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

Sartorius Stedim Biotech Statistics

Total Valuation

FRA:56S1 has a market cap or net worth of EUR 20.58 billion. The enterprise value is 22.88 billion.

Market Cap	20.58B
Enterprise Value	22.88B

Important Dates

The last earnings date was Thursday, October 16, 2025.

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

Share Statistics

Current Share Class	97.30M
Shares Outstanding	n/a
Shares Change (YoY)	+2.03%
Shares Change (QoQ)	-2.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.50%
Float	27.74M

Valuation Ratios

The trailing PE ratio is 77.98 and the forward PE ratio is 41.47.

PE Ratio	77.98
Forward PE	41.47
PS Ratio	6.98
PB Ratio	5.05
P/TBV Ratio	n/a
P/FCF Ratio	54.95
P/OCF Ratio	28.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.36, with an EV/FCF ratio of 61.09.

EV / Earnings	86.70
EV / Sales	7.76
EV / EBITDA	29.36
EV / EBIT	45.14
EV / FCF	61.09

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.63.

Current Ratio	1.05
Quick Ratio	0.42
Debt / Equity	0.63
Debt / EBITDA	3.25
Debt / FCF	6.84
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	290,764
Profits Per Employee	26,041
Employee Count	9,901
Asset Turnover	0.37
Inventory Turnover	2.18

Taxes

In the past 12 months, FRA:56S1 has paid 71.40 million in taxes.

Income Tax	71.40M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has increased by +3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.15%
50-Day Moving Average	182.34
200-Day Moving Average	191.91
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	616

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 2.95 billion and earned 263.90 million in profits. Earnings per share was 2.71.

Revenue	2.95B
Gross Profit	1.34B
Operating Income	515.40M
Pretax Income	336.40M
Net Income	263.90M
EBITDA	761.80M
EBIT	515.40M
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 298.70 million in cash and 2.56 billion in debt, giving a net cash position of -2.26 billion.

Cash & Cash Equivalents	298.70M
Total Debt	2.56B
Net Cash	-2.26B
Net Cash Per Share	n/a
Equity (Book Value)	4.07B
Book Value Per Share	41.49
Working Capital	70.90M

Cash Flow

In the last 12 months, operating cash flow was 730.60 million and capital expenditures -356.10 million, giving a free cash flow of 374.50 million.

Operating Cash Flow	730.60M
Capital Expenditures	-356.10M
Free Cash Flow	374.50M
FCF Per Share	n/a

Margins

Gross margin is 45.64%, with operating and profit margins of 17.49% and 8.96%.

Gross Margin	45.64%
Operating Margin	17.49%
Pretax Margin	11.42%
Profit Margin	8.96%
EBITDA Margin	25.85%
EBIT Margin	17.49%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.69
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.43%
Buyback Yield	-2.03%
Shareholder Yield	-1.69%
Earnings Yield	1.28%
FCF Yield	1.82%

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 3.98 and a Piotroski F-Score of 7.

Altman Z-Score	3.98
Piotroski F-Score	7