Sartorius Stedim Biotech S.A. (FRA:56S1)

Sartorius Stedim Biotech Statistics

Total Valuation

FRA:56S1 has a market cap or net worth of EUR 17.78 billion. The enterprise value is 19.98 billion.

Market Cap	17.78B
Enterprise Value	19.98B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	97.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.18%
Float	27.74M

Valuation Ratios

The trailing PE ratio is 66.95 and the forward PE ratio is 35.72.

PE Ratio	66.95
Forward PE	35.72
PS Ratio	5.99
PB Ratio	4.31
P/TBV Ratio	n/a
P/FCF Ratio	59.47
P/OCF Ratio	25.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 66.83.

EV / Earnings	75.23
EV / Sales	6.73
EV / EBITDA	24.92
EV / EBIT	37.29
EV / FCF	66.83

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 6.07%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.07%
Return on Capital Employed (ROCE)	8.19%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	296,483
Profits Per Employee	26,536
Employee Count	10,265
Asset Turnover	0.37
Inventory Turnover	2.36

Taxes

In the past 12 months, FRA:56S1 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 -12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.38%
50-Day Moving Average	199.17
200-Day Moving Average	192.73
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	14

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, FRA:56S1 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.

Cash & Cash Equivalents	434.20M
Total Debt	2.60B
Net Cash	-2.17B
Net Cash Per Share	n/a
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	n/a

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 0.40%.

Dividend Per Share	0.69
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.26%
Buyback Yield	-0.54%
Shareholder Yield	-0.13%
Earnings Yield	1.49%
FCF Yield	1.68%

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

FRA:56S1 has an Altman Z-Score of 4.01 and a Piotroski F-Score of 7.

Altman Z-Score	4.01
Piotroski F-Score	7