Financials Sensata Technologies Holding plc

Equities

ST

GB00BFMBMT84

Electronic Equipment & Parts

Real-time Estimate Cboe BZX Other stock markets 03:34:39 2024-05-15 pm EDT			5-day change	1st Jan Change
42.98 ^USD	+0.68%		+1.09%	+14.49%

May. 10	Sensata Technologies Holding Insider Sold Shares Worth $4,635,703, According to a Recent SEC Filing	MT
May. 07	Sensata Technologies Holding Insider Bought Shares Worth $10,636,267, According to a Recent SEC Filing	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	8,557	8,297	9,776	6,177	5,686	6,435	-	-
Enterprise Value (EV) ¹	11,039	10,405	12,289	9,166	8,555	9,111	8,817	8,539
P/E ratio	30.8 x	50.7 x	27.1 x	20.3 x	-1,252 x	18.2 x	14.5 x	12.9 x
Yield	-	-	-	0.82%	1.25%	1.17%	1.25%	1.32%
Capitalization / Revenue	2.48 x	2.72 x	2.56 x	1.53 x	1.4 x	1.56 x	1.48 x	1.4 x
EV / Revenue	3.2 x	3.42 x	3.22 x	2.27 x	2.11 x	2.21 x	2.03 x	1.85 x
EV / EBITDA	12.2 x	15.2 x	13.2 x	10.1 x	9.44 x	9.85 x	8.78 x	7.81 x
EV / FCF	24.1 x	23 x	30 x	29.5 x	31.4 x	20.7 x	15.9 x	13.7 x
FCF Yield	4.15%	4.35%	3.33%	3.39%	3.18%	4.83%	6.3%	7.29%
Price to Book	3.3 x	3.07 x	3.15 x	2.02 x	1.89 x	1.97 x	1.74 x	1.62 x
Nbr of stocks (in thousands)	158,854	157,310	158,473	152,962	151,355	150,739	-	-
Reference price ²	53.87	52.74	61.69	40.38	37.57	42.69	42.69	42.69
Announcement Date	2/11/20	2/2/21	2/1/22	1/31/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	3,451	3,046	3,821	4,029	4,054	4,125	4,352	4,610
EBITDA ¹	904.9	685.1	928.3	903.9	906.6	924.9	1,004	1,094
EBIT ¹	785.7	562.1	806	777.9	774	785.5	854.8	920.8
Operating Margin	22.77%	18.46%	21.1%	19.31%	19.09%	19.04%	19.64%	19.98%
Earnings before Tax (EBT) ¹	390.4	165.6	413.9	396.7	17.84	504.4	632.5	717.2
Net income ¹	282.7	164.3	363.6	310.7	-3.909	360.5	457.4	496.6
Net margin	8.19%	5.39%	9.52%	7.71%	-0.1%	8.74%	10.51%	10.77%
EPS ²	1.750	1.040	2.280	1.990	-0.0300	2.342	2.944	3.320
Free Cash Flow ¹	458.3	453.1	409.7	310.5	272.1	440.4	555.5	622.5
FCF margin	13.28%	14.88%	10.72%	7.71%	6.71%	10.68%	12.77%	13.5%
FCF Conversion (EBITDA)	50.65%	66.13%	44.14%	34.35%	30.01%	47.62%	55.32%	56.91%
FCF Conversion (Net income)	162.11%	275.77%	112.7%	99.95%	-	122.17%	121.46%	125.35%
Dividend per Share ²	-	-	-	0.3300	0.4700	0.4978	0.5332	0.5653
Announcement Date	2/11/20	2/2/21	2/1/22	1/31/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	934.6	975.8	1,021	1,018	1,015	998.2	1,062	1,001	992.5	1,007	1,039	1,032	1,047	1,079	1,098
EBITDA ¹	228.7	214.9	220.4	224.2	244.5	225.5	234.7	228.3	218.2	223.8	231.5	234.4	238.3	250.8	250.9
EBIT ¹	197.6	182.5	193.8	197.3	204.3	192.9	205.7	191.6	183.7	188.5	196.2	198.3	202	210.6	215.7
Operating Margin	21.14%	18.7%	18.99%	19.38%	20.13%	19.33%	19.37%	19.14%	18.51%	18.73%	18.88%	19.22%	19.29%	19.52%	19.66%
Earnings before Tax (EBT) ¹	112.6	30.03	54.86	186.7	125.1	110.1	68.98	80.67	-242	98.59	123.5	129.4	138.7	-	-
Net income ¹	112	22.44	34.84	140.3	113.2	86.42	49.11	62.8	-202.2	76.02	87	92.23	98.92	100.3	104
Net margin	11.98%	2.3%	3.41%	13.77%	11.15%	8.66%	4.62%	6.27%	-20.38%	7.55%	8.37%	8.94%	9.45%	9.29%	9.48%
EPS ²	0.7000	0.1400	0.2200	0.9100	0.7400	0.5600	0.3200	0.4100	-1.340	0.5000	0.5729	0.6212	0.6460	0.6658	0.6607
Dividend per Share ²	-	-	0.1100	0.1100	0.1100	0.1100	0.1200	-	0.1200	-	0.1250	0.1300	0.1300	-	-
Announcement Date	2/1/22	4/26/22	7/26/22	10/25/22	1/31/23	4/25/23	7/25/23	10/31/23	2/6/24	4/29/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	2,481	2,109	2,513	2,990	2,868	2,676	2,382	2,104
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.742 x	3.078 x	2.707 x	3.308 x	3.163 x	2.893 x	2.372 x	1.924 x
Free Cash Flow ¹	458	453	410	311	272	440	555	622
ROE (net income / shareholders' equity)	22.2%	13.2%	19.5%	17.1%	18.1%	17.9%	17%	16.5%
ROA (Net income/ Total Assets)	8.45%	2.24%	4.42%	6.11%	6.71%	5.74%	6.86%	7.3%
Assets ¹	3,346	7,339	8,229	5,087	-58.27	6,281	6,670	6,802
Book Value Per Share ²	16.30	17.20	19.60	20.00	19.90	21.70	24.60	26.40
Cash Flow per Share ²	3.830	3.540	3.480	2.950	3.000	6.720	6.520	-
Capex ¹	161	107	144	150	185	180	194	217
Capex / Sales	4.67%	3.5%	3.78%	3.72%	4.55%	4.36%	4.46%	4.7%
Announcement Date	2/11/20	2/2/21	2/1/22	1/31/23	2/6/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sensata Technologies Holding plc

Trading Rating

Investor Rating

ESG Refinitiv

A-

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

42.69 USD

Average target price

47.94 USD

Spread / Average Target

+12.31%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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