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Sensata Technologies

Sensata Technologies's net profit rose 121% yoy to USD 364 mil in 2021

By Helgi Library - August 29, 2022

Sensata Technologies made a net profit of USD 364 mil with revenues of USD 3,821 mil in 2021, up by 121% and up by 25.5...

Sensata Technologies's net profit rose 121% yoy to USD 364 mil in 2021

By Helgi Library - August 29, 2022

Sensata Technologies made a net profit of USD 364 mil with revenues of USD 3,821 mil in 2021, up by 121% and up by 25.5...

Sensata Technologies's price/earnings (P/E) fell 46.7% yoy to 27.1 in 2021

By Helgi Library - August 29, 2022

Sensata Technologies stock traded at USD 61.7 per share at the end 2021 translating into a market capitalization of USD 9,909 mil. ...

Profit Statement 2024 2025 2026
Sales USD mil 4,553 4,940 5,639
Gross Profit USD mil 1,673 1,804 1,945
EBITDA USD mil 1,113 1,256 1,543
EBIT USD mil 941 1,130 1,300
Financing Cost USD mil 187 356 407
Pre-Tax Profit USD mil 754 774 893
Net Profit USD mil 611 630 743
Dividends USD mil 67.9 68.3 70.0
Balance Sheet 2024 2025 2026
Total Assets USD mil 10,133 10,660 11,198
Non-Current Assets USD mil 6,050 6,232 6,419
Current Assets USD mil 4,082 4,428 4,779
Working Capital USD mil 946 1,007 1,073
Shareholders' Equity USD mil 4,452 5,082 5,825
Liabilities USD mil 5,681 5,578 5,373
Total Debt USD mil 4,269 4,269 4,269
Net Debt USD mil 1,810 1,560 1,310
Ratios 2024 2025 2026
ROE % 14.7 13.2 13.6
ROCE % 8.88 8.85 10.1
Gross Margin % 36.7 36.5 34.5
EBITDA Margin % 24.5 25.4 27.4
EBIT Margin % 20.7 22.9 23.1
Net Margin % 13.4 12.8 13.2
Net Debt/EBITDA 1.63 1.24 0.849
Net Debt/Equity % 40.7 30.7 22.5
Cost of Financing % 4.38 8.33 9.53
Valuation 2024 2025 2026
Market Capitalisation USD mil 6,492 6,492 6,492
Enterprise Value (EV) USD mil 8,302 8,052 7,802
Number Of Shares mil 158 158 158
Share Price USD 41.2 41.2 41.2
EV/EBITDA 7.46 6.41 5.06
EV/Sales 1.82 1.63 1.38
Price/Earnings (P/E) 10.6 10.3 8.74
Price/Book Value (P/BV) 1.46 1.28 1.11
Dividend Yield % 1.05 1.05 1.08

Get all company financials in excel:

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overview Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                                          
Sales USD mil ...                     3,307 3,522 3,451 3,046 3,821          
Gross Profit USD mil ...                     1,165 1,255 1,183 927 1,278          
EBIT USD mil ...                     552 710 557 338 633          
Net Profit USD mil ...                     408 599 283 164 364          
                                             
ROE % ... ...                   19.0 24.2 10.9 6.22 12.5          
EBIT Margin % ...                     16.7 20.2 16.1 11.1 16.6          
Net Margin % ...                     12.3 17.0 8.19 5.39 9.52          
Employees ... ... ... ... ...             22,100 21,650 21,050 19,000 21,300 ... ... ... ... ...
balance sheet                                          
Total Assets USD mil ...                     6,642 6,798 6,835 7,844 8,614          
Non-Current Assets USD mil ...                     4,793 4,881 4,869 4,864 5,537          
Current Assets USD mil ...                     1,848 1,917 1,966 2,980 3,077          
                                             
Shareholders' Equity USD mil ...                     2,346 2,608 2,574 2,705 3,095          
Liabilities USD mil ...                     4,296 4,189 4,261 5,139 5,519          
Non-Current Liabilities USD mil                       3,666 3,549 3,626 3,644 4,683          
Current Liabilities USD mil ...                     629 640 635 1,495 836          
                                             
