(ST) Sensata Technologies Holding - Overview
Sector: Technology | Industry: Scientific & Technical Instruments | Exchange: NYSE (USA) | Market Cap: 7.067m USD | Total Return: 86.4% in 12m
Avg Turnover: 102M
EPS Trend: -43.6%
Qual. Beats: 0
Rev. Trend: -96.1%
Qual. Beats: 0
Warnings
P/E ratio 147.2
Tailwinds
Supp Ema20, Confidence
Sensata Technologies Holding plc (NYSE: ST) is an industrial technology company specializing in the development and manufacture of sensors, electrical protection components, and power management systems. The firm operates across three primary segments: Automotive, Industrials, and Aerospace, Defense, and Commercial Equipment. Its product portfolio includes contactors, circuit breakers, and battery management systems designed for mission-critical applications such as thermal management, powertrain efficiency, and energy storage.
The company functions as a Tier 1 and Tier 2 supplier, deeply integrated into the global supply chains of original equipment manufacturers (OEMs). Sensata operates within the highly technical sensor market, where high switching costs and rigorous safety certifications often create significant barriers to entry for competitors. As the automotive industry shifts toward electrification, the company has expanded its focus to include high-voltage protection and charging infrastructure components.
Investors looking for deeper insights into the companys valuation metrics might find ValueRay a helpful resource for further analysis. Headquartered in Attleboro, Massachusetts, Sensata maintains a broad geographic footprint across the United States, Europe, and Asia to serve diverse end-markets ranging from telecommunications to heavy machinery.
- Global automotive production volumes and electric vehicle adoption rates drive sensor demand
- Content growth per vehicle offsets potential declines in unit sales volumes
- Industrial electrification and energy storage demand influence profitability in non-automotive segments
- Supply chain constraints and raw material costs impact operating margins and pricing
- Aerospace and defense spending cycles dictate long-term revenue growth in specialized segments
| Net Income: 48.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.16 > 1.0 |
| NWC/Revenue: 35.63% < 20% (prev 33.93%; Δ 1.69% < -1%) |
| CFO/TA 0.09 > 3% & CFO 624.9m > Net Income 48.4m |
| Net Debt (2.24b) to EBITDA (769.2m): 2.91 < 3 |
| Current Ratio: 2.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (146.6m) vs 12m ago -1.49% < -2% |
| Gross Margin: 27.95% > 18% (prev 0.25%; Δ 2.77k% > 0.5%) |
| Asset Turnover: 53.28% > 50% (prev 53.57%; Δ -0.29% > 0%) |
| Interest Coverage Ratio: 1.39 > 6 (EBITDA TTM 769.2m / Interest Expense TTM 376.4m) |
| A: 0.19 (Total Current Assets 2.09b - Total Current Liabilities 758.6m) / Total Assets 6.82b |
| B: 0.35 (Retained Earnings 2.36b / Total Assets 6.82b) |
| C: 0.07 (EBIT TTM 524.5m / Avg Total Assets 7.00b) |
| D: 0.60 (Book Value of Equity 2.38b / Total Liabilities 3.96b) |
| Altman-Z'' = 3.54 = A |
| DSRI: 1.03 (Receivables 693.2m/695.2m, Revenue 3.73b/3.84b) |
| GMI: 0.91 (GM 27.95% / 25.42%) |
| AQI: 0.98 (AQ_t 0.58 / AQ_t-1 0.59) |
| SGI: 0.97 (Revenue 3.73b / 3.84b) |
| TATA: -0.08 (NI 48.4m - CFO 624.9m) / TA 6.82b) |
| Beneish M = -3.21 (Cap -4..+1) = AA |
As of May 31, 2026, the stock is trading at USD 49.39 with a total of 3,176,547 shares traded.
Over the past week, the price has changed by +4.07%,
over one month by +25.15%,
over three months by +32.63% and
over the past year by +86.42%.
Sensata Technologies Holding has received a consensus analysts rating of 3.82. Therefore, it is recommended to buy ST.
- StrongBuy: 7
- Buy: 1
- Hold: 8
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 47.9 | -3% |
P/E Trailing = 147.2424
P/E Forward = 13.0039
P/S = 1.8955
P/B = 2.4746
P/EG = 0.2894
Revenue TTM = 3.73b USD
EBIT TTM = 524.5m USD
EBITDA TTM = 769.2m USD
Long Term Debt = 2.83b USD (from longTermDebt, last quarter)
Short Term Debt = 2.40m USD (from shortTermDebt, last quarter)
Debt = 2.87b USD (from shortLongTermDebtTotal, last quarter) + Leases 20.9m
Net Debt = 2.24b USD (calculated: Debt 2.87b - CCE 635.1m)
Enterprise Value = 9.30b USD (7.07b + Debt 2.87b - CCE 635.1m)
Interest Coverage Ratio = 1.39 (Ebit TTM 524.5m / Interest Expense TTM 376.4m)
EV/FCF = 42.25x (Enterprise Value 9.30b / FCF TTM 220.2m)
FCF Yield = 2.37% (FCF TTM 220.2m / Enterprise Value 9.30b)
FCF Margin = 5.91% (FCF TTM 220.2m / Revenue TTM 3.73b)
Net Margin = 1.30% (Net Income TTM 48.4m / Revenue TTM 3.73b)
Gross Margin = 27.95% ((Revenue TTM 3.73b - Cost of Revenue TTM 2.69b) / Revenue TTM)
Gross Margin QoQ = 30.63% (prev 26.92%)
Tobins Q-Ratio = 1.37 (Enterprise Value 9.30b / Total Assets 6.82b)
Interest Expense / Debt = 13.11% (Interest Expense 376.4m / Debt 2.87b)
Taxrate = 24.59% (28.4m / 115.5m)
NOPAT = 395.5m (EBIT 524.5m * (1 - 24.59%))
Current Ratio = 1.73 (Total Current Assets 2.09b / Total Current Liabilities 1.21b)
Debt / Equity = 1.01 (Debt 2.87b / totalStockholderEquity, last quarter 2.86b)
Debt / EBITDA = 2.91 (Net Debt 2.24b / EBITDA 769.2m)
Debt / FCF = 10.16 (Net Debt 2.24b / FCF TTM 220.2m)
Total Stockholder Equity = 2.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.69% (Net Income 48.4m / Total Assets 6.82b)
RoE = 1.72% (Net Income TTM 48.4m / Total Stockholder Equity 2.81b)
RoCE = 9.30% (EBIT 524.5m / Capital Employed (Equity 2.81b + L.T.Debt 2.83b))
RoIC = 6.56% (NOPAT 395.5m / Invested Capital 6.03b)
WACC = 12.40% (E(7.07b)/V(9.94b) * Re(13.42%) + D(2.87b)/V(9.94b) * Rd(13.11%) * (1-Tc(0.25)))
Discount Rate = 13.42% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: -76.41 | Cagr: -1.33%
[DCF] Terminal Value 59.61% ; FCFF base≈258.1m ; Y1≈226.4m ; Y5≈182.9m
[DCF] Fair Price = N/A (negative equity: EV 1.77b - Net Debt 2.24b = -464.9m; debt exceeds intrinsic value)
EPS Correlation: -43.55 | EPS CAGR: -11.18% | SUE: 0.08 | # QB: 0
Revenue Correlation: -96.13 | Revenue CAGR: -4.54% | SUE: 0.41 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.93 | Chg30d=+1.79% | Revisions=+33% | Analysts=12
EPS next Quarter (2026-09-30): EPS=0.95 | Chg30d=+2.23% | Revisions=+33% | Analysts=12
EPS current Year (2026-12-31): EPS=3.71 | Chg30d=+1.71% | Revisions=+65% | GrowthEPS=+8.5% | GrowthRev=+3.7%
EPS next Year (2027-12-31): EPS=4.04 | Chg30d=+1.11% | Revisions=+60% | GrowthEPS=+9.0% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +65%