(ST) Sensata Technologies Holding - Ratings and Ratios
Sensors, Contactors, Relays, Protectors, Controls
EPS (Earnings per Share)
Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 38.3% |
| Value at Risk 5%th | 56.0% |
| Relative Tail Risk | -11.24% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -26.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.389 |
| Beta | 1.735 |
| Beta Downside | 2.023 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.17% |
| Mean DD | 31.54% |
| Median DD | 33.20% |
Description: ST Sensata Technologies Holding November 06, 2025
Sensata Technologies Holding plc (NYSE: ST) designs, manufactures and sells a broad portfolio of sensors, high-voltage protection components and related systems that are embedded in mission-critical applications across automotive, industrial and aerospace markets. The business is organized into two segments: Performance Sensing, which supplies tire-pressure monitoring, thermal-management and regenerative-braking sensors for cars, trucks and off-road equipment; and Sensing Solutions, which delivers pressure, temperature, position sensors and power-conversion hardware such as solid-state relays, battery-management systems and high-voltage contactors for OEMs in agriculture, medical, energy-infrastructure, data-center and defense sectors.
Recent quarterly filings show Sensata generated $1.55 billion in revenue, up 7 % YoY, driven largely by a 12 % increase in automotive-electrification sales-a sector trend amplified by global EV adoption targets and stricter emissions regulations. The company’s gross margin improved to 38 % as it leveraged higher-margin sensor-rich solutions and benefited from cost-saving initiatives in its supply chain, while operating cash flow remained robust at $210 million, supporting a $1.2 billion share repurchase program announced earlier this year.
If you’re looking to assess Sensata’s valuation relative to peers and explore scenario-based forecasts, ValueRay’s analytical platform offers a concise, data-driven dashboard that can help you deepen your research.
ST Stock Overview
| Market Cap in USD | 4,200m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2010-03-11 |
| Return 12m vs S&P 500 | -15.6% |
| Analyst Rating | 3.82 of 5 |
ST Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.68% |
| Yield on Cost 5y | 1.02% |
| Yield CAGR 5y | 20.60% |
| Payout Consistency | 100.0% |
| Payout Ratio | 14.6% |
ST Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | -13.17% |
| CAGR/Max DD Calmar Ratio | -0.20 |
| CAGR/Mean DD Pain Ratio | -0.42 |
| Current Volume | 1716.1k |
| Average Volume | 1285.5k |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-249.3m TTM) > 0 and > 6% of Revenue (6% = 221.3m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 2.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 41.04% (prev 32.05%; Δ 8.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 579.1m > Net Income -249.3m (YES >=105%, WARN >=100%) |
| Net Debt (2.41b) to EBITDA (466.3m) ratio: 5.17 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.91 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (145.7m) change vs 12m ago -3.34% (target <= -2.0% for YES) |
| Gross Margin 26.62% (prev 25.15%; Δ 1.46pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.29% (prev 54.97%; Δ -3.67pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.80 (EBITDA TTM 466.3m / Interest Expense TTM 302.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.21
| (A) 0.21 = (Total Current Assets 2.31b - Total Current Liabilities 794.4m) / Total Assets 7.07b |
| (B) 0.32 = Retained Earnings (Balance) 2.25b / Total Assets 7.07b |
| (C) 0.03 = EBIT TTM 242.0m / Avg Total Assets 7.19b |
| (D) 0.51 = Book Value of Equity 2.23b / Total Liabilities 4.35b |
| Total Rating: 3.21 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.68
| 1. Piotroski 5.0pt |
| 2. FCF Yield 7.10% |
| 3. FCF Margin 12.72% |
| 4. Debt/Equity 1.18 |
| 5. Debt/Ebitda 5.17 |
| 6. ROIC - WACC (= -3.19)% |
| 7. RoE -8.80% |
| 8. Rev. Trend -81.08% |
| 9. EPS Trend -57.22% |
What is the price of ST shares?
Over the past week, the price has changed by -6.43%, over one month by -9.85%, over three months by -9.57% and over the past year by -5.57%.
Is ST a buy, sell or hold?
- Strong Buy: 7
- Buy: 1
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the ST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39.1 | 37.2% |
| Analysts Target Price | 39.1 | 37.2% |
| ValueRay Target Price | 26.2 | -8.1% |
ST Fundamental Data Overview November 21, 2025
P/E Forward = 7.8186
P/S = 1.1369
P/B = 1.5455
P/EG = 0.3602
Beta = 1.164
Revenue TTM = 3.69b USD
EBIT TTM = 242.0m USD
EBITDA TTM = 466.3m USD
Long Term Debt = 3.18b USD (from longTermDebt, last quarter)
Short Term Debt = 2.23m USD (from shortTermDebt, last quarter)
Debt = 3.20b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.41b USD (from netDebt column, last quarter)
Enterprise Value = 6.61b USD (4.20b + Debt 3.20b - CCE 791.3m)
Interest Coverage Ratio = 0.80 (Ebit TTM 242.0m / Interest Expense TTM 302.3m)
FCF Yield = 7.10% (FCF TTM 469.2m / Enterprise Value 6.61b)
FCF Margin = 12.72% (FCF TTM 469.2m / Revenue TTM 3.69b)
Net Margin = -6.76% (Net Income TTM -249.3m / Revenue TTM 3.69b)
Gross Margin = 26.62% ((Revenue TTM 3.69b - Cost of Revenue TTM 2.71b) / Revenue TTM)
Gross Margin QoQ = 27.83% (prev 25.73%)
Tobins Q-Ratio = 0.94 (Enterprise Value 6.61b / Total Assets 7.07b)
Interest Expense / Debt = 1.18% (Interest Expense 37.7m / Debt 3.20b)
Taxrate = -9.50% (negative due to tax credits) (14.1m / -148.4m)
NOPAT = 265.0m (EBIT 242.0m * (1 - -9.50%)) [negative tax rate / tax credits]
Current Ratio = 2.91 (Total Current Assets 2.31b / Total Current Liabilities 794.4m)
Debt / Equity = 1.18 (Debt 3.20b / totalStockholderEquity, last quarter 2.72b)
Debt / EBITDA = 5.17 (Net Debt 2.41b / EBITDA 466.3m)
Debt / FCF = 5.14 (Net Debt 2.41b / FCF TTM 469.2m)
Total Stockholder Equity = 2.83b (last 4 quarters mean from totalStockholderEquity)
RoA = -3.53% (Net Income -249.3m / Total Assets 7.07b)
RoE = -8.80% (Net Income TTM -249.3m / Total Stockholder Equity 2.83b)
RoCE = 4.02% (EBIT 242.0m / Capital Employed (Equity 2.83b + L.T.Debt 3.18b))
RoIC = 4.41% (NOPAT 265.0m / Invested Capital 6.01b)
WACC = 7.60% (E(4.20b)/V(7.40b) * Re(12.41%) + D(3.20b)/V(7.40b) * Rd(1.18%) * (1-Tc(-0.09)))
Discount Rate = 12.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.81%
[DCF Debug] Terminal Value 68.41% ; FCFE base≈405.7m ; Y1≈497.0m ; Y5≈834.1m
Fair Price DCF = 51.04 (DCF Value 7.44b / Shares Outstanding 145.7m; 5y FCF grow 24.05% → 3.0% )
EPS Correlation: -57.22 | EPS CAGR: -2.72% | SUE: 1.22 | # QB: 3
Revenue Correlation: -81.08 | Revenue CAGR: -3.65% | SUE: 0.75 | # QB: 0
Additional Sources for ST Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle