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Sensirion Holding AG (SENS.SW)

CHF74.60 -0.70 (-0.93%)
CH SIX Technology Hardware, Equipment & Parts
Address Laubisrütistrasse 50 8712
Stäfa, CH
CEO Marc von Waldkirch
IPO 2018-03-22
ISIN CH0406705126

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Also trades on London Stock Exchange · 0SE5.L (CHF) Swiss Exchange · SENS.SW (CHF)
Description

Sensirion Holding AG, established in 1998 and headquartered in Stäfa, Switzerland, is a global developer, manufacturer, and supplier of sensor systems, modules, and components. Operating across the Americas, Asia Pacific, Europe, the Middle East, and Africa, the company also provides associated services. Its product portfolio encompasses sensors for gas flow, liquid flow, and differential pressure, alongside environmental sensors capable of measuring humidity, temperature, volatile organic compounds (VOCs), carbon dioxide (CO2), and particulate matter. Sensirion's innovative solutions serve a wide array of sectors, including the automotive, medical, industrial, and consumer markets.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF74.60 -0.70 (-0.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
32.6K
Beta
0.93
Float Shares
12.50M
Free Float %
80.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.84% +0.84% +24.18% +48.93% +43.57% +35.00% +18.56% -9.51% +32.44% +80.60% +80.60%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
74.60
DCF (Unlevered) 15.00 -79.9%
DCF (Levered) 19.74 -73.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 60% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
14.36
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    +23.8% Q4'25: +43.5% (vs Q4'23)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    +169.7% Q4'25: +221.6% (vs Q4'23)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    +11.6% Q4'25: +8.3% (vs Q4'23)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    +12.5% Q4'25: +10.5% (vs Q4'23)
  • ROIC Hardware, Equipment & Parts: +5.7%
    +14.1% Q4'25: +21.3% (vs Q4'23)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.2% Q4'25: +0.6% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.00 Current price: 74.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
5 Rev. Ana.
5 EPS Ana.
Revenue
174.81M
est: 178.30M (-2.0%)
170.96M
est: 168.17M (+1.7%)
253.66M
est: 255.21M (-0.6%)
287.48M
est: 275.84M (+4.2%)
321.73M
est: 331.27M (-2.9%)
233.17M
est: 237.91M (-2.0%)
276.50M
est: 266.02M (+3.9%)
342.37M
est: 336.97M (+1.6%)
349.83M
343.10M – 356.15M
+3.8% YoY
377.21M
371.26M – 384.58M
+7.8% YoY
410.74M
409.04M – 412.44M
+8.9% YoY
EBITDA
9.97M
est: 30.94M (-67.8%)
12.49M
est: 5.92M (+111.1%)
64.18M
est: 13.37M (+379.9%)
91.49M
est: 12.48M (+633.1%)
86.30M
est: 13.98M (+517.4%)
5.02M
est: 38.06M (-86.8%)
1.80M
est: 42.50M (-95.8%)
63.46M
est: 53.91M (+17.7%)
55.96M
54.89M – 56.97M
+3.8% YoY
60.34M
59.39M – 61.52M
+7.8% YoY
65.71M
65.44M – 65.98M
+8.9% YoY
EBIT
-5.39M
est: 20.48M (-126.3%)
-3.40M
est: -4.07M (+16.3%)
49.03M
est: -2.69M (+1,920.1%)
76.78M
est: -2.51M (+3,154.6%)
71.12M
est: -2.82M (+2,626.3%)
-10.93M
est: 24.08M (-145.4%)
-16.96M
est: 26.89M (-163.1%)
42.77M
est: 34.10M (+25.4%)
35.40M
34.72M – 36.04M
+3.8% YoY
38.17M
37.57M – 38.92M
+7.8% YoY
41.57M
41.40M – 41.74M
+8.9% YoY
Net Income
-6.39M
est: 8.89M (-171.8%)
-2.75M
est: -5.96M (+53.9%)
44.00M
est: -3.69M (+1,291.0%)
65.91M
est: -3.45M (+2,011.7%)
63.58M
est: 30.02M (+111.8%)
-6.58M
est: -44.01M (+85.0%)
-28.88M
est: -8.45M (-241.9%)
20.12M
est: 20.12M (+0.0%)
26.49M
25.77M – 32.17M
+31.7% YoY
35.11M
32.43M – 37.79M
+32.5% YoY
38.68M
34.36M – 51.54M
+10.2% YoY
SGA
62.21M
est: 41.20M (+51.0%)
52.27M
est: 58.07M (-10.0%)
49.42M
est: 70.32M (-29.7%)
54.07M
est: 65.62M (-17.6%)
65.39M
est: 73.50M (-11.0%)
73.63M
est: 56.09M (+31.3%)
70.06M
est: 62.64M (+11.8%)
74.77M
est: 79.45M (-5.9%)
82.48M
80.89M – 83.97M
+3.8% YoY
88.94M
87.53M – 90.67M
+7.8% YoY
96.84M
96.44M – 97.24M
+8.9% YoY
EPS
-0.45
est: 0.57 (-178.9%)
-0.18
est: 0.18 (-202.9%)
2.84
est: 2.33 (+22.2%)
4.24
est: 3.46 (+22.4%)
4.08
est: 3.92 (+4.1%)
-0.42
est: -2.85 (+85.2%)
-1.85
est: -0.54 (-242.6%)
1.29
est: 1.40 (-7.9%)
1.86
1.65 – 2.06
+32.7% YoY
2.19
2.07 – 2.42
+17.9% YoY
2.69
2.20 – 3.30
+22.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-28 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-27 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-26 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-22 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-21 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-20 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-19 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-18 B- 3/5 3/5 3/5 4/5 1/5 2/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-08 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-07 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-06 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-05 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-05-04 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-30 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-29 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-22 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-21 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-20 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-17 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5
2026-04-16 B- 3/5 3/5 3/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
64.18M
OE per share TTM
4.12
Owner's Yield
4.93%
Maintenance CapEx ratio
11.31%
Maint CapEx / Avg PPE
33.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 58 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.14% 491.3K 0.23%
2 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.14% 491.3K 0.23%
3 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.06% 1.92M 0.30%
4 iShares MSCI Europe Small-Cap ETF IEUS 0.05% 94.5K 0.41%
5 State Street SPDR S&P International Small Cap ETF GWX 0.05% 451.7K 0.40%
6 iShares Core SPI(R) ETF (CH) CHSPI.SW 0.04% 2.91M 0.10%
7 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.80M 0.06%
8 Avantis International Small Cap Equity ETF AVDS 0.03% 81.6K 0.30%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 54.6K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 3.29M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
50.2K
Shares Outstanding
15.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marc von Waldkirch Chief Executive Officer 628.9K
Moritz Lechner Co-Founder & Co-Chairman of the Board 179.0K
Felix Mayer Co-Founder & Co-Chairman of the Board 179.0K
Martin Wirz Chief Financial Officer male
Patrick Good Head of Infrastructure & Capital Goods
Rahel Meuwly Vice President of People & Culture female
Simon Sonderfeld Vice President of Sales & Marketing male
Franziska Brem Vice President of Operations
Lars Dunnhaupt Director Investor Relations
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits