First Sensor AG
XETRA:SIS
Intrinsic Value
First Sensor AG engages in the development and manufacture of sensor solutions. [ Read More ]
The intrinsic value of one SIS stock under the Base Case scenario is 31.81 EUR. Compared to the current market price of 59.4 EUR, First Sensor AG is Overvalued by 46%.
Valuation Backtest
First Sensor AG
Run backtest to discover the historical profit from buying and selling SIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
First Sensor AG
Current Assets | 88.8m |
Cash & Short-Term Investments | 30.3m |
Receivables | 10.8m |
Other Current Assets | 47.7m |
Non-Current Assets | 76m |
Other Non-Current Assets | 76m |
Current Liabilities | 26.7m |
Accounts Payable | 14.8m |
Other Current Liabilities | 11.9m |
Non-Current Liabilities | 9.4m |
Long-Term Debt | 6.9m |
Other Non-Current Liabilities | 2.5m |
Earnings Waterfall
First Sensor AG
Revenue
|
134.2m
EUR
|
Cost of Revenue
|
-65.2m
EUR
|
Gross Profit
|
69m
EUR
|
Operating Expenses
|
-64.3m
EUR
|
Operating Income
|
4.7m
EUR
|
Other Expenses
|
-36k
EUR
|
Net Income
|
4.6m
EUR
|
Free Cash Flow Analysis
First Sensor AG
What is Free Cash Flow?
SIS Profitability Score
Profitability Due Diligence
First Sensor AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
First Sensor AG's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SIS Solvency Score
Solvency Due Diligence
First Sensor AG's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
First Sensor AG's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SIS Price Targets Summary
First Sensor AG
According to Wall Street analysts, the average 1-year price target for SIS is 27.5 EUR .
Shareholder Return
SIS Price
First Sensor AG
Average Annual Return | 29.18% |
Standard Deviation of Annual Returns | 26.29% |
Max Drawdown | -13% |
Market Capitalization | 613.7m EUR |
Shares Outstanding | 10 331 496 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
First Sensor AG engages in the development and manufacture of sensor solutions. The company is headquartered in Berlin, Berlin and currently employs 762 full-time employees. The company went IPO on 2008-02-25. The firm manufactures customer-specific optical and non-optical semiconductor sensor systems. Its products are used for the conversion of non-electric variables, such as radiation, light, pressure, flow rate, speed, position, and fill level, into electric variables that are used in client’s electronic systems. The firm also develops and manufactures customized hybrid circuits and products for microsystem engineering and advanced packaging. Its activities are divided into three business areas. In the Industrial segment, the Company provides products for length measurement, radiation and security, building automation and air-conditioning technology, industrial process control and aerospace. Applications in the Medical area include respiratory and anesthetic devices, dialysis and endoscopic equipment, as well as diagnostics. The segment Mobility offers driver assistance systems and pressure sensors, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one SIS stock under the Base Case scenario is 31.81 EUR.
Compared to the current market price of 59.4 EUR, First Sensor AG is Overvalued by 46%.