Sartorius Stedim Biotech Statistics

Total Valuation

LON:0RG8 has a market cap or net worth of GBP 16.43 billion. The enterprise value is 18.36 billion.

Market Cap	16.43B
Enterprise Value	18.36B

Important Dates

The next estimated earnings date is 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)	+3.64%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.74M

Valuation Ratios

The trailing PE ratio is 96.14 and the forward PE ratio is 42.64.

PE Ratio	96.14
Forward PE	42.64
PS Ratio	6.87
PB Ratio	4.90
P/TBV Ratio	n/a
P/FCF Ratio	33.66
P/OCF Ratio	22.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.39, with an EV/FCF ratio of 37.61.

EV / Earnings	107.43
EV / Sales	7.53
EV / EBITDA	31.39
EV / EBIT	51.43
EV / FCF	37.61

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.73.

Current Ratio	1.85
Quick Ratio	1.04
Debt / Equity	0.73
Debt / EBITDA	4.23
Debt / FCF	5.03
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	5.82%
Revenue Per Employee	240,001
Profits Per Employee	17,158
Employee Count	9,901
Asset Turnover	0.34
Inventory Turnover	2.06

Taxes

In the past 12 months, LON:0RG8 has paid 42.33 million in taxes.

Income Tax	42.33M
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.93, so LON:0RG8's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+13.33%
50-Day Moving Average	193.24
200-Day Moving Average	191.92
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	10,052

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 2.39 billion and earned 170.91 million in profits. Earnings per share was 1.77.

Revenue	2.39B
Gross Profit	1.05B
Operating Income	357.05M
Pretax Income	215.16M
Net Income	170.91M
EBITDA	558.41M
EBIT	357.05M
Earnings Per Share (EPS)	1.77

Full Income Statement

Balance Sheet

The company has 591.95 million in cash and 2.45 billion in debt, giving a net cash position of -1.86 billion.

Cash & Cash Equivalents	591.95M
Total Debt	2.45B
Net Cash	-1.86B
Net Cash Per Share	n/a
Equity (Book Value)	3.35B
Book Value Per Share	34.16
Working Capital	682.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 735.76 million and capital expenditures -247.54 million, giving a free cash flow of 488.22 million.

Operating Cash Flow	735.76M
Capital Expenditures	-247.54M
Free Cash Flow	488.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.89%, with operating and profit margins of 14.94% and 7.15%.

Gross Margin	43.89%
Operating Margin	14.94%
Pretax Margin	9.00%
Profit Margin	7.15%
EBITDA Margin	23.36%
EBIT Margin	14.94%
FCF Margin	20.42%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.58
Dividend Yield	0.29%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	n/a
Payout Ratio	32.84%
Buyback Yield	-3.64%
Shareholder Yield	-3.35%
Earnings Yield	1.04%
FCF Yield	2.97%

Dividend Details

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 3.64 and a Piotroski F-Score of 6.

Altman Z-Score	3.64
Piotroski F-Score	6