NYSE: SXT - Sensient Technologies Corporation

Yield per half year: -4.82%
Dividend yield: +2.17%
Sector: Industrials

Reporting Sensient Technologies Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	2.95	3.08	3.46	3.07	2.35	2.78	3.37	3.26	3.08	2.47	2.97	5.56
Выручка, млрд $	1.38	1.38	1.36	1.39	1.32	1.33	1.38	1.44	1.46	1.46	1.39	2.04
Чистая прибыль, млрд $	0.1068	0.1263	0.0896	0.157	0.082	0.109	0.119	0.1409	0.0934	0.0934	0.1089	2.64
EV, млрд $	3.57	3.66	3.45	3.06	2.35	2.76	3.86	3.71	3.43	3.43	3.22	7.86
EBIT, млрд $	0.1663	0.1856	0.1678	0.2034	0.1211	0.1527	0.17	0.1968	0.155	0.155	0.1591	5.06
EBITDA, млрд $	0.2138	0.236	0.2163	0.257	0.176	0.202	0.222	0.2492	0.155	0.155	0.2008	-2.51
Баланс стоимость, млрд $	1.3	1.38	1.41	1.52	1.54	1.58	1.63	0.9996	1.05	1.05	1.36	-7.37
FCF, млрд $	0.0481	0.1413	0.1242	0.033	0.138	0.167	0.084	-0.0673	0.0818	0.0818	0.0807	-9.93
Операционный денежный поток, млрд $	0.128	0.2225	0.1805	0.0835	0.1772	0.2188	0.1452	0.0121	0.1697	0.1697	0.1446	-0.86
Операционная прибыль, млрд $	0.1663	0.1856	0.1678	0.203	0.121	0.153	0.17	0.1968	0.155	0.155	0.1592	5.08
Операционные расходы, млрд $	0.2881	0.2898	0.3077	0.2628	0.2938	0.2711	0.2846	0.2924	0.3053	0.3053	0.2894	0.77
CAPEX, млрд $	0.0799	0.0812	0.0563	0.051	0.039	0.052	0.061	0.0793	0.0879	0.0879	0.0638	17.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	3.7	4.1	3.55	3.5	3.41	3.03	3.15	3.13	2.66	2.49				2.89	-3.85
Выручка, млрд $				0.3717	0.3611	0.3487	0.369	0.3743	0.3638	0.3493	0.3847	0.4035	0.3926	0.3788	1.54
Чистая прибыль, млрд $				0.0386	0.036	0.0291	0.0337	0.034	0.0315	-0.0058	0.0309	0.0309	0.0327	0.0240	0.75
EV, млрд $				3.93	3.5	3.71	3.82	3.67	3.19	3.42	3.5	3.79	4.01	3.58	4.68
EBIT, млрд $				0.0552	0.0475	0.0412	0.0508	0.0516	0.0445	0.0081	0.0494	0.0497	0.0505	0.0404	2.56
EBITDA, млрд $				0.0552	0.0606	0.0519	0.065	0.066	0.0593	0.0225	0.0641	0.0647	0.066	0.0553	2.16
Баланс стоимость, млрд $				1.67	1.69	1.7	1.03	1.05	1.06	1.05	1.06	1.06	1.08	1.06	0.37
FCF, млрд $				0.004	-0.0271	-0.0305	-0.0253	0.0319	0.0325	0.0427	0.0041	0.032	0.0636	0.0350	14.37
Операционный денежный поток, млрд $				0.0237	-0.0079	-0.0028	-0.003	0.0547	0.0551	0.0629	0.0151	0.0438	0.0768	0.0507	6.87
Операционная прибыль, млрд $				0.0552	0.0475	-0.0028	0.0508	0.0516	0.0445	0.0081	0.0494	0.0497	0.0505	0.0404	2.56
Операционные расходы, млрд $				0.0758	0.0743	0.0703	0.0738	0.0706	0.0691	0.0918	0.0771	0.0811	0.0799	0.0798	2.95
CAPEX, млрд $				0.0131	0.0192	0.0132	0.0223	0.0229	0.0226	0.0202	0.011	0.0118	0.0132	0.0158	-10.20

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.012	0.0259	0.0293	0.0319	0.0212	0.0248	0.0257	0.0209	0.0289	0.0289	0.0243	6.39
Long term investments $				0.0001	0.0001							0.0001	0.00
Total Receivables $		0.232	0.1945	0.1954	0.2554	0.2132	0.2341	0.2611	0.3021	0.2722	0.2722	0.2565	5.01
Total Current Assets $		0.7533	0.7171	0.7335	0.8229	0.7882	0.7416	0.7412	0.9348	0.9366	0.9366	0.8285	3.51
Чистые активы, млрд $		0.8451	0.8357	0.8523	0.8599	0.8816	0.9343	0.9384	0.4832	1.03	0.4832	0.8535	3.16
Активы, млрд $		1.71	1.67	1.72	1.82	1.74	1.74	1.75	1.98	2.01	2.01	1.84	2.93
Short Term Debt $		0.0207	0.0206	0.0201	0.02	0.0206	0.0092	0.0085	0.0204	0.0135	0.0135	0.0144	-8.10
Long Term Debt $		0.6139	0.5828	0.6042	0.6896	0.5985	0.518	0.503	0.6303	0.6451	0.6451	0.5790	1.51
Задолженность, млрд $		0.8663	0.8321	0.872	0.965	0.8586	0.8065	0.8071	0.982	0.9612	0.9612	0.8831	2.28
Чистый долг, млрд $		0.6225	0.5775	0.5949	0.6777	0.598	0.5025	0.4858	0.6298	0.6296	0.6296	0.5691	1.04
Долг, млрд $		0.6345	0.6034	0.0201	0.02	0.0206	0.0092	0.5115	0.6507	0.6585	0.6585	0.3701	99.96
Interest income $		0.0169	0.0183	0.0194	0.0219	0.0201	0.0148	0.0125	0.0145			0.0168	-7.92
Расходы на обслуживание долга $		0.0169	0.0183	0.0194	0.0219	0.0201	0.0148	0.0125	0.0145	0.0252	0.0252	0.0174	4.63
Чист. проц. доходы, млрд $			-0.0183	0.0194	0.0219	0.0201	0.0148	0.0125	0.0145	0.0176	0.0145	0.0159	-2.62
Goodwill $	0.4329	0.4089	0.3917	0.409	0.4162	0.407	0.4233	0.42	0.4157	0.4241		0.4180	0.83
Амортизация, млрд $		0.0479	0.047	0.0485	0.0532	0.055	0.0496	0.0521	0.0525	0.0578	0.0578	0.0534	1.00
Себестоимость, млрд $		0.9215	0.9078	0.8868	0.9207	0.9081	0.9083	0.9256	0.9479	0.9839	0.9839	0.9348	1.62
Товарно материальные запасы $		0.4092	0.4043	0.4635	0.4908	0.4225	0.3813	0.4116	0.5641	0.5984	0.5984	0.4756	7.21

	2018Q1	2018Q2	2018Q3	2018Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $									0.0253	0.0466	0.0209	0.024	0.0365	0.032	0.0289	0.0254	0.0303	0.037	0.0307	2.95
Long term investments $	0.0001	0.0001	0.0001	0.0001															0.0001	0.00
Total Receivables $									0.2959	0.2872	0.3021	0.3125	0.3007	0.2847	0.2722	0.2985	0.3156	0.302	0.2946	1.19
Total Current Assets $									0.8215	0.8807	0.9348	0.9599	0.9687	0.9452	0.9366	0.9428	0.9443	0.9588	0.9455	0.29
Чистые активы, млрд $					0.9443	0.9394	0.9384	0.9617	0.959	0.9545	0.9996	0.4938	0.505	0.5065					0.6919	-11.90
Активы, млрд $									1.8	1.84	1.98	2.02	2.05	2.01	2.01	2.01	1.99	2.04	2.01	0.30
Short Term Debt $									0.0266	0.0219	0.0204	0.0248	0.0154	0.0228	0.0135	0.0194	0.027	0.0178	0.0201	-4.83
Long Term Debt $									0.4987	0.5472	0.6303	0.6798	0.6866	0.6486	0.6451	0.6435	0.6347	0.6256	0.6395	-0.72
Задолженность, млрд $									0.8443	0.8847	0.982	0.9945	0.9919	0.9525	0.9612	0.9417	0.9371	0.9622	0.9509	0.20
Чистый долг, млрд $									0.5001	0.5226	0.6298	0.6806	0.6655	0.6394	0.6296	0.6375	0.6313	0.6065	0.6289	-1.05
Долг, млрд $									0.5253	0.5691	0.2722	0.7046	0.702	0.6714	0.6585	0.663	0.6617	0.6434	0.6596	-0.85
Interest income $					0.0033	0.003	0.0028	0.003	0.0031	0.0037	0.0048	0.006	0.0064	0.0063					0.0054	11.23
Расходы на обслуживание долга $									0.0031	0.0037	0.0048	0.006	0.0064	0.0063	0.0065	0.007	0.0077	0.0077	0.0070	4.10
Чист. проц. доходы, млрд $						0.003	0.0028	0.003	0.0031	0.0037	0.0048	0.006	0.0064	0.0063	-0.0065				0.0034	-206.25
Goodwill $						0.4225	0.42	0.4153	0.4036	0.3908	0.4157	0.4193	0.4222	0.4156	0.4241				0.4194	0.40
Амортизация, млрд $									0.0131	0.0131	0.0132	0.0142	0.0144	0.0148	0.0145	0.0147	0.015	0.0155	0.0149	0.93
Себестоимость, млрд $									0.2407	0.2393	0.2372	0.2443	0.2521	0.2502	0.2495	0.2581	0.2728	0.2622	0.2586	0.94
Товарно материальные запасы $									0.4522	0.5014	0.5641	0.5737	0.5885	0.587	0.5984	0.5685	0.5534	0.5808	0.5776	-0.21

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.31	2.82	2.03	3.7	1.94	2.59	2.81	3.34	2.21			2.21	2.58	2.64
Цена акции ао			78.58	73.15	55.85	66.09	73.77	74.54	66	71.26	73.18	73.18	71.75	-0.16
Число акций ао, млн	46	45	44	42	42	42	42	42.21	42.24			42.24	42.09	0.11
FCF/акцию	1.05	3.14	2.82	0.7713	3.26	3.93	1.99	-1.59	1.94			1.94	1.91	-9.86

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.9169	0.8534	0.7	0.7964	0.8058	0.7469	-0.1387	0.7314	0.7296	0.7705		0.5679	0.62
Цена акции ао		97.28	84.25	82.91	80.66	71.64	74.49	74.22	63.05	59.24				73.18	68.84	-0.35
Число акций ао, млн	42.21	42.17	42.15	42.21	42.24	42.26	42.26	42.24	42.23	42.05					42.21	-0.10
FCF/акцию				0.0937	-0.6423	-0.7206	-0.5993	0.755	0.7704	1.02	0.097	0.7546	1.5		0.8284	14.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.29	15.02	10.62	18.38	9.42	12.06	12.68	14.54	9.1			8.87	23.51	11.56	-0.69
ROA, %			6.14	7.47	5.28	8.87	4.6	6.29	6.81	7.56	4.67			4.64	7.06	5.99	0.30
ROIC, %			7.95	9.57	6.95	11.58	6.41	8.19	8.81	12.73	9.5			9.02	15.11	9.13	8.19
ROS, %					12.32	14.67	9.15	11.46	12.32	9.8	6.41	6.41	6.41	6.41	13.20	8.27	-12.25
ROCE, %				22.21	19.69	12.63	7.87	10.01	11.24	11.51	8.72		14.72	14.72	27.49	11.24	8.02
Ebit margin, %							9.15	11.46	12.32	13.69	10.64		10.64	10.64		11.75	-1.47
Рентаб EBITDA, %				15.49	15.88	18.53	13.3	15.17	12.18	17.34	10.64		10.64	10.64	20.25	13.19	-6.85
Чистая рентаб, %			12.1	13.4	12.3	14.7	9.2	11.5	12.3	9.8	6.41			6.41	13.40	9.84	-6.97
Operation Margin, %					12.32	14.67	9.15	11.46	12.32	13.69	10.64	10.64	10.64	10.64	15.45	11.59	-2.89
Чистая процентная маржа, %	7.72	5.09	7.76	9.13	6.58	11.35	6.2	8.22	8.6					9.02	14.35	8.19	5.50
Доходность FCF, %		4.2	1.63	4.58	3.67	1.12	4.92	6.91	2.31	-1.99	2.87					3.00	-10.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				4.08	3.79	3.03	3.44	3.23	3.09	-0.56	2.94	2.92	3.08	23.51	2.29	-0.06
ROA, %				2.15	1.98	1.52	1.68	1.66	1.56	-0.2899	1.54	1.55	1.62	7.06	1.20	0.76
ROIC, %				3.76	3.5	2.81	2.94	2.92	2.83	0.6711	2.79	2.81	2.9	15.11	2.40	0.49
ROS, %				10.4	9.98	8.35	9.12	9.09	8.67	-1.67	8.04	7.67	8.33	13.20	6.21	-0.80
ROCE, %				3.6	3.06	2.57	3.07	4.89	2.51	0.4494	2.75	2.79	2.84	27.49	2.27	2.50
Ebit margin, %									12.24	2.31	12.84	12.31	12.87		10.51	1.01
Рентаб EBITDA, %				14.86	16.78	14.88	17.61	17.64	16.3	6.45	16.67	16.03	16.81	20.25	14.45	0.62
Чистая рентаб, %				10.4	9.98	8.35	9.12	9.09	8.67	-1.67	8.04	7.67	8.33	13.40	6.21	-0.80
Operation Margin, %				14.86	13.15	11.82	13.78	13.78	12.24	2.31	12.84	12.31	12.87	15.45	10.51	1.01
Доходность FCF, %	0.4012	0.1436	-0.3838	0.113	-0.7962	-1.01	-0.8045	1.02	1.22	1.72					0.4291	-211.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.8	31.8	30.2	17.3	21.2	46.3	36.2	21.85	29.98			29.98	20.90	31.11	7.18
P/BV	3.2	4	3.6	2.8	3.1	3.5	4.5	3.08	2.66			2.66	6.07	3.37	-3.02
P/S	2.1	2.5	2.4	1.7	2.1	2.4	3.1	2.14	1.92			1.92	3.42	2.33	-1.78
P/FCF			22.83	67.34	19.34	18.41	49.95	-50.16	-36.7	30.18	30.18	30.18	29.40	4.69	-9.59
E/P			0.0265	0.0535	0.0292	0.0454	0.0325	0.0418	0.0328	0.0378	0.0378	0.0378	0.05	0.0365	3.07
EV/EBIT					27.4	23.76	27.73	18.85	22.12	22.12	22.12	22.12		22.59	-4.42
EV/EBITDA	15.09	16.68	15.94	11.91	13.32	13.66	17.37	14.88	22.12			22.12	4.90	16.27	10.68
EV/S			2.92	2.61	2.58	2.19	3	2.58	2.35	2.35	2.35	2.35	4.12	2.53	-4.77
EV/FCF			32.07	110.32	24.68	17.49	49.07	-55.14	41.91	41.91	41.91	41.91	36.63	23.93	-3.11
Debt/EBITDA			0.09	0.08	0.12	0.05	2.3	2.61	4.25	4.25	4.25	4.25	-0.12	3.53	13.07
Netdebt/Ebitda			3.02	2.89	3.83	2.68	2.32	2.53	4.06	4.06	4.06	4.06	0.06	3.41	11.84
Debt/Ratio			0.51	0.53	0.49	0.46	0.46	0.3284	0.3269	0.3269	0.3269	0.3269	0.32	0.3538	-6.60
Debt/Equity			1.02	1.12	0.97	0.86	0.86	0.651	0.6252	1.36	0.9125	0.9125	2.23	0.8817	1.19
Debt/Net Income			6.97	4.51	7.55	4.82	4.31	4.62	7.05	7.05	7.05	7.05	3.23	6.02	10.34
PEG											429.42	429.42		429.42	0.00
Бета							0.94	0.89	1.26	-0.3405	0.4185	0.4185	0.15	0.6336	-14.94
Индекс Альтмана			4.57	4.06	4.5	4.97	4.17	4.63	3.21	3.01	3.01	3.01	3.26	3.61	-6.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				24.82	21.05	21.93	22.8	22.62	19.89	-427.07	31.52	36.02	38.33			20.90	-60.2620	14.02
P/BV				3.57	3.12	3.08	3.05	2.85	2.41	2.65	2.69	2.99	3.15			6.07	2.78	5.50
P/S				2.41	2.05	2.15	2.16	2.07	1.75	1.92	1.94	2.1	2.22			3.42	1.99	4.87
P/FCF	249.22	696.57	-260.57	885.25	-125.59	-99.43	-124.3	98.3	81.83	58.3						29.40	2.94	-189.87
E/P	0.0092	0.0066	0.0104	0.011	0.0106	0.0096	0.0107	0.0109	0.0118	-0.0023						0.05	0.0081	-175.14
EV/EBIT									71.67	423.76	70.81	76.35	79.38				144.39	2.06
EV/EBITDA				16.6	13.89	14.93	15.36	55.57	13.04	16.05	16.51	18	18.46			4.90	16.41	7.20
EV/S				10.76	10.88	10.49	10.37	9.8	8.77	9.78	9.1	9.4	10.21			4.12	9.45	3.09
EV/FCF				1011.75	-144.85	-120.11	-151.18	115.08	98.09	79.97	852.49	118.51	63.08			36.63	242.43	-8.45
Debt/EBITDA				9.51	9.4	11.95	10.84	10.63	11.32	29.24	10.34	10.23	9.75			-0.12	14.18	-2.94
Netdebt/Ebitda				7.31	8.63	11.57	10.47	10.08	10.78	27.95	9.94	9.76	9.19			0.06	13.52	-3.14
Debt/Ratio				0.2913	0.3094	0.3284	0.3484	0.3431	0.334	0.3269	0.3305	0.3317	0.315			0.32	0.3276	-1.16
Debt/Equity				0.5478	0.5963	0.651	0.6853	0.6659	0.6348	0.6252	0.6231	0.6255	0.5955			2.23	0.6208	-1.27
Debt/Net Income				13.59	15.79	22.34	20.94	20.63	21.28	-112.9	21.43	21.39	19.68			3.23	-5.8240	-1.55
Бета														0.6669	0.2956	0.15	0.4813	-33.42
Индекс Альтмана		3.69	3.26	3.22	3.06	2.58	2.61	2.61	2.37					3.01	3.01	3.26	2.72	2.89

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0481	0.054	0.0574	0.0622	0.0661	0.0667	0.0674	0.0692	0.0692			0.069		0.0677	0.92
Дивиденд		1.11	1.23	1.35	1.47	1.56	1.58	1.64	1.64	1.64		1.64		1.61	1.01
Див доход, ао, %		1.41	1.68	2.42	2.22	2.11	1.58	2.19	2.46	2.36		2.17	1.97	2.14	2.26
Дивиденды / прибыль, %	42	43.7	49.6	40.8	46.2	98.1	56.5	48.92	74.12			74.12	39.66	64.77	9.92
Dividend Coverage Ratio											1.35	1.35		1.35	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0172	0.0172	0.0172	0.0173	0.0173	0.0173	0.0173	0.0173	0.0174	0.0173		0.0173	0.00
Дивиденд	0.39	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41					0.4100	0.00
Див доход, ао, %	0.4454	0.4214	0.4866	0.4945	0.5083	0.5723	0.5504	0.5524	0.6503	0.6921				1.97	0.6035	3.87
Дивиденды / прибыль, %				44.6	47.81	59.18	51.28	50.9	54.92	-296.97	55.95	56.17	53.07	39.66	-15.3720	-0.68

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.2147	0.2014	0.216					0.20
Персонал, чел				3948	3844	4094	3956	0.05

	CAGR 5

	CAGR 5