France · Delayed Price · Currency is EUR Sartorius Stedim Biotech Statistics
Total Valuation
EPA:DIM has a market cap or net worth of EUR 16.22 billion. The enterprise value is 18.43 billion.
| Market Cap | 16.22B |
| Enterprise Value | 18.43B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EPA:DIM has 97.30 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 97.30M |
| Shares Outstanding | 97.30M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.57% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 55.38 and the forward PE ratio is 30.47. EPA:DIM's PEG ratio is 1.88.
| PE Ratio | 55.38 |
| Forward PE | 30.47 |
| PS Ratio | 5.40 |
| PB Ratio | 3.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 41.13 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.62, with an EV/FCF ratio of 46.74.
| EV / Earnings | 62.98 |
| EV / Sales | 6.13 |
| EV / EBITDA | 25.62 |
| EV / EBIT | 32.98 |
| EV / FCF | 46.74 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.16 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 6.09 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 286,828 |
| Profits Per Employee | 27,928 |
| Employee Count | 10,477 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, EPA:DIM has paid 117.20 million in taxes.
| Income Tax | 117.20M |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has decreased by -1.37% in the last 52 weeks. The beta is 1.14, so EPA:DIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -1.37% |
| 50-Day Moving Average | 175.60 |
| 200-Day Moving Average | 184.07 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 93,619 |
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 3.01 billion and earned 292.60 million in profits. Earnings per share was 3.01.
| Revenue | 3.01B |
| Gross Profit | 1.35B |
| Operating Income | 571.20M |
| Pretax Income | 410.90M |
| Net Income | 292.60M |
| EBITDA | 719.30M |
| EBIT | 558.80M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 204.20 million in cash and 2.40 billion in debt, with a net cash position of -2.20 billion or -22.59 per share.
| Cash & Cash Equivalents | 204.20M |
| Total Debt | 2.40B |
| Net Cash | -2.20B |
| Net Cash Per Share | -22.59 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 43.74 |
| Working Capital | 186.20M |
Cash Flow
In the last 12 months, operating cash flow was 788.70 million and capital expenditures -394.40 million, giving a free cash flow of 394.30 million.
| Operating Cash Flow | 788.70M |
| Capital Expenditures | -394.40M |
| Depreciation & Amortization | 245.20M |
| Net Borrowing | -576.20M |
| Free Cash Flow | 394.30M |
| FCF Per Share | 4.05 |
Margins
Gross margin is 44.87%, with operating and profit margins of 19.01% and 9.74%.
| Gross Margin | 44.87% |
| Operating Margin | 19.01% |
| Pretax Margin | 13.67% |
| Profit Margin | 9.74% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 18.60% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.93% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.43% |
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 |
Analyst Forecast
The average price target for EPA:DIM is 229.79, which is 35.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 229.79 |
| Price Target Difference | 35.81% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.04% |
| EPS Growth Forecast (3Y) | 17.07% |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |