(ST) Sensata Technologies - Ratings and Ratios
Sensors, Relays, Contactors, Protectors, Controls
ST EPS (Earnings per Share)
ST Revenue
Description: ST Sensata Technologies
Sensata Technologies Holding plc is a leading developer, manufacturer, and seller of sensors and sensor-rich solutions, electrical protection components, and systems used in critical applications across various industries, including automotive, aerospace, and energy. The companys products are used in mission-critical systems, and its diverse portfolio includes sensors, high-voltage solutions, and electrical protection products.
The companys two business segments, Performance Sensing and Sensing Solutions, cater to a wide range of industries, including automotive, on-road trucks, construction, agriculture, and aerospace and defense. Sensata Technologies products are used in various applications, such as tire pressure monitoring, thermal management, and powertrain management, highlighting its critical role in enabling the development of advanced technologies.
From a financial perspective, key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are essential in evaluating the companys performance. With a market capitalization of $4.6 billion, Sensata Technologies ROE of 4.18% indicates a relatively modest return on shareholder equity. However, its forward P/E ratio of 9.62 suggests that investors expect improved earnings growth in the future.
To further analyze the companys prospects, other relevant KPIs include its debt-to-equity ratio, interest coverage ratio, and operating cash flow margin. These metrics can provide insights into Sensata Technologies financial health, leverage, and ability to generate cash from its operations. Additionally, industry trends, such as the growing demand for electric vehicles and autonomous driving technologies, may positively impact the companys growth prospects, given its exposure to the automotive industry.
ST Stock Overview
| Market Cap in USD | 4,289m |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| GiC Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 2010-03-11 |
ST Stock Ratings
| Growth Rating | -47.8 |
| Fundamental | 41.2% |
| Dividend Rating | 60.3 |
| Rel. Strength | -27.7 |
| Analysts | 3.82 of 5 |
| Fair Price Momentum | 27.94 USD |
| Fair Price DCF | 26.98 USD |
ST Dividends
| Dividend Yield 12m | 2.04% |
| Yield on Cost 5y | 1.51% |
| Annual Growth 5y | 13.30% |
| Payout Consistency | 100.0% |
| Payout Ratio | 24.9% |
ST Growth Ratios
| Growth Correlation 3m | 77.2% |
| Growth Correlation 12m | -57.9% |
| Growth Correlation 5y | -84.4% |
| CAGR 5y | -4.62% |
| CAGR/Max DD 5y | -0.06 |
| Sharpe Ratio 12m | -0.27 |
| Alpha | -44.37 |
| Beta | 1.592 |
| Volatility | 34.08% |
| Current Volume | 1378.7k |
| Average Volume 20d | 1728.5k |
| Stop Loss | 30.2 (-3.2%) |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (111.3m TTM) > 0 and > 6% of Revenue (6% = 225.1m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 2.29pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 37.67% (prev 29.14%; Δ 8.53pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 565.1m > Net Income 111.3m (YES >=105%, WARN >=100%) |
| Net Debt (2.54b) to EBITDA (423.5m) ratio: 5.99 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.71 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (146.5m) change vs 12m ago -3.06% (target <= -2.0% for YES) |
| Gross Margin 26.18% (prev 26.01%; Δ 0.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 48.52% (prev 49.37%; Δ -0.84pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.91 (EBITDA TTM 423.5m / Interest Expense TTM 152.2m) >= 6 (WARN >= 3) |
Altman Z'' 3.06
| (A) 0.19 = (Total Current Assets 2.24b - Total Current Liabilities 827.1m) / Total Assets 7.27b |
| (B) 0.33 = Retained Earnings (Balance) 2.43b / Total Assets 7.27b |
| (C) 0.02 = EBIT TTM 139.2m / Avg Total Assets 7.73b |
| (D) 0.55 = Book Value of Equity 2.40b / Total Liabilities 4.39b |
| Total Rating: 3.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 41.21
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 6.40% = 3.20 |
| 3. FCF Margin 11.61% = 2.90 |
| 4. Debt/Equity 1.10 = 1.92 |
| 5. Debt/Ebitda 7.51 = -2.50 |
| 6. ROIC - WACC -5.80% = -7.24 |
| 7. RoE 3.85% = 0.32 |
| 8. Rev. Trend -77.73% = -3.89 |
| 9. Rev. CAGR -3.01% = -0.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -22.95% = -2.50 |
What is the price of ST shares?
