First Sensor AG Fundamental Analysis (XETRA: SIS.DE)
First Sensor AG (XETRA: SIS.DE) shows weak financial fundamentals with a PE ratio of 39.42, profit margin of 12.45%, and ROE of 11.84%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SIS.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakSIS.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateSIS.DE shows balanced valuation metrics.
Growth Score
WeakSIS.DE faces weak or negative growth trends.
Financial Health Score
ExcellentSIS.DE maintains a strong and stable balance sheet.
Profitability Score
WeakSIS.DE struggles to sustain strong margins.
Key Financial Metrics
Is SIS.DE Expensive or Cheap?
P/E Ratio
SIS.DE trades at 39.42 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SIS.DE's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values First Sensor AG at 4.58 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.23 times EBITDA. This signals the market has high growth expectations.
How Well Does SIS.DE Make Money?
Net Profit Margin
For every $100 in sales, First Sensor AG keeps $12.45 as profit after all expenses.
Operating Margin
Core operations generate 42.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.84 in profit for every $100 of shareholder equity.
ROA
First Sensor AG generates $9.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
First Sensor AG generates limited operating cash flow of $10.27M, signaling weaker underlying cash strength.
Free Cash Flow
First Sensor AG produces free cash flow of $4.87M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.47 in free cash annually.
FCF Yield
SIS.DE converts 0.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
39.42
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.37
vs 25 benchmark
How SIS.DE Stacks Against Its Sector Peers
| Metric | SIS.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 39.42 | 34.00 | Worse (Expensive) |
| ROE | 11.84% | 783.00% | Weak |
| Net Margin | 12.45% | -3153.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 5.90 | 12.44 | Strong Liquidity |
| ROA | 9.50% | 336.00% | Weak |
SIS.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews First Sensor AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.21%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-115.49%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
58.41%
Industry Style: Growth, Innovation, High Beta
High Growth