Sotera Health Company (MUN:SH5)

Sotera Health Company Statistics

Total Valuation

MUN:SH5 has a market cap or net worth of EUR 4.03 billion. The enterprise value is 5.76 billion.

Market Cap	4.03B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	284.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	2.43%
Owned by Institutions (%)	48.20%
Float	179.08M

Valuation Ratios

The trailing PE ratio is 85.42 and the forward PE ratio is 17.45.

PE Ratio	85.42
Forward PE	17.45
PS Ratio	4.11
PB Ratio	8.60
P/TBV Ratio	n/a
P/FCF Ratio	54.65
P/OCF Ratio	19.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 77.97.

EV / Earnings	121.87
EV / Sales	5.75
EV / EBITDA	11.88
EV / EBIT	16.65
EV / FCF	77.97

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 4.14.

Current Ratio	2.38
Quick Ratio	2.04
Debt / Equity	4.14
Debt / EBITDA	4.09
Debt / FCF	26.32
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	13.50%
Revenue Per Employee	326,823
Profits Per Employee	15,744
Employee Count	3,000
Asset Turnover	0.36
Inventory Turnover	8.99

Taxes

In the past 12 months, MUN:SH5 has paid 56.72 million in taxes.

Income Tax	56.72M
Effective Tax Rate	54.56%

Stock Price Statistics

The stock price has increased by +7.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.32%
50-Day Moving Average	13.74
200-Day Moving Average	11.70
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	n/a

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)	3.16

Income Statement

In the last 12 months, MUN:SH5 had revenue of EUR 980.47 million and earned 47.23 million in profits. Earnings per share was 0.17.

Revenue	980.47M
Gross Profit	548.86M
Operating Income	338.79M
Pretax Income	103.96M
Net Income	47.23M
EBITDA	464.04M
EBIT	338.79M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 255.18 million in cash and 1.94 billion in debt, giving a net cash position of -1.69 billion.

Cash & Cash Equivalents	255.18M
Total Debt	1.94B
Net Cash	-1.69B
Net Cash Per Share	n/a
Equity (Book Value)	469.17M
Book Value Per Share	1.65
Working Capital	285.88M

Cash Flow

In the last 12 months, operating cash flow was 204.39 million and capital expenditures -130.56 million, giving a free cash flow of 73.83 million.

Operating Cash Flow	204.39M
Capital Expenditures	-130.56M
Free Cash Flow	73.83M
FCF Per Share	n/a

Margins

Gross margin is 55.98%, with operating and profit margins of 34.55% and 4.82%.

Gross Margin	55.98%
Operating Margin	34.55%
Pretax Margin	10.60%
Profit Margin	4.82%
EBITDA Margin	47.33%
EBIT Margin	34.55%
FCF Margin	7.53%

Dividends & Yields

MUN:SH5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	1.17%
FCF Yield	1.83%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

MUN:SH5 has an Altman Z-Score of 1.51 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	7