Net Debt/EBITDA ...                     3.02 2.62 3.02 3.55 2.82          
Net Debt/Equity % ...                     106 96.0 97.5 80.0 82.7          
Cost of Financing % ... ...                   4.93 4.75 4.87 4.70 4.32          
cash flow                                          
Total Cash From Operations USD mil ...                     558 621 620 560 554          
Total Cash From Investing USD mil ...                     -141 -238 -209 -182 -882          
Total Cash From Financing USD mil ...                     -15.3 -406 -366 710 175          
Net Change In Cash USD mil ...                     402 -23.3 44.3 1,088 -153          
valuation                                          
Market Capitalisation USD mil ... ... ... ...               8,758 7,600 8,745 8,340 9,909          
Enterprise Value (EV) USD mil ... ... ... ...               11,247 10,105 11,255 10,504 12,469          
Number Of Shares mil ...                     172 170 162 158 159          
Share Price USD ... ... ... ...               51.1 44.0 53.7 52.7 61.7          
Price/Earnings (P/E) ... ... ... ...               21.6 12.5 30.7 50.8 27.1          
Price/Cash Earnings (P/CE) ... ... ... ...               17.0 10.6 21.8 28.8 20.1          
EV/EBITDA ... ... ... ...               13.7 10.6 13.5 17.2 13.7          
Price/Book Value (P/BV) ... ... ... ...               3.75 2.87 3.38 3.08 3.18          
Dividend Yield % ... ... ... ...               0 0 0 0 0          
income statement Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
income statement                                          
Sales USD mil ...                     3,307 3,522 3,451 3,046 3,821          
Cost of Goods & Services USD mil ...                     2,141 2,267 2,267 2,119 2,542          
Gross Profit USD mil ...                     1,165 1,255 1,183 927 1,278          
Selling, General & Admin USD mil ... ...                   303 306 281 295 337 ... ... ... ... ...
Research & Development USD mil ...                     130 147 148 131 159 ... ... ... ... ...
Other Operating Expense USD mil ... ... ...                 180 91.5 196 163 149 ... ... ... ... ...
Other Operating Cost (Income) USD mil ... ... ...                 0 0 0 0 0 ... ... ... ... ...
EBITDA USD mil ...                     823 956 832 610 908          
Depreciation USD mil ...                     109 106 116 126 125          
EBIT USD mil ...                     552 710 557 338 633          
Net Financing Cost USD mil ...                     160 154 159 172 179          
Financing Cost USD mil ...                     160 154 159 172 179          
Financing Income USD mil ...                 ... ... ... ... ... ... ... ... ... ... ... ...
FX (Gain) Loss USD mil ...                     0 0 0 0 0 ... ... ... ... ...
Extraordinary Cost USD mil ...                     0 0 0 0 0 ... ... ... ... ...
Pre-Tax Profit USD mil ...                     402 526 390 166 414          
Tax USD mil ...                     -5.92 -72.6 108 1.36 50.3          
Minorities USD mil ...                     0 0 0 0 0          
Net Profit USD mil ...                     408 599 283 164 364          
Net Profit Avail. to Common USD mil ...                     408 599 283 164 364          
Dividends USD mil ...   ...                 0 0 0 0 0          
growth rates                                          
Total Revenue Growth % ... ...                   3.26 6.50 -2.02 -11.7 25.5          
Operating Cost Growth % ... ...                   -2.05 -11.2 15.1 -5.99 9.57 ... ... ... ... ...
EBITDA Growth % ... ...                   2.77 16.2 -13.0 -26.7 48.9          
EBIT Growth % ... ...                   12.2 28.6 -21.6 -39.4 87.5          
Pre-Tax Profit Growth % ... ...                   25.2 30.8 -25.8 -57.6 150          
Net Profit Growth % ... ...                   55.6 46.7 -52.8 -41.9 121          
ratios                                          
ROE % ... ...                   19.0 24.2 10.9 6.22 12.5          
ROA % ... ...                   6.34 8.91 4.15 2.24 4.42          
ROCE % ... ...                   7.45 10.8 5.08 2.97 6.15          
Gross Margin % ...                     35.2 35.6 34.3 30.4 33.5          
EBITDA Margin % ...                     24.9 27.1 24.1 20.0 23.8          
EBIT Margin % ...                     16.7 20.2 16.1 11.1 16.6          
Net Margin % ...                     12.3 17.0 8.19 5.39 9.52          
Payout Ratio % ...   ...                 0 0 0 0 0          
Cost of Financing % ... ...                   4.93 4.75 4.87 4.70 4.32          
Net Debt/EBITDA ...                     3.02 2.62 3.02 3.55 2.82          
balance sheet Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
balance sheet                                          
Cash & Cash Equivalents USD mil ... ... ...                 753 730 774 1,862 1,709          
Receivables USD mil ...                     557 582 558 577 653          
Inventories USD mil ...                     446 492 507 451 588          
Other ST Assets USD mil ...                     92.5 113 127 90.3 126          
Current Assets USD mil ...                     1,848 1,917 1,966 2,980 3,077          
Property, Plant & Equipment USD mil ...                     750 787 886 854 865          
LT Investments & Receivables USD mil ...                     0 0 0 0 0          
Intangible Assets USD mil ...                     3,926 3,978 3,865 3,803 4,449          
Goodwill USD mil ...                     3,005 3,081 3,094 3,111 3,502          
Non-Current Assets USD mil ...                     4,793 4,881 4,869 4,864 5,537          
Total Assets USD mil ...                     6,642 6,798 6,835 7,844 8,614          
                                             
