Sartorius Stedim Biotech Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,984	2,968	2,780	2,776	3,493	2,887
Revenue Growth (YoY)	41.23%	6.74%	0.16%	-20.53%	20.98%	51.15%
Cost of Revenue	778.6	-	-	1,542	1,675	1,334
Gross Profit	1,334	1,345	1,207	1,234	1,817	1,553
Selling, General & Admin	658.2	661.3	648.5	616	611.9	531.7
Research & Development	132.3	133.1	144.1	129.5	132.4	110.5
Other Operating Expenses	10.2	25.2	43.6	39.1	77.9	45.4
Total Operating Expenses	800.7	819.6	836.2	784.6	822.2	687.6
Operating Income	533.7	525.7	370.6	449.5	995.2	865.4
Interest Income	19.2	40.2	45.4	94.4	185.8	22.3
Interest Expense	-175.8	-192.7	-196.7	-141.9	-50.7	-241
Total Non-Operating Income (Expense)	-156.6	-152.5	-151.3	-47.5	135.1	-218.7
Pretax Income	377	373.2	219.2	401.9	1,130	646.7
Provision for Income Taxes	108.2	107.3	40.7	89.2	250.5	232.4
Net Income	268.1	265.6	175.1	310.3	876.1	414.4
Minority Interest in Earnings	0.4	0.3	3.4	2.4	3.8	-0.1
Net Income to Common	268.1	265.6	175.1	310.3	876.1	414.4
Net Income Growth	125.86%	51.69%	-43.57%	-64.58%	111.41%	23.36%
Shares Outstanding (Basic)	97	97	97	92	92	92
Shares Outstanding (Diluted)	97	97	97	92	92	92
Shares Change (YoY)	0.59%	0.54%	5.01%	-0.00%	-0.01%	-0.00%
EPS (Basic)	2.75	2.73	1.81	3.37	9.51	4.50
EPS (Diluted)	2.75	2.73	1.81	3.37	9.51	4.50
EPS Growth	30.33%	50.83%	-46.29%	-64.56%	111.33%	23.63%
Shares Outstanding	97.3	97.3	97.3	92.17	92.17	92.18
Free Cash Flow	370.95	299	475.3	272.8	181.7	377.9
Free Cash Flow Growth	24.06%	-37.09%	74.23%	50.14%	-51.92%	46.65%
Free Cash Flow Per Share	3.81	3.07	4.91	2.96	1.97	4.10
Dividends Per Share	-	0.690	0.690	0.690	1.440	1.260
Dividend Growth	-	-	-	-52.08%	14.29%	85.29%
Gross Margin	44.71%	45.33%	43.41%	44.46%	52.03%	53.79%
Operating Margin	17.88%	17.72%	13.33%	16.20%	28.49%	29.98%
Profit Margin	9.00%	8.96%	6.42%	11.27%	25.19%	14.35%
FCF Margin	12.43%	10.08%	17.10%	9.83%	5.20%	13.09%
EBITDA	855.25	843.8	672.3	686.3	1,177	1,007
EBITDA Margin	28.66%	28.43%	24.18%	24.73%	33.70%	34.88%
EBIT	533.7	525.7	370.6	449.5	995.2	865.4
EBIT Margin	17.88%	17.72%	13.33%	16.20%	28.49%	29.98%
Effective Tax Rate	28.70%	28.75%	18.57%	22.19%	22.16%	35.94%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.