As of August 13, 2025, the stock is trading at USD 31.21 with a total of 1,378,706 shares traded.Over the past week, the price has changed by +4.59%, over one month by -1.33%, over three months by +13.28% and over the past year by -11.80%.
Is Sensata Technologies a good stock to buy?
No, based on ValueRay´s Fundamental Analyses, Sensata Technologies (NYSE:ST) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 41.21 and therefor a negative outlook according to the companies health.Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ST is around 27.94 USD . This means that ST is currently overvalued and has a potential downside of -10.48%.
Is ST a buy, sell or hold?
Sensata Technologies has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy ST.- 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 | 38.1 | 22.2% |
| Analysts Target Price | 33 | 5.7% |
| ValueRay Target Price | 30.8 | -1.4% |
Last update: 2025-08-12 02:57
ST Fundamental Data Overview
CCE Cash And Equivalents = 661.8m USD (last quarter)
P/E Trailing = 39.2667
P/E Forward = 8.8417
P/S = 1.1452
P/B = 1.4892
P/EG = 0.3948
Beta = 1.136
Revenue TTM = 3.75b USD
EBIT TTM = 139.2m USD
EBITDA TTM = 423.5m USD
Long Term Debt = 3.18b USD (from longTermDebt, last quarter)
Short Term Debt = 2.16m USD (from shortTermDebt, last quarter)
Debt = 3.18b USD (Calculated: Short Term 2.16m + Long Term 3.18b)
Net Debt = 2.54b USD (from netDebt column, last quarter)
Enterprise Value = 6.81b USD (4.29b + Debt 3.18b - CCE 661.8m)
Interest Coverage Ratio = 0.91 (Ebit TTM 139.2m / Interest Expense TTM 152.2m)
FCF Yield = 6.40% (FCF TTM 435.4m / Enterprise Value 6.81b)
FCF Margin = 11.61% (FCF TTM 435.4m / Revenue TTM 3.75b)
Net Margin = 2.97% (Net Income TTM 111.3m / Revenue TTM 3.75b)
Gross Margin = 26.18% ((Revenue TTM 3.75b - Cost of Revenue TTM 2.77b) / Revenue TTM)
Tobins Q-Ratio = 2.84 (Enterprise Value 6.81b / Book Value Of Equity 2.40b)
Interest Expense / Debt = 1.18% (Interest Expense 37.7m / Debt 3.18b)
Taxrate = 42.65% (from quarterly Income Tax Expense: 45.1m / 105.8m)
NOPAT = 79.8m (EBIT 139.2m * (1 - 42.65%))
Current Ratio = 2.71 (Total Current Assets 2.24b / Total Current Liabilities 827.1m)
Debt / Equity = 1.10 (Debt 3.18b / last Quarter total Stockholder Equity 2.88b)
Debt / EBITDA = 7.51 (Net Debt 2.54b / EBITDA 423.5m)
Debt / FCF = 7.31 (Debt 3.18b / FCF TTM 435.4m)
Total Stockholder Equity = 2.89b (last 4 quarters mean)
RoA = 1.53% (Net Income 111.3m, Total Assets 7.27b )
RoE = 3.85% (Net Income TTM 111.3m / Total Stockholder Equity 2.89b)
RoCE = 2.29% (Ebit 139.2m / (Equity 2.89b + L.T.Debt 3.18b))
RoIC = 1.32% (NOPAT 79.8m / Invested Capital 6.07b)
WACC = 7.11% (E(4.29b)/V(7.47b) * Re(11.88%)) + (D(3.18b)/V(7.47b) * Rd(1.18%) * (1-Tc(0.43)))
Shares Correlation 5-Years: -100.0 | Cagr: -1.68%
Discount Rate = 11.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.22% ; FCFE base≈382.5m ; Y1≈376.6m ; Y5≈387.2m
Fair Price DCF = 26.98 (DCF Value 3.93b / Shares Outstanding 145.6m; 5y FCF grow -2.43% → 3.0% )
Revenue Correlation: -77.73 | Revenue CAGR: -3.01%
Revenue Growth Correlation: -78.34%
EPS Correlation: N/A | EPS CAGR: -22.95%
EPS Growth Correlation: 33.67%
Additional Sources for ST Stock
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