Sartorius Stedim Biotech Statistics

Total Valuation

EPA:DIM has a market cap or net worth of EUR 18.06 billion. The enterprise value is 20.28 billion.

Market Cap	18.06B
Enterprise Value	20.28B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

EPA:DIM has 97.30 million shares outstanding. The number of shares has increased by 5.01% in one year.

Current Share Class	n/a
Shares Outstanding	97.30M
Shares Change (YoY)	+5.01%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.03%
Float	27.74M

Valuation Ratios

The trailing PE ratio is 102.61 and the forward PE ratio is 42.81. EPA:DIM's PEG ratio is 1.68.

PE Ratio	102.61
Forward PE	42.81
PS Ratio	6.46
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	38.00
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.35, with an EV/FCF ratio of 42.67.

EV / Earnings	115.83
EV / Sales	7.30
EV / EBITDA	31.35
EV / EBIT	52.35
EV / FCF	42.67

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.71.

Current Ratio	1.85
Quick Ratio	1.05
Debt / Equity	0.71
Debt / EBITDA	4.38
Debt / FCF	6.04
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.10%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	280,780
Profits Per Employee	17,685
Employee Count	9,901
Asset Turnover	0.35
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.22% in the last 52 weeks. The beta is 0.78, so EPA:DIM's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-29.22%
50-Day Moving Average	203.41
200-Day Moving Average	185.05
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	73,851

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 2.78 billion and earned 175.10 million in profits. Earnings per share was 1.81.

Revenue	2.78B
Gross Profit	1.21B
Operating Income	396.00M
Pretax Income	219.20M
Net Income	175.10M
EBITDA	629.30M
EBIT	396.00M
Earnings Per Share (EPS)	1.81

Full Income Statement

Balance Sheet

The company has 688.80 million in cash and 2.87 billion in debt, giving a net cash position of -2.18 billion or -22.41 per share.

Cash & Cash Equivalents	688.80M
Total Debt	2.87B
Net Cash	-2.18B
Net Cash Per Share	-22.41
Equity (Book Value)	4.02B
Book Value Per Share	40.97
Working Capital	802.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 815.10 million and capital expenditures -339.80 million, giving a free cash flow of 475.30 million.

Operating Cash Flow	815.10M
Capital Expenditures	-339.80M
Free Cash Flow	475.30M
FCF Per Share	4.88

Full Cash Flow Statement

Margins

Gross margin is 43.41%, with operating and profit margins of 14.24% and 6.30%.

Gross Margin	43.41%
Operating Margin	14.24%
Pretax Margin	7.88%
Profit Margin	6.30%
EBITDA Margin	22.64%
EBIT Margin	14.24%
FCF Margin	17.10%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.69
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.32%
Buyback Yield	-5.01%
Shareholder Yield	-4.64%
Earnings Yield	0.97%
FCF Yield	2.63%

Dividend Details

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 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a