France · Delayed Price · Currency is EUR Sartorius Stedim Biotech Statistics
Total Valuation
EPA:DIM has a market cap or net worth of EUR 17.04 billion. The enterprise value is 19.24 billion.
| Market Cap | 17.04B |
| Enterprise Value | 19.24B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EPA:DIM has 97.30 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 97.30M |
| Shares Outstanding | 97.30M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.25% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 64.14 and the forward PE ratio is 33.80. EPA:DIM's PEG ratio is 1.54.
| PE Ratio | 64.14 |
| Forward PE | 33.80 |
| PS Ratio | 5.74 |
| PB Ratio | 4.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.98 |
| P/OCF Ratio | 24.61 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 64.34.
| EV / Earnings | 72.43 |
| EV / Sales | 6.48 |
| EV / EBITDA | 24.00 |
| EV / EBIT | 35.90 |
| EV / FCF | 64.34 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 8.69 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | 296,483 |
| Profits Per Employee | 26,536 |
| Employee Count | 10,134 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, EPA:DIM has paid 107.30 million in taxes.
| Income Tax | 107.30M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -14.63% in the last 52 weeks. The beta is 1.25, so EPA:DIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -14.63% |
| 50-Day Moving Average | 199.56 |
| 200-Day Moving Average | 192.86 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 90,988 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:DIM had revenue of EUR 2.97 billion and earned 265.60 million in profits. Earnings per share was 2.73.
| Revenue | 2.97B |
| Gross Profit | 1.35B |
| Operating Income | 538.10M |
| Pretax Income | 373.20M |
| Net Income | 265.60M |
| EBITDA | 778.10M |
| EBIT | 538.10M |
| Earnings Per Share (EPS) | 2.73 |
Balance Sheet
The company has 434.20 million in cash and 2.60 billion in debt, with a net cash position of -2.17 billion or -22.25 per share.
| Cash & Cash Equivalents | 434.20M |
| Total Debt | 2.60B |
| Net Cash | -2.17B |
| Net Cash Per Share | -22.25 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 42.04 |
| Working Capital | 29.10M |
Cash Flow
In the last 12 months, operating cash flow was 692.20 million and capital expenditures -393.20 million, giving a free cash flow of 299.00 million.
| Operating Cash Flow | 692.20M |
| Capital Expenditures | -393.20M |
| Free Cash Flow | 299.00M |
| FCF Per Share | 3.07 |
Margins
Gross margin is 45.33%, with operating and profit margins of 18.13% and 8.95%.
| Gross Margin | 45.33% |
| Operating Margin | 18.13% |
| Pretax Margin | 12.58% |
| Profit Margin | 8.95% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 18.13% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.26% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.62% |
| Earnings Yield | 1.56% |
| FCF Yield | 1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2016. It was a forward split with a ratio of 6.
| Last Split Date | May 6, 2016 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
EPA:DIM has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |