Debt / EBITDA) -0,90x-1,22x
Free Cash Flow1 44,548,8
ROE (Net Profit / Equities) 23,8%23,1%
Shareholders' equity1 176216
ROA (Net Profit / Asset) 17,3%17,5%
Assets1 242284
Book Value Per Share2 12,715,8
Cash Flow per Share2 3,444,28
Capex1 8,7813,3
Capex / Sales 3,46%4,80%
Announcement Date 03/16/2021-
Previous period Next period
1 CHF in Million
2 CHF
Financial Ratios
Size 2021e 2022e
Capitalization 1 695 M CHF -
Enterprise Value (EV) 1 600 M CHF 1 565 M CHF
Valuation 2021e 2022e
P/E ratio (Price / EPS) 34,2x 43,6x
Capitalization / Revenue 6,14x 5,64x
EV / Revenue 5,79x 5,32x
EV / EBITDA 20,4x 23,4x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 6,93x 6,03x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 22,4% 16,2%
Operating Leverage (Delta EBIT / Delta Sales) 2,37x -
Net Margin (Net Profit / Revenue) 18,0% 13,0%
ROA (Net Profit / Asset) 17,5% 12,4%
ROE (Net Profit / Equities) 23,1% 14,7%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   4,80% 4,58%
Cash Flow / Sales 24,0% 19,8%
Capital Intensity (Assets / Sales) 1,03x 1,05x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend