Institutional Sign In

Go

Sensata Technologies

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

By Helgi Analytics - 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 Analytics - 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. ...

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

By Helgi Analytics - 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 ...

Profit Statement 2019 2020 2021
Sales USD mil 3,451 3,046 3,821
Gross Profit USD mil 1,183 927 1,278
EBITDA USD mil 832 610 908
EBIT USD mil 557 338 633
Financing Cost USD mil 159 172 179
Pre-Tax Profit USD mil 390 166 414
Net Profit USD mil 283 164 364
Dividends USD mil 0 0 0
Balance Sheet 2019 2020 2021
Total Assets USD mil 6,835 7,844 8,614
Non-Current Assets USD mil 4,869 4,864 5,537
Current Assets USD mil 1,966 2,980 3,077
Working Capital USD mil 688 634 783
Shareholders' Equity USD mil 2,574 2,705 3,095
Liabilities USD mil 4,261 5,139 5,519
Total Debt USD mil 3,284 4,026 4,269
Net Debt USD mil 2,510 2,164 2,560
Ratios 2019 2020 2021
ROE % 10.9 6.22 12.5
ROCE % 5.08 2.97 6.15
Gross Margin % 34.3 30.4 33.5
EBITDA Margin % 24.1 20.0 23.8
EBIT Margin % 16.1 11.1 16.6
Net Margin % 8.19 5.39 9.52
Net Debt/EBITDA 3.02 3.55 2.82
Net Debt/Equity % 97.5 80.0 82.7
Cost of Financing % 4.87 4.70 4.32
Valuation 2019 2020 2021
Market Capitalisation USD mil 8,745 8,340 9,909
Enterprise Value (EV) USD mil 11,255 10,504 12,469
Number Of Shares mil 162 158 159
Share Price USD 53.7 52.7 61.7
EV/EBITDA 13.5 17.2 13.7
EV/Sales 3.26 3.45 3.26
Price/Earnings (P/E) 30.7 50.8 27.1
Price/Book Value (P/BV) 3.38 3.08 3.18
Dividend Yield % 0 0 0

Get all company financials in excel:

Download Sample   $19.99

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 ...                 2,975 3,202 3,307 3,522 3,451              
Gross Profit USD mil ...                 997 1,118 1,165 1,255 1,183              
EBIT USD mil ...                 394 492 552 710 557              
Net Profit USD mil ...                 348 262 408 599 283              
                                             
ROE % ... ...               23.4 14.5 19.0 24.2 10.9              
EBIT Margin % ...                 13.2 15.4 16.7 20.2 16.1              
Net Margin % ...                 11.7 8.20 12.3 17.0 8.19              
Employees ... ... ... ... ...         19,650 20,300 22,100 21,650 21,050     ... ... ... ... ...
balance sheet                                          
Total Assets USD mil ...                 6,299 6,241 6,642 6,798 6,835              
Non-Current Assets USD mil ...                 5,021 4,899 4,793 4,881 4,869              
Current Assets USD mil ...                 1,278 1,341 1,848 1,917 1,966              
                                             
Shareholders' Equity USD mil ...                 1,669 1,942 2,346 2,608 2,574              
Liabilities USD mil ...                 4,630 4,299 4,296 4,189 4,261              
Non-Current Liabilities USD mil                   3,765 3,716 3,666 3,549 3,626              
Current Liabilities USD mil ...                 865 583 629 640 635              
                                             
Net Debt/EBITDA ...                 4.77 3.61 3.02 2.62 3.02              
Net Debt/Equity % ...                 193 149 106 96.0 97.5              
Cost of Financing % ... ...               4.33 4.87 4.93 4.75 4.87              
cash flow                                          
Total Cash From Operations USD mil ...                 533 522 558 621 620              
Total Cash From Investing USD mil ...                 -1,166 -175 -141 -238 -209              
Total Cash From Financing USD mil ...                 764 -338 -15.3 -406 -366              
Net Change In Cash USD mil ...                 131 9.17 402 -23.3 44.3              
valuation                                          
Market Capitalisation USD mil ... ... ... ...           7,849 6,675 8,758 7,600 8,745              
Enterprise Value (EV) USD mil ... ... ... ...           11,071 9,564 11,247 10,105 11,255              
Number Of Shares mil ...                 172 171 172 170 162              
Share Price USD ... ... ... ...           45.8 38.8 51.1 44.0 53.7              
Price/Earnings (P/E) ... ... ... ...           22.6 25.3 21.6 12.5 30.7              
Price/Cash Earnings (P/CE) ... ... ... ...           17.7 18.0 17.0 10.6 21.8              
EV/EBITDA ... ... ... ...           16.4 11.9 13.7 10.6 13.5              
Price/Book Value (P/BV) ... ... ... ...           4.71 3.42 3.75 2.87 3.38              
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 ...                 2,975 3,202 3,307 3,522 3,451              
Cost of Goods & Services USD mil ...                 1,978 2,084 2,141 2,267 2,267              
Gross Profit USD mil ...                 997 1,118 1,165 1,255 1,183              
Selling, General & Admin USD mil ... ...               271 294 303 306 281     ... ... ... ... ...
Research & Development USD mil ...                 124 127 130 147 148     ... ... ... ... ...
Other Operating Expense USD mil ... ... ...             209 206 180 91.5 196     ... ... ... ... ...
Other Operating Cost (Income) USD mil ... ... ...             0 0 0 0 0     ... ... ... ... ...
EBITDA USD mil ...                 676 801 823 956 832              
Depreciation USD mil ...                 96.1 107 109 106 116              
EBIT USD mil ...                 394 492 552 710 557              
Net Financing Cost USD mil ...                 138 166 160 154 159              
Financing Cost USD mil ...                 138 166 160 154 159              
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 ...                 206 321 402 526 390              
Tax USD mil ...                 -142 59.0 -5.92 -72.6 108              
Minorities USD mil ...                 0 0 0 0 0              
Net Profit USD mil ...                 348 262 408 599 283              
Net Profit Avail. to Common USD mil ...                 348 262 408 599 283              
Dividends USD mil ...   ...             0 0 0 0 0              
growth rates                                          
Total Revenue Growth % ... ...               23.5 7.64 3.26 6.50 -2.02              
Operating Cost Growth % ... ...               28.2 3.69 -2.05 -11.2 15.1     ... ... ... ... ...
EBITDA Growth % ... ...               15.8 18.4 2.77 16.2 -13.0              
EBIT Growth % ... ...               5.92 25.0 12.2 28.6 -21.6              
Pre-Tax Profit Growth % ... ...               -18.9 56.3 25.2 30.8 -25.8              
Net Profit Growth % ... ...               22.5 -24.5 55.6 46.7 -52.8              
ratios                                          
ROE % ... ...               23.4 14.5 19.0 24.2 10.9              
ROA % ... ...               6.09 4.19 6.34 8.91 4.15              
ROCE % ... ...               6.91 4.75 7.45 10.8 5.08              
Gross Margin % ...                 33.5 34.9 35.2 35.6 34.3              
EBITDA Margin % ...                 22.7 25.0 24.9 27.1 24.1              
EBIT Margin % ...                 13.2 15.4 16.7 20.2 16.1              
Net Margin % ...                 11.7 8.20 12.3 17.0 8.19              
Payout Ratio % ...   ...             0 0 0 0 0              
Cost of Financing % ... ...               4.33 4.87 4.93 4.75 4.87              
Net Debt/EBITDA ...                 4.77 3.61 3.02 2.62 3.02              
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 ... ... ...             342 351 753 730 774              
Receivables USD mil ...                 468 500 557 582 558              
Inventories USD mil ...                 359 390 446 492 507              
Other ST Assets USD mil ...                 109 100 92.5 113 127              
Current Assets USD mil ...                 1,278 1,341 1,848 1,917 1,966              
Property, Plant & Equipment USD mil ...                 694 724 750 787 886              
LT Investments & Receivables USD mil ...                 0 0 0 0 0              
Intangible Assets USD mil ...                 4,282 4,081 3,926 3,978 3,865              
Goodwill USD mil ...                 3,020 3,005 3,005 3,081 3,094              
Non-Current Assets USD mil ...                 5,021 4,899 4,793 4,881 4,869              
Total Assets USD mil ...                 6,299 6,241 6,642 6,798 6,835              
                                             
