France · Delayed Price · Currency is EUR Sartorius Stedim Biotech Statistics
Total Valuation
EPA:DIM has a market cap or net worth of EUR 17.05 billion. The enterprise value is 19.35 billion.
| Market Cap | 17.05B |
| Enterprise Value | 19.35B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
EPA:DIM has 97.30 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 97.30M |
| Shares Outstanding | 97.30M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.45% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 75.79 and the forward PE ratio is 35.80. EPA:DIM's PEG ratio is 1.64.
| PE Ratio | 75.79 |
| Forward PE | 35.80 |
| PS Ratio | 5.89 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.34 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 38.98.
| EV / Earnings | 85.94 |
| EV / Sales | 6.68 |
| EV / EBITDA | 27.16 |
| EV / EBIT | 43.71 |
| EV / FCF | 38.98 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.91 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.98 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 288,774 |
| Profits Per Employee | 22,453 |
| Employee Count | 9,901 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, EPA:DIM has paid 57.80 million in taxes.
| Income Tax | 57.80M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.93, so EPA:DIM's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +10.22% |
| 50-Day Moving Average | 196.60 |
| 200-Day Moving Average | 193.87 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 73,427 |
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 2.90 billion and earned 225.20 million in profits. Earnings per share was 2.31.
| Revenue | 2.90B |
| Gross Profit | 1.29B |
| Operating Income | 451.40M |
| Pretax Income | 284.40M |
| Net Income | 225.20M |
| EBITDA | 695.10M |
| EBIT | 451.40M |
| Earnings Per Share (EPS) | 2.31 |
Balance Sheet
The company has 702.80 million in cash and 2.97 billion in debt, giving a net cash position of -2.27 billion or -23.29 per share.
| Cash & Cash Equivalents | 702.80M |
| Total Debt | 2.97B |
| Net Cash | -2.27B |
| Net Cash Per Share | -23.29 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 40.33 |
| Working Capital | 861.00M |
Cash Flow
In the last 12 months, operating cash flow was 788.10 million and capital expenditures -291.60 million, giving a free cash flow of 496.50 million.
| Operating Cash Flow | 788.10M |
| Capital Expenditures | -291.60M |
| Free Cash Flow | 496.50M |
| FCF Per Share | 5.10 |
Margins
Gross margin is 44.63%, with operating and profit margins of 15.58% and 7.78%.
| Gross Margin | 44.63% |
| Operating Margin | 15.58% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.78% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 15.58% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -2.96% |
| Earnings Yield | 1.32% |
| FCF Yield | 2.91% |
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 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |