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

Sartorius Stedim Biotech Statistics

Total Valuation

FRA:56S1 has a market cap or net worth of EUR 17.12 billion. The enterprise value is 19.42 billion.

Market Cap	17.12B
Enterprise Value	19.42B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

Current Share Class	97.30M
Shares Outstanding	n/a
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.74M

Valuation Ratios

The trailing PE ratio is 76.00 and the forward PE ratio is 36.06.

PE Ratio	76.00
Forward PE	36.06
PS Ratio	5.91
PB Ratio	4.24
P/TBV Ratio	n/a
P/FCF Ratio	34.47
P/OCF Ratio	21.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.24, with an EV/FCF ratio of 39.11.

EV / Earnings	86.22
EV / Sales	6.70
EV / EBITDA	27.24
EV / EBIT	43.85
EV / FCF	39.11

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, FRA:56S1 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 +6.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.87%
50-Day Moving Average	195.38
200-Day Moving Average	193.25
Relative Strength Index (RSI)	31.88
Average Volume (20 Days)	216

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 2.90 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.

Cash & Cash Equivalents	702.80M
Total Debt	2.97B
Net Cash	-2.27B
Net Cash Per Share	n/a
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	n/a

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 0.39%.

Dividend Per Share	0.69
Dividend Yield	0.39%
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	2.90%

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 3.66 and a Piotroski F-Score of 5.

Altman Z-Score	3.66
Piotroski F-Score	5