SENSIRION N chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 19.76
Dividend & YieldN/Afr (N/A)
Beta 0.76
Market capitalization 1.44B
Operating cash flow 55.86M
ESG Scores unknown

Company description

Sensirion Holding AG, together with its subsidiaries, engages in the development, production, sale, and servicing of sensor systems, modules, and components in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. The company offers gas and liquid flow, differential pressure, and environmental sensors for the measurement of humidity and temperature, volatile organic compounds, carbon dioxide, and particulate matter. It serves automotive, medical, industrial, and consumer markets. Sensirion Holding AG was incorporated in 1998 and is headquartered in Stäfa, Switzerland.

Sector: Technology - Industry: Scientific & Technical Instruments

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 6.17M -3.97M 2.81M -1.27M
Total Cashflows From Investing Activities -3.67M -17.16M -49.08M -22.32M
Net Borrowings -69.47M -1.77M
Total Cash From Financing Activities 21.94M -1.83M -97k
Change To Operating Activities 2.35M 2.06M -5.04M -3.92M
Issuance Of Stock 93.17M 15k 28k
Net Income -6.39M -2.75M 44M 65.91M
Change In Cash 44.55M 6.38M 1.61M 50.17M
Effect Of Exchange Rate -155k -351k -676k -544k
Total Cash From Operating Activities 26.44M 25.72M 51.47M 73.03M
Depreciation 12.9M 13.3M 10.88M 11.14M
Change To Account Receivables -1.71M 965k -8.84M -1.56M
Other Cashflows From Financing Activities -1.7M -67k -125k
Change To Netincome 15.05M 5.32M 7.87M 10.85M
Capital Expenditures -9.41M -10.25M -8.78M -11.27M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 36.29M 41.53M 45.68M 46.41M
Income Before Tax -6.66M -3.98M 47.96M 76.4M
Net Income -6.39M -2.75M 44M 65.91M
Selling General Administrative 46.22M 45.88M 47.74M 54.07M
Gross Profit 93.04M 91.8M 146.17M 177.26M
Ebit 11.35M 4.38M 52.75M 76.78M
Operating Income 11.35M 4.38M 52.75M 76.78M
Interest Expense -535k -417k -83k -200k
Income Tax Expense -270k -1.24M 3.96M 10.49M
Total Revenue 174.81M 170.96M 253.66M 287.48M
Cost Of Revenue 81.77M 79.17M 107.49M 110.22M
Total Other Income ExpenseNet -18.01M -8.37M -4.79M -381k
Net Income From Continuing Ops -6.39M -2.75M 44M 65.91M
Net Income Applicable To Common Shares -6.39M -2.75M 44M 65.91M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 54.48M 59.26M 43.11M 60.43M
Total Stockholder Equity 160.43M 156.24M 214.27M 235.99M
Other Current Liabilities 2.2M 1.56M 7.79M 8.63M
Total Assets 214.91M 215.5M 257.38M 296.42M
Common Stock 1.51M 1.53M 1.56M 1.56M
Other Current Assets
Retained Earnings 16.65M 7.08M 63.77M 82.6M
Treasury Stock 142.27M 147.63M 148.94M 151.84M
Cash 53.94M 60.32M 61.93M 112.1M
Total Current Liabilities 21.1M 17.83M 32.44M 42.39M
Other Stockholder Equity 147.41M 149.36M 150.68M 152.31M
Property, Plant, and Equipment 75.91M 76.11M 62.99M 64.84M
Total Current Assets 112.34M 108.84M 153.58M 187.37M
Net Tangible Assets 146.73M 139.86M 205.65M 229.35M
Net Receivables 25.98M 25.02M 33.86M 35.1M
Accounts Payable 8.8M 5.47M 7.03M 9.24M


Insider Transactions

Here are the insider transactions of stock shares related to SENSIRION N:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SENSIRION N. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SENSIRION N

Here is the result of two systematic investment strategies applied to SENSIRION N. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SENSIRION N

The following chart shows the equity curve of the two systematic investment strategies applied to SENSIRION N:

SENSIRION N automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 190.36% on the backtest period.

Performance at glance

Performance

190.36 %

Latent gain

2853.15 fr

Invested capital

1498.85 fr

Annualized return

49.83 %
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Momentum strategy results on SENSIRION N

This is the result of two momentum investment strategies applied to SENSIRION N. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SENSIRION N

The following chart shows all the entries opened by the momentum investment system on SENSIRION N:

SENSIRION N momentum entries
  • The first momentum investment strategy would give 218.64% of return on SENSIRION N. That represents 10171.8fr of latent gain with 4652.2fr of employed capital.
  • The second momentum investment strategy would give 200.61% of return on SENSIRION N. That represents 4991.7fr of latent gain with 2488.3fr of employed capital.
Performance at glance (1Q Momentum)

Performance

218.64 %

Latent gain

10171.8 fr

Invested capital

4652.2 fr

Annualized return

73.67 %
Performance at glance (2Q Momentum)

Performance

200.61 %

Latent gain

4991.7 fr

Invested capital

2488.3 fr

Annualized return

60.06 %

Momentum equity curve on SENSIRION N

The following chart shows the equity curve of the two momentum strategies applied to SENSIRION N:

SENSIRION N momentum equity

Note: the dividends potentially given by SENSIRION N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SENSIRION N

The following chart shows the employed capital evolution of the two momentum strategies on SENSIRION N since the beginning:

SENSIRION N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250fr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000fr.


Buy the dip strategy result on SENSIRION N

Buy the dip entry openings on SENSIRION N

SENSIRION N

The performance achieved by the robo-advisor on SENSIRION N is 134.08%. That represents 311.6$ of latent gain with 232.4fr of employed capital. The following chart shows SENSIRION N stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SENSIRION N, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

134.08 %

Latent gain

311.6 fr

Invested capital

232.4 fr

Annualized return

73.67 %

Equity curve of the strategy applied to SENSIRION N

The following chart shows the result of the investment strategy applied to SENSIRION N:

SENSIRION N

Note: the dividends potentially given by SENSIRION N are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SENSIRION N

The following chart shows the employed capital evolution since the beginning of the investment strategy on SENSIRION N:

SENSIRION N

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SENSIRION N

In this section, I will compare the three previous investment strategies applied to SENSIRION N.

Equity curve comparison on SENSIRION N

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SENSIRION N investment strategy comparison

Employed capital comparison on SENSIRION N

SENSIRION N investment comparison

Performance comparison on SENSIRION N

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 190.36% 2853.15fr 1498.85fr 49.83%
Momentum 1 quarter 218.64% 10171.8fr 4652.2fr 61.07%
Momentum 2 quarters 200.61% 4991.7fr 2488.3fr 60.06%
Non-directional 134.08% 311.6fr 232.4fr 73.67%
Annualized return comparison

Automatic investment

49.83 %

Momentum 1Q

60.06 %

Momentum 2Q

60.06 %

Non-directional

73.67 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SENSIRION N:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between SENSIRION N and the other stocks. There may be false positives or some missing correlated stocks. If the price of SENSIRION N does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name SENSIRION N
Country Switzerland
City Stäfa
Address Laubisrütistrasse 50
Phone 41 44 306 40 00
Website www.sensirion.com
FullTime employees 1065
Industry Scientific & Technical Instruments
Sector Technology
Exchange XSWX
Ticker SENS.XSWX
Market www.six-group.com

SENSIRION N ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown