Sensorion SA’s (EPA: ALSEN) private equity firms are its biggest bettors, and their bets paid off as stocks gained 15% last week
If you want to know who actually controls Sensorion SA (EPA: ALSEN), then you will have to look at the composition of its share register. With 53% of the capital, private equity firms own the maximum number of shares in the company. In other words, the group has everything to gain (or lose the most) from its investment in the business.
As a result, private equity firms collectively got the highest score last week, with the company reaching a market cap of 159 million euros after a 15% share increase.
Let’s dig deeper into each type of Sensorion owner, starting with the table below.
Check out our latest analysis for Sensorion
What does institutional ownership tell us about Sensorion?
Institutional investors generally compare their own returns to the returns of a commonly tracked index. They therefore generally consider buying larger companies that are included in the relevant benchmark.
Sensorion already has establishments registered in the share register. Indeed, they hold a respectable stake in the company. This implies that analysts working for these institutions have reviewed the action and appreciate it. But like everyone else, they could be wrong. If several institutions change their mind about a stock at the same time, you could see the stock price drop quickly. So it’s worth checking out Sensorion’s earnings history below. Of course, the future is what really matters.
Hedge funds don’t have a lot of stock in Sensorion. Artal Group SA is currently the largest shareholder, with 33% of the shares in circulation. Meanwhile, the second and third shareholders respectively hold 19% and 6.6% of the outstanding shares.
To make our study more interesting, we found that the top 2 shareholders have a controlling stake in the company, which means that they are powerful enough to influence the decisions of the company.
Institutional ownership research is a good way to assess and filter the expected performance of a stock. The same result can be obtained by studying the feelings of analysts. Many analysts cover the stock, so it can be interesting to see what they are forecasting as well.
Sensorion insider property
The definition of an insider may differ slightly from country to country, but board members still count. The management of the company is accountable to the board of directors and the board must represent the interests of the shareholders. Notably, sometimes senior executives themselves sit on the board.
Insider ownership is positive when it indicates that executives think like the real owners of the company. However, strong insider ownership can also confer immense power on a small group within the company. This can be negative in some circumstances.
We note that our data does not show any member of the board of directors owning shares, personally. It is unusual not to have at least some personal holdings of board members, so our data may be wrong. A good next step would be to check how much the CEO is paid.
General public property
The general public, generally individual investors, own 21% of Sensorion’s capital. This size of ownership, while considerable, may not be enough to change company policy if the decision is not aligned with other large shareholders.
With a 53% stake, private equity firms could influence Sensorion’s board of directors. Some might like this, as sometimes private capital is activists holding management to account. But other times, the private equity sells, after you have taken the company to the stock market.
Public enterprise ownership
It appears to us that public companies hold 16% of Sensorion. It may be a strategic interest and the two companies may have related business interests. It could be that they defused. This exploitation probably deserves to be deepened.
While it is worth considering the different groups that own a business, there are other factors that are even more important. Take risks for example – Sensorion has 4 warning signs (and 1 which makes us a little uncomfortable) we think you should be aware of.
Ultimately the future is the most important. You can access this free analyst forecast report for the company.
NB: The figures in this article are calculated from data for the last twelve months, which refer to the 12-month period ending on the last date of the month of date of the financial statement. This may not be consistent with the figures in the annual report for the entire year.
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This Simply Wall St article is general in nature. We provide commentary based on historical data and analyst forecasts using only unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock and does not take into account your goals or your financial situation. Our aim is to bring you long-term, targeted analysis based on fundamental data. Note that our analysis may not take into account the latest announcements from price sensitive companies or qualitative documents. Simply Wall St has no position in any of the stocks mentioned.