Trade Payables USD mil ...                     323 380 377 394 459          
Short-Term Debt USD mil ...                     15.7 14.6 18.5 769 17.9          
Other ST Liabilities USD mil ...                     35.1 7.71 1.93 19.6 5.59          
Current Liabilities USD mil ...                     629 640 635 1,495 836          
Long-Term Debt USD mil ...                     3,226 3,220 3,265 3,257 4,251          
Other LT Liabilities USD mil ...                     441 330 361 387 432          
Non-Current Liabilities USD mil                       3,666 3,549 3,626 3,644 4,683          
Liabilities USD mil ...                     4,296 4,189 4,261 5,139 5,519          
Preferred Equity and Hybrid Capital USD mil ...                     0 0 0 0 0          
Share Capital USD mil ...                     1,666 1,693 1,727 1,762 1,814          
Treasury Stock USD mil ...                     288 399 749 785 832          
Equity Before Minority Interest USD mil ...                     2,346 2,608 2,574 2,705 3,095          
Minority Interest USD mil ...                     0 0 0 0 0          
Equity USD mil ...                     2,346 2,608 2,574 2,705 3,095          
growth rates                                          
Total Asset Growth % ... ...                   6.42 2.35 0.542 14.8 9.81          
Shareholders' Equity Growth % ... ...                   20.8 11.2 -1.33 5.12 14.4          
Net Debt Growth % ... ...                   -13.9 0.645 0.207 -13.8 18.3          
Total Debt Growth % ... ...                   0.009 -0.222 1.53 22.6 6.03          
ratios                                          
Total Debt USD mil ...                     3,242 3,234 3,284 4,026 4,269          
Net Debt USD mil ...                     2,488 2,504 2,510 2,164 2,560          
Working Capital USD mil ...                     680 694 688 634 783          
Capital Employed USD mil ...                     5,473 5,575 5,556 5,498 6,319          
Net Debt/Equity % ...                     106 96.0 97.5 80.0 82.7          
Current Ratio ...                     2.94 3.00 3.10 1.99 3.68          
Quick Ratio ... ... ...                 2.08 2.05 2.10 1.63 2.82          
cash flow Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
cash flow                                          
Net Profit USD mil ...                     408 599 283 164 364          
Depreciation USD mil ...                     109 106 116 126 125          
Non-Cash Items USD mil ...                     -26.7 -170 84.6 -12.4 49.0          
Change in Working Capital USD mil ...                     -94.4 -54.2 -6.50 153 -118          
Total Cash From Operations USD mil ...                     558 621 620 560 554          
                                             
Capital Expenditures USD mil ... ... ...                 -136 -160 -161 -107 -144          
Net Change in LT Investment USD mil ...                     ... ... 0 0 0 ... ... ... ... ...
Net Cash From Acquisitions USD mil ... ... ...                 0 -78.5 -32.5 -64.4 -736 ... ... ... ... ...
Other Investing Activities USD mil ...                     -5.00 0.711 -15.1 -10.9 -1.61 ... ... ... ... ...
Total Cash From Investing USD mil ...                     -141 -238 -209 -182 -882          
                                             
