First Sensor stock
SIS.DEXETRAFirst Sensor AG, TechnologyISIN DE0007201907WKN 720190
56Score 56 out of 100, Neutral
Price and trend
41 / 100
Price history
−11% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.0% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 11% below its 52-week high. Largest decline in 20 years: 84% (October 2007 to January 2009).
Chart figures for advanced users
- SMA 50$59.26
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$59.48
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$55.96
- The lowest closing price of the last twelve months.
- Resistance$63.60
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- First Sensor AG belongs to the Semiconductors industry (Germany) and, with a market value of $584.26M, is number 179 of 184 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $116.98M (down 13.1% year on year) and a loss of $9.04M.
- MEQIRI Score 56 out of 100 (Neutral): rank 514 of 854 in Technology, median 61.
Show more
- The P/E is 37.2 (Semiconductors median 40.2, own median of recent years 30.3).
- Our model puts fair value at $33.82, with the price 67% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 19.8% over the last 12 months, Semiconductors median 6.6%.Profitability 72
Weaknesses
- Above fair valuePrice 67% above the fair value of $33.82.Valuation 34
- Turned to a lossEarnings per share from $0.24 in 2019 to −$0.88.Growth 38
- Revenue shrinkingRevenue down 8.1% a year since 2019.Growth 38
Its standout strengths are stability and capital allocation, while growth and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $24.15 and expensive above $56.36 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $6.63 (cash-flow model) and $61.00 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $33.41, at 8.7% it would be $34.35.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (40.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 13.1% on the prior year. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 5%, operating −4%, net −8%. Last 12 months: net 20%.
Debt & balance sheet
latest quarterDebt is low; no interest coverage is reported.
Earnings
- Next earnings
- No date announced.
- Last reported
- 27 Aug 2026EPS reported −$2.08
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.730.0%
- Revenue
- $171.87M0.0%
- Earnings per share
- $0.900.0%
- Revenue
- $178.29M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at First Sensor
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Semiconductors
The next larger and next smaller companies by market value
- Daqo New EnergyDQ $773.42M31
- CEVACEVA $750.84M34
- KopinKOPN $630.56M36
- PVA TePlaTPE.DE $629.5M43
- Sivers SemiconductorsSIVE.ST $505.02M36
- indie SemiconductorINDI $475.09M34
- SEMCO TechnologiesALSEM.PA $436.44M66
- NVENVEC $400.12M73
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.