Sensient Technologies Statistics

Total Valuation

FRA:SSF has a market cap or net worth of EUR 3.63 billion. The enterprise value is 4.23 billion.

Market Cap	3.63B
Enterprise Value	4.23B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	May 12, 2025

Share Statistics

Current Share Class	42.46M
Shares Outstanding	n/a
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.78M

Valuation Ratios

The trailing PE ratio is 30.57 and the forward PE ratio is 27.33.

PE Ratio	30.57
Forward PE	27.33
PS Ratio	2.50
PB Ratio	3.58
P/TBV Ratio	5.94
P/FCF Ratio	57.62
P/OCF Ratio	29.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 67.18.

EV / Earnings	35.64
EV / Sales	3.00
EV / EBITDA	17.03
EV / EBIT	23.27
EV / FCF	67.18

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.64.

Current Ratio	4.34
Quick Ratio	1.51
Debt / Equity	0.64
Debt / EBITDA	2.54
Debt / FCF	10.32
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	6.16%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	360,695
Profits Per Employee	29,546
Employee Count	4,014
Asset Turnover	0.76
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.00%
50-Day Moving Average	69.85
200-Day Moving Average	70.10
Relative Strength Index (RSI)	78.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.14

Income Statement

In the last 12 months, FRA:SSF had revenue of EUR 1.45 billion and earned 118.60 million in profits. Earnings per share was 2.79.

Revenue	1.45B
Gross Profit	476.15M
Operating Income	186.87M
Pretax Income	154.16M
Net Income	118.60M
EBITDA	243.02M
EBIT	186.87M
Earnings Per Share (EPS)	2.79

Full Income Statement

Balance Sheet

The company has 30.14 million in cash and 649.34 million in debt, giving a net cash position of -619.21 million.

Cash & Cash Equivalents	30.14M
Total Debt	649.34M
Net Cash	-619.21M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	23.98
Working Capital	711.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.09 million and capital expenditures -60.17 million, giving a free cash flow of 62.92 million.

Operating Cash Flow	123.09M
Capital Expenditures	-60.17M
Free Cash Flow	62.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.89%, with operating and profit margins of 12.91% and 8.19%.

Gross Margin	32.89%
Operating Margin	12.91%
Pretax Margin	10.65%
Profit Margin	8.19%
EBITDA Margin	16.79%
EBIT Margin	12.91%
FCF Margin	4.35%

Dividends & Yields

This stock pays an annual dividend of 1.51, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.51
Dividend Yield	1.80%
Dividend Growth (YoY)	-0.60%
Years of Dividend Growth	1
Payout Ratio	54.19%
Buyback Yield	-0.43%
Shareholder Yield	1.37%
Earnings Yield	3.27%
FCF Yield	1.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SSF has an Altman Z-Score of 4.62.

Altman Z-Score	4.62
Piotroski F-Score	n/a