France · Delayed Price · Currency is EUR Sartorius Stedim Biotech Statistics
Total Valuation
EPA:DIM has a market cap or net worth of EUR 21.97 billion. The enterprise value is 24.12 billion.
| Market Cap | 21.97B |
| Enterprise Value | 24.12B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EPA:DIM has 97.30 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 97.30M |
| Shares Outstanding | 97.30M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.94% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 67.80 and the forward PE ratio is 39.00. EPA:DIM's PEG ratio is 2.41.
| PE Ratio | 67.80 |
| Forward PE | 39.00 |
| PS Ratio | 7.18 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 36,615.89 |
| P/FCF Ratio | 55.60 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.08, with an EV/FCF ratio of 61.05.
| EV / Earnings | 74.47 |
| EV / Sales | 7.88 |
| EV / EBITDA | 28.08 |
| EV / EBIT | 41.22 |
| EV / FCF | 61.05 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.22 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 5.85 |
| Interest Coverage | 5.74 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 292,035 |
| Profits Per Employee | 30,898 |
| Employee Count | 10,483 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, EPA:DIM has paid 128.30 million in taxes.
| Income Tax | 128.30M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +16.48% in the last 52 weeks. The beta is 1.18, so EPA:DIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +16.48% |
| 50-Day Moving Average | 208.43 |
| 200-Day Moving Average | 182.95 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 100,852 |
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 3.06 billion and earned 323.90 million in profits. Earnings per share was 3.33.
| Revenue | 3.06B |
| Gross Profit | 1.36B |
| Operating Income | 587.40M |
| Pretax Income | 453.80M |
| Net Income | 323.90M |
| EBITDA | 835.50M |
| EBIT | 587.40M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 172.00 million in cash and 2.31 billion in debt, with a net cash position of -2.14 billion or -21.98 per share.
| Cash & Cash Equivalents | 172.00M |
| Total Debt | 2.31B |
| Net Cash | -2.14B |
| Net Cash Per Share | -21.98 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 44.93 |
| Working Capital | 251.80M |
Cash Flow
In the last 12 months, operating cash flow was 744.10 million and capital expenditures -349.00 million, giving a free cash flow of 395.10 million.
| Operating Cash Flow | 744.10M |
| Capital Expenditures | -349.00M |
| Depreciation & Amortization | 248.10M |
| Net Borrowing | -267.50M |
| Free Cash Flow | 395.10M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 44.55%, with operating and profit margins of 19.19% and 10.58%.
| Gross Margin | 44.55% |
| Operating Margin | 19.19% |
| Pretax Margin | 14.82% |
| Profit Margin | 10.58% |
| EBITDA Margin | 27.29% |
| EBIT Margin | 19.19% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.72% |
| FCF Payout Ratio | 16.99% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.80% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EPA:DIM is 250.00, which is 10.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 250.00 |
| Price Target Difference | 10.72% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.12% |
| EPS Growth Forecast (3Y) | 17.65% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |