Sartorius Stedim Biotech Statistics
Total Valuation
SDMHF has a market cap or net worth of 22.26 billion. The enterprise value is 24.84 billion.
| Market Cap | 22.26B |
| Enterprise Value | 24.84B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 100.83.
| PE Ratio | 100.83 |
| Forward PE | n/a |
| PS Ratio | 7.21 |
| PB Ratio | 5.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.30 |
| P/OCF Ratio | 23.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.89, with an EV/FCF ratio of 39.37.
| EV / Earnings | 112.47 |
| EV / Sales | 7.65 |
| EV / EBITDA | 31.89 |
| EV / EBIT | 52.24 |
| EV / FCF | 39.37 |
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 | 310,083 |
| Profits Per Employee | 22,168 |
| Employee Count | 9,901 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.98, so SDMHF's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 206.29 |
| 200-Day Moving Average | 198.87 |
| Relative Strength Index (RSI) | 64.12 |
| Average Volume (20 Days) | 2,892 |
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 3.09 billion and earned 220.82 million in profits. Earnings per share was 2.28.
| Revenue | 3.09B |
| Gross Profit | 1.36B |
| Operating Income | 461.31M |
| Pretax Income | 277.99M |
| Net Income | 220.82M |
| EBITDA | 721.47M |
| EBIT | 461.31M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 764.81 million in cash and 3.17 billion in debt, giving a net cash position of -2.41 billion.
| Cash & Cash Equivalents | 764.81M |
| Total Debt | 3.17B |
| Net Cash | -2.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 44.14 |
| Working Capital | 881.21M |
Cash Flow
In the last 12 months, operating cash flow was 950.61 million and capital expenditures -319.82 million, giving a free cash flow of 630.78 million.
| Operating Cash Flow | 950.61M |
| Capital Expenditures | -319.82M |
| Free Cash Flow | 630.78M |
| FCF Per Share | n/a |
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 0.75, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.84% |
| Buyback Yield | -3.64% |
| Shareholder Yield | -3.30% |
| Earnings Yield | 0.99% |
| FCF Yield | 2.83% |
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 3.64.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | n/a |