Sartorius Stedim Biotech Statistics
Total Valuation
SDMHF has a market cap or net worth of 19.77 billion. The enterprise value is 22.19 billion.
| Market Cap | 19.77B |
| Enterprise Value | 22.19B |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 109.05.
| PE Ratio | 109.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.40, with an EV/FCF ratio of 45.10.
| EV / Earnings | 122.41 |
| EV / Sales | 7.31 |
| EV / EBITDA | 31.40 |
| EV / EBIT | 52.44 |
| EV / FCF | 45.10 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.85 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 6.04 |
| Interest Coverage | 2.68 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 5.41% |
| Revenue Per Employee | 290,692 |
| Profits Per Employee | 18,309 |
| Employee Count | 9,901 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.78, so SDMHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 210.10 |
| 200-Day Moving Average | 197.05 |
| Relative Strength Index (RSI) | 26.93 |
| Average Volume (20 Days) | 2,889 |
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, SDMHF had revenue of 2.88 billion and earned 181.28 million in profits. Earnings per share was 1.87.
| Revenue | 2.88B |
| Gross Profit | 1.25B |
| Operating Income | 409.98M |
| Pretax Income | 226.94M |
| Net Income | 181.28M |
| EBITDA | 651.52M |
| EBIT | 409.98M |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 713.12 million in cash and 2.97 billion in debt, giving a net cash position of -2.26 billion.
| Cash & Cash Equivalents | 713.12M |
| Total Debt | 2.97B |
| Net Cash | -2.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 42.42 |
| Working Capital | 830.52M |
Cash Flow
In the last 12 months, operating cash flow was 843.88 million and capital expenditures -351.80 million, giving a free cash flow of 492.08 million.
| Operating Cash Flow | 843.88M |
| Capital Expenditures | -351.80M |
| Free Cash Flow | 492.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.41%, with operating and profit margins of 14.24% and 6.30%.
| Gross Margin | 43.41% |
| Operating Margin | 14.24% |
| Pretax Margin | 7.88% |
| Profit Margin | 6.30% |
| EBITDA Margin | 22.64% |
| EBIT Margin | 14.24% |
| FCF Margin | 17.10% |
Dividends & Yields
SDMHF 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 | 38.32% |
| Buyback Yield | -5.01% |
| Shareholder Yield | -5.01% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.49% |
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
SDMHF has an Altman Z-Score of 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |