(ST) Sensata Technologies Holding - Overview
Stock: Sensors, Protection Components, Power Systems, Controllers, Relays
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.60% |
| Yield on Cost 5y | 1.15% |
| Yield CAGR 5y | 13.30% |
| Payout Consistency | 99.0% |
| Payout Ratio | 18.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.7% |
| Relative Tail Risk | -9.68% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.90 |
| Alpha | 18.06 |
| Character TTM | |
|---|---|
| Beta | 1.805 |
| Beta Downside | 2.100 |
| Drawdowns 3y | |
|---|---|
| Max DD | 65.44% |
| CAGR/Max DD | -0.16 |
Description: ST Sensata Technologies Holding January 09, 2026
Sensata Technologies Holding plc (NYSE: ST) designs, manufactures and sells a broad portfolio of sensors, high-voltage components and related systems that are embedded in mission-critical applications across automotive, industrial and aerospace markets. The company operates through two segments: Performance Sensing, which supplies tire-pressure, thermal-management, regenerative-braking and power-train sensors for cars, trucks and off-road equipment; and Sensing Solutions, which delivers pressure, temperature, position sensors and a suite of electrical-protection devices such as solid-state relays, high-voltage contactors and battery-management systems for OEMs in agriculture, energy, data-center, medical and defense sectors.
Key recent metrics (FY 2023) show revenue of roughly $2.5 billion, a 6 % year-over-year increase driven largely by growth in electric-vehicle (EV) power-train components, and an adjusted EBITDA margin of about 14 %. The segment’s exposure to EV electrification is a primary sector driver, as global EV sales are projected to rise at a CAGR of ~30 % through 2030, boosting demand for high-voltage sensing and protection solutions. Additionally, Sensata’s pricing power benefits from a tight semiconductor supply chain, which has constrained component inventories and allowed the company to secure higher average selling prices in 2023.
For a deeper dive into Sensata’s valuation metrics, the ValueRay platform offers a concise, data-rich overview.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: -249.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 2.39 > 1.0 |
| NWC/Revenue: 41.04% < 20% (prev 32.05%; Δ 8.99% < -1%) |
| CFO/TA 0.08 > 3% & CFO 579.1m > Net Income -249.3m |
| Net Debt (2.41b) to EBITDA (466.3m): 5.17 < 3 |
| Current Ratio: 2.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (145.7m) vs 12m ago -3.34% < -2% |
| Gross Margin: 26.62% > 18% (prev 0.25%; Δ 2636 % > 0.5%) |
| Asset Turnover: 51.29% > 50% (prev 54.97%; Δ -3.67% > 0%) |
| Interest Coverage Ratio: 0.80 > 6 (EBITDA TTM 466.3m / Interest Expense TTM 302.3m) |
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 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) |
| Altman-Z'' Score: 3.21 = A |
Beneish M -3.24
| DSRI: 1.05 (Receivables 725.0m/753.7m, Revenue 3.69b/4.02b) |
| GMI: 0.95 (GM 26.62% / 25.15%) |
| AQI: 0.95 (AQ_t 0.56 / AQ_t-1 0.59) |
| SGI: 0.92 (Revenue 3.69b / 4.02b) |
| TATA: -0.12 (NI -249.3m - CFO 579.1m) / TA 7.07b) |
| Beneish M-Score: -3.24 (Cap -4..+1) = AA |
What is the price of ST shares?
Over the past week, the price has changed by +4.05%, over one month by +0.06%, over three months by +17.68% and over the past year by +43.62%.
Is ST a buy, sell or hold?
- StrongBuy: 7
- Buy: 1
- Hold: 8
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the ST price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 39.8 | 10.6% |
| Analysts Target Price | 39.8 | 10.6% |
| ValueRay Target Price | 39.7 | 10.2% |
ST Fundamental Data Overview February 05, 2026
P/S = 1.3944
P/B = 1.9067
P/EG = 0.4443
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 = 7.56b USD (5.15b + Debt 3.20b - CCE 791.3m)
Interest Coverage Ratio = 0.80 (Ebit TTM 242.0m / Interest Expense TTM 302.3m)
EV/FCF = 16.12x (Enterprise Value 7.56b / FCF TTM 469.2m)
FCF Yield = 6.20% (FCF TTM 469.2m / Enterprise Value 7.56b)
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 = 1.07 (Enterprise Value 7.56b / Total Assets 7.07b)
Interest Expense / Debt = 1.18% (Interest Expense 37.7m / Debt 3.20b)
Taxrate = 21.0% (US default 21%)
NOPAT = 191.2m (EBIT 242.0m * (1 - 21.00%))
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 = -3.47% (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 = 3.18% (NOPAT 191.2m / Invested Capital 6.01b)
WACC = 8.11% (E(5.15b)/V(8.35b) * Re(12.57%) + D(3.20b)/V(8.35b) * Rd(1.18%) * (1-Tc(0.21)))
Discount Rate = 12.57% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.81%
[DCF Debug] Terminal Value 80.81% ; FCFF base≈405.7m ; Y1≈496.9m ; Y5≈832.5m
Fair Price DCF = 78.08 (EV 13.79b - Net Debt 2.41b = Equity 11.37b / Shares 145.7m; r=8.11% [WACC]; 5y FCF grow 24.05% → 2.90% )
EPS Correlation: -9.68 | EPS CAGR: 0.61% | SUE: 1.22 | # QB: 3
Revenue Correlation: -43.38 | Revenue CAGR: 0.48% | SUE: 0.75 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.83 | Chg30d=-0.003 | Revisions Net=+0 | Analysts=13
EPS next Year (2026-12-31): EPS=3.65 | Chg30d=-0.004 | Revisions Net=+2 | Growth EPS=+7.4% | Growth Revenue=+3.0%