Sartorius Stedim Biotech S.A. (LON:0RG8)

Sartorius Stedim Biotech Statistics

Total Valuation

LON:0RG8 has a market cap or net worth of GBP 14.68 billion. The enterprise value is 16.69 billion.

Market Cap	14.68B
Enterprise Value	16.69B

Important Dates

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

Earnings Date	Feb 3, 2026
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 (%)	12.17%
Float	27.74M

Valuation Ratios

The trailing PE ratio is 63.75 and the forward PE ratio is 33.86.

PE Ratio	63.75
Forward PE	33.86
PS Ratio	5.71
PB Ratio	4.13
P/TBV Ratio	n/a
P/FCF Ratio	44.92
P/OCF Ratio	23.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 51.04.

EV / Earnings	72.44
EV / Sales	6.51
EV / EBITDA	24.62
EV / EBIT	37.86
EV / FCF	51.04

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 6.42%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	7.85%
Weighted Average Cost of Capital (WACC)	10.27%
Revenue Per Employee	253,797
Profits Per Employee	22,730
Employee Count	10,134
Asset Turnover	0.37
Inventory Turnover	2.18

Taxes

In the past 12 months, LON:0RG8 has paid 62.32 million in taxes.

Income Tax	62.32M
Effective Tax Rate	21.22%

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is 1.25, so LON:0RG8's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-18.43%
50-Day Moving Average	204.36
200-Day Moving Average	193.97
Relative Strength Index (RSI)	26.87
Average Volume (20 Days)	20,475

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, LON:0RG8 had revenue of GBP 2.57 billion and earned 230.35 million in profits. Earnings per share was 2.37.

Revenue	2.57B
Gross Profit	1.17B
Operating Income	449.87M
Pretax Income	293.63M
Net Income	230.35M
EBITDA	664.95M
EBIT	449.87M
Earnings Per Share (EPS)	2.37

Balance Sheet

The company has 260.72 million in cash and 2.24 billion in debt, with a net cash position of -1.98 billion.

Cash & Cash Equivalents	260.72M
Total Debt	2.24B
Net Cash	-1.98B
Net Cash Per Share	n/a
Equity (Book Value)	3.55B
Book Value Per Share	36.22
Working Capital	61.89M

Cash Flow

In the last 12 months, operating cash flow was 637.71 million and capital expenditures -310.83 million, giving a free cash flow of 326.89 million.

Operating Cash Flow	637.71M
Capital Expenditures	-310.83M
Free Cash Flow	326.89M
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 0.58, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.58
Dividend Yield	0.32%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	n/a
Payout Ratio	25.43%
Buyback Yield	-2.03%
Shareholder Yield	-1.70%
Earnings Yield	1.57%
FCF Yield	2.23%

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

LON:0RG8 has an Altman Z-Score of 3.98 and a Piotroski F-Score of 7.

Altman Z-Score	3.98
Piotroski F-Score	7