Dividends Paid USD mil ...                     0 0 0 0 0          
Issuance Of Shares USD mil ...                     4.54 -397 -342 -22.6 -30.6          
Issuance Of Debt USD mil ...                     -15.8 -15.7 -14.6 741 239          
Other Financing Activities USD mil ...                     -4.04 6.44 -10.1 -8.28 -33.1 ... ... ... ... ...
Total Cash From Financing USD mil ...                     -15.3 -406 -366 710 175          
                                             
Effect of FX Rates USD mil ... ... ...                 0 0 0 0 0 ... ... ... ... ...
Net Change In Cash USD mil ...                     402 -23.3 44.3 1,088 -153          
ratios                                          
Days Sales Outstanding days ...                     61.4 60.3 59.0 69.1 62.4          
Days Sales Of Inventory days ...                     76.0 79.3 81.6 77.7 84.4          
Days Payable Outstanding days ...                     55.0 61.2 60.7 67.8 65.9          
Cash Conversion Cycle days ...                     82.5 78.4 79.9 78.9 81.0          
Cash Earnings USD mil ...                     518 705 399 290 489          
Free Cash Flow USD mil ...                     417 383 411 378 -328          
Capital Expenditures (As % of Sales) % ... ... ...                 4.10 4.54 4.67 3.50 3.78          
other ratios Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                                           
Employees ... ... ... ... ...             22,100 21,650 21,050 19,000 21,300 ... ... ... ... ...
Operating Cost (As % of Sales) % ...                     18.5 15.5 18.2 19.3 16.9 ... ... ... ... ...
Research & Development (As % of Sales) % ...                     3.94 4.18 4.30 4.32 4.16 ... ... ... ... ...
Effective Tax Rate % ...                     -1.47 -13.8 27.6 0.818 12.2          
Total Revenue Growth (5-year average) % ... ... ... ... ... ...           11.6 12.2 7.44 0.470 3.60          
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... 8.95 9.49 11.8 7.06 7.66          
valuation Unit 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
                                           
Market Capitalisation USD mil ... ... ... ...               8,758 7,600 8,745 8,340 9,909          
Enterprise Value (EV) USD mil ... ... ... ...               11,247 10,105 11,255 10,504 12,469          
Number Of Shares mil ...                     172 170 162 158 159          
Share Price USD ... ... ... ...               51.1 44.0 53.7 52.7 61.7          
EV/EBITDA ... ... ... ...               13.7 10.6 13.5 17.2 13.7          
Price/Earnings (P/E) ... ... ... ...               21.6 12.5 30.7 50.8 27.1          
Price/Cash Earnings (P/CE) ... ... ... ...               17.0 10.6 21.8 28.8 20.1          
P/FCF ... ... ... ...               21.1 19.5 21.2 22.1 -30.0          
Price/Book Value (P/BV) ... ... ... ...               3.75 2.87 3.38 3.08 3.18          
Dividend Yield % ... ... ... ...               0 0 0 0 0          
Free Cash Flow Yield % ... ... ... ...               4.76 5.04 4.70 4.53 -3.31          
Earnings Per Share (EPS) USD ...                     2.37 3.53 1.75 1.04 2.28          
Cash Earnings Per Share USD ...                     3.01 4.15 2.46 1.83 3.07          
Free Cash Flow Per Share USD ...                     2.42 2.25 2.54 2.39 -2.06          
Book Value Per Share USD ...                     13.6 15.4 15.9 17.1 19.4          
Dividend Per Share USD ...   ...                 0 0 0 0 0          
EV/Sales ... ... ... ...               3.40 2.87 3.26 3.45 3.26          
EV/EBIT ... ... ... ...               20.4 14.2 20.2 31.1 19.7          
EV/Free Cash Flow ... ... ... ...               27.0 26.4 27.4 27.8 -38.0          
EV/Capital Employed ... ... ... ...               2.05 1.81 2.03 1.91 1.97          
Earnings Per Share Growth % ... ...                   54.9 48.9 -50.4 -40.6 119          
Cash Earnings Per Share Growth % ... ...                   39.6 38.0 -40.7 -25.5 67.2          
Book Value Per Share Growth % ... ...                   20.3 12.7 3.48 7.67 13.5          

Get all company financials in excel:

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Sensata Technologies's price/earnings (P/E) fell 46.7% yoy to 27.1 in 2021

By Helgi Library - August 29, 2022

Sensata Technologies stock traded at USD 61.7 per share at the end 2021 translating into a market capitalization of USD 9,909 mil. Since the end of 2016, stock has appreciated by 59.2% representing an annual average growth of 9.74%. In absolute terms, t...

Sensata Technologies's Net Debt/EBITDA fell 20.6% yoy to 2.82 in 2021

By Helgi Library - August 29, 2022

Sensata Technologies's net debt stood at USD 2,560 mil and accounted for 82.7% of equity at the end of 2021. The ratio is up 2.73 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 590% in 2008 and a l...

Sensata Technologies's Net Debt/EBITDA fell 20.6% yoy to 2.82 in 2021

By Helgi Library - August 29, 2022

Sensata Technologies's net debt stood at USD 2,560 mil and accounted for 82.7% of equity at the end of 2021. The ratio is up 2.73 pp compared to the previous year. Historically, the firm’s net debt to equity reached a high of 590% in 2008 and a l...

Sensata Technologies's ROCE rose 107% yoy to 6.15% in 2021

By Helgi Library - August 29, 2022

Sensata Technologies made a net profit of USD 364 mil in 2021, up 121% compared to the previous year. Historically, between 2007 and 2021, the company's net profit reached a high of USD 599 mil in 2018 and a low of USD -252 mil in 2007. The result implies...

Sensata Technologies's ROCE rose 107% yoy to 6.15% in 2021

By Helgi Library - August 29, 2022

Sensata Technologies made a net profit of USD 364 mil in 2021, up 121% compared to the previous year. Historically, between 2007 and 2021, the company's net profit reached a high of USD 599 mil in 2018 and a low of USD -252 mil in 2007. The result implies...

Sensata Technologies's P/FCF fell 236% yoy to -30.0 in 2021

By Helgi Library - August 29, 2022

Sensata Technologies stock traded at USD 61.7 per share at the end 2021 translating into a market capitalization of USD 9,909 mil. Since the end of 2016, the stock has appreciated by 59.2% representing an annual average growth of 9.74%. At the end of 202...

Sensata Technologies's P/FCF fell 236% yoy to -30.0 in 2021

By Helgi Library - August 29, 2022

Sensata Technologies stock traded at USD 61.7 per share at the end 2021 translating into a market capitalization of USD 9,909 mil. Since the end of 2016, the stock has appreciated by 59.2% representing an annual average growth of 9.74%. At the end of 202...

Sensata Technologies's Capital Expenditures fell 35.3% yoy to USD 144 mil in 2021

By Helgi Library - August 29, 2022

Sensata Technologies invested a total of USD 144 mil in 2021, up 35.3% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 172 mil in 2015 and a low of USD 15.0 mil in 2009. ...

Sensata Technologies's Capital Expenditures fell 35.3% yoy to USD 144 mil in 2021

By Helgi Library - August 29, 2022

Sensata Technologies invested a total of USD 144 mil in 2021, up 35.3% compared to the previous year. Historically, between 2009 - 2021, the company's investments stood at a high of USD 172 mil in 2015 and a low of USD 15.0 mil in 2009. ...

Sensata Technologies's Net Margin rose 76.4% yoy to 9.52% in 2021

By Helgi Library - August 29, 2022

Sensata Technologies made a net profit of USD 364 mil with revenues of USD 3,821 mil in 2021, up by 121% and up by 25.5%, respectively, compared to the previous year. This translates into a net margin of 9.52%. Historically, between 2007 and 2021, t...

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Finance

Sensata Technologies has been growing its sales by 8.10% a year on average in the last 5 years. EBITDA has grown on average by 11.2% a year during that time to total of USD 1,543 mil in 2026, or 27.4% of sales. That’s compared to 24.6% average margin seen in last five years.

The company netted USD 743 mil in 2026 implying ROE of 13.6% and ROCE of 10.1%. Again, the average figures were 12.6% and 7.84%, respectively when looking at the previous 5 years.

Sensata Technologies’s net debt amounted to USD 1,310 mil at the end of 2026, or 22.5% of equity. When compared to EBITDA, net debt was 0.849x, down when compared to average of 1.68x seen in the last 5 years.

Valuation

Sensata Technologies stock traded at USD 41.2 per share at the end of 2026 resulting in a market capitalization of USD 6,492 mil. Over the previous five years, stock price fell by 33.3% or -7.77% a year on average. The closing price put stock at a 12-month trailing EV/EBITDA of 5.06x and price to earnings (PE) of 8.74x as of 2026.