Sartorius Stedim Biotech Statistics
Total Valuation
SRTOY has a market cap or net worth of 22.37 billion. The enterprise value is 25.06 billion.
| Market Cap | 22.37B |
| Enterprise Value | 25.06B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 84.60 and the forward PE ratio is 40.41.
| PE Ratio | 84.60 |
| Forward PE | 40.41 |
| PS Ratio | 6.58 |
| PB Ratio | 4.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.37 |
| P/OCF Ratio | 24.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.13, with an EV/FCF ratio of 42.98.
| EV / Earnings | 94.76 |
| EV / Sales | 7.41 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 48.49 |
| EV / FCF | 42.98 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.91 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.98 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | 339,135 |
| Profits Per Employee | 26,368 |
| Employee Count | 9,901 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, SRTOY has paid 67.88 million in taxes.
| Income Tax | 67.88M |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.89, so SRTOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +20.52% |
| 50-Day Moving Average | 20.96 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 82.10 |
| Average Volume (20 Days) | 112 |
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, SRTOY had revenue of 3.40 billion and earned 264.47 million in profits. Earnings per share was 2.72.
| Revenue | 3.40B |
| Gross Profit | 1.52B |
| Operating Income | 530.12M |
| Pretax Income | 334.00M |
| Net Income | 264.47M |
| EBITDA | 816.32M |
| EBIT | 530.12M |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 825.37 million in cash and 3.49 billion in debt, giving a net cash position of -2.66 billion.
| Cash & Cash Equivalents | 825.37M |
| Total Debt | 3.49B |
| Net Cash | -2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 47.36 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 925.54 million and capital expenditures -342.45 million, giving a free cash flow of 583.09 million.
| Operating Cash Flow | 925.54M |
| Capital Expenditures | -342.45M |
| Free Cash Flow | 583.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.63%, with operating and profit margins of 15.58% and 7.78%.
| Gross Margin | 44.63% |
| Operating Margin | 15.58% |
| Pretax Margin | 9.82% |
| Profit Margin | 7.78% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 15.58% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | 1.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.80% |
| Buyback Yield | -3.36% |
| Shareholder Yield | -3.17% |
| Earnings Yield | 1.18% |
| FCF Yield | 2.61% |
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
SRTOY has an Altman Z-Score of 3.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 5 |