Trade Payables USD mil ...                 291 299 323 380 377              
Short-Term Debt USD mil ...                 300 14.6 15.7 14.6 18.5              
Other ST Liabilities USD mil ...                 27.7 26.2 35.1 7.71 1.93              
Current Liabilities USD mil ...                 865 583 629 640 635              
Long-Term Debt USD mil ...                 3,264 3,227 3,226 3,220 3,265              
Other LT Liabilities USD mil ...                 501 489 441 330 361              
Non-Current Liabilities USD mil                   3,765 3,716 3,666 3,549 3,626              
Liabilities USD mil ...                 4,630 4,299 4,296 4,189 4,261              
Preferred Equity and Hybrid Capital USD mil ...                 0 0 0 0 0              
Share Capital USD mil ...                 1,628 1,646 1,666 1,693 1,727              
Treasury Stock USD mil ...                 325 307 288 399 749              
Equity Before Minority Interest USD mil ...                 1,669 1,942 2,346 2,608 2,574              
Minority Interest USD mil ...                 0 0 0 0 0              
Equity USD mil ...                 1,669 1,942 2,346 2,608 2,574              
growth rates                                          
Total Asset Growth % ... ...               23.1 -0.920 6.42 2.35 0.542              
Shareholders' Equity Growth % ... ...               28.1 16.4 20.8 11.2 -1.33              
Net Debt Growth % ... ...               24.6 -10.3 -13.9 0.645 0.207              
Total Debt Growth % ... ...               27.5 -9.08 0.009 -0.222 1.53              
ratios                                          
Total Debt USD mil ...                 3,565 3,241 3,242 3,234 3,284              
Net Debt USD mil ...                 3,223 2,890 2,488 2,504 2,510              
Working Capital USD mil ...                 535 591 680 694 688              
Capital Employed USD mil ...                 5,556 5,490 5,473 5,575 5,556              
Net Debt/Equity % ...                 193 149 106 96.0 97.5              
Current Ratio ...                 1.48 2.30 2.94 3.00 3.10              
Quick Ratio ... ... ...             0.936 1.46 2.08 2.05 2.10              
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 ...                 348 262 408 599 283              
Depreciation USD mil ...                 96.1 107 109 106 116              
Non-Cash Items USD mil ...                 -123 37.6 -26.7 -170 84.6              
Change in Working Capital USD mil ...                 25.7 -86.9 -94.4 -54.2 -6.50              
Total Cash From Operations USD mil ...                 533 522 558 621 620              
                                             
Capital Expenditures USD mil ... ... ...             -172 -129 -136 -160 -161              
Net Change in LT Investment USD mil ...                 0 0 ... ... 0     ... ... ... ... ...
Net Cash From Acquisitions USD mil ... ... ...             -994 4.69 0 -78.5 -32.5     ... ... ... ... ...
Other Investing Activities USD mil ...                 0 -50.0 -5.00 0.711 -15.1     ... ... ... ... ...
Total Cash From Investing USD mil ...                 -1,166 -175 -141 -238 -209              
                                             
Dividends Paid USD mil ...                 0 0 0 0 0              
Issuance Of Shares USD mil ...                 19.4 -0.808 4.54 -397 -342              
Issuance Of Debt USD mil ...                 795 -336 -15.8 -15.7 -14.6              
Other Financing Activities USD mil ...                 -50.1 -0.518 -4.04 6.44 -10.1     ... ... ... ... ...
Total Cash From Financing USD mil ...                 764 -338 -15.3 -406 -366              
                                             
Effect of FX Rates USD mil ... ... ...             0 0 0 0 0     ... ... ... ... ...
Net Change In Cash USD mil ...                 131 9.17 402 -23.3 44.3              
ratios                                          
Days Sales Outstanding days ...                 57.4 57.0 61.4 60.3 59.0              
Days Sales Of Inventory days ...                 66.2 68.3 76.0 79.3 81.6              
Days Payable Outstanding days ...                 53.7 52.4 55.0 61.2 60.7              
Cash Conversion Cycle days ...                 69.9 72.9 82.5 78.4 79.9              
Cash Earnings USD mil ...                 444 369 518 705 399              
Free Cash Flow USD mil ...                 -633 347 417 383 411              
Capital Expenditures (As % of Sales) % ... ... ...             5.80 4.04 4.10 4.54 4.67              
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 ... ... ... ... ...         19,650 20,300 22,100 21,650 21,050     ... ... ... ... ...
Operating Cost (As % of Sales) % ...                 20.3 19.5 18.5 15.5 18.2     ... ... ... ... ...
Research & Development (As % of Sales) % ...                 4.16 3.96 3.94 4.18 4.30     ... ... ... ... ...
Effective Tax Rate % ...                 -69.1 18.4 -1.47 -13.8 27.6              
Total Revenue Growth (5-year average) % ... ... ... ... ... ...       14.1 11.9 11.6 12.2 7.44              
Total Revenue Growth (10-year average) % ... ... ... ... ... ... ... ... ... ... ... 8.95 9.49 11.8              
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 ... ... ... ...           7,849 6,675 8,758 7,600 8,745              
Enterprise Value (EV) USD mil ... ... ... ...           11,071 9,564 11,247 10,105 11,255              
Number Of Shares mil ...                 172 171 172 170 162              
Share Price USD ... ... ... ...           45.8 38.8 51.1 44.0 53.7              
EV/EBITDA ... ... ... ...           16.4 11.9 13.7 10.6 13.5              
Price/Earnings (P/E) ... ... ... ...           22.6 25.3 21.6 12.5 30.7              
Price/Cash Earnings (P/CE) ... ... ... ...           17.7 18.0 17.0 10.6 21.8              
P/FCF ... ... ... ...           -12.4 19.2 21.1 19.5 21.2              
Price/Book Value (P/BV) ... ... ... ...           4.71 3.42 3.75 2.87 3.38              
Dividend Yield % ... ... ... ...           0 0 0 0 0              
Free Cash Flow Yield % ... ... ... ...           -8.07 5.20 4.76 5.04 4.70              
Earnings Per Share (EPS) USD ...                 2.03 1.53 2.37 3.53 1.75              
Cash Earnings Per Share USD ...                 2.59 2.15 3.01 4.15 2.46              
Free Cash Flow Per Share USD ...                 -3.69 2.02 2.42 2.25 2.54              
Book Value Per Share USD ...                 9.73 11.3 13.6 15.4 15.9              
Dividend Per Share USD ...   ...             0 0 0 0 0              
EV/Sales ... ... ... ...           3.72 2.99 3.40 2.87 3.26              
EV/EBIT ... ... ... ...           28.1 19.4 20.4 14.2 20.2              
EV/Free Cash Flow ... ... ... ...           -17.5 27.6 27.0 26.4 27.4              
EV/Capital Employed ... ... ... ...           1.99 1.74 2.05 1.81 2.03              
Earnings Per Share Growth % ... ...               23.0 -24.6 54.9 48.9 -50.4              
Cash Earnings Per Share Growth % ... ...               27.5 -16.7 39.6 38.0 -40.7              
Book Value Per Share Growth % ... ...               28.6 16.4 20.3 12.7 3.48              

Get all company financials in excel:

Download Sample   $19.99

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

By Helgi Analytics - 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 Analytics - 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 Analytics - 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 Analytics - 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...

Sensata Technologies's Share Price rose 17.0% yoy to USD 61.7 in 2021

By Helgi Analytics - August 29, 2022

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

More News

Sensata Technologies Logo

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.