Sartorius Stedim Biotech Statistics
Total Valuation
SRTOY has a market cap or net worth of 20.04 billion. The enterprise value is 22.77 billion.
| Market Cap | 20.04B |
| Enterprise Value | 22.77B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 12.17% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 64.71 and the forward PE ratio is 33.86.
| PE Ratio | 64.71 |
| Forward PE | 33.86 |
| PS Ratio | 5.80 |
| PB Ratio | 4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.60 |
| P/OCF Ratio | 23.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.62, with an EV/FCF ratio of 51.81.
| EV / Earnings | 73.52 |
| EV / Sales | 6.51 |
| EV / EBITDA | 24.62 |
| EV / EBIT | 37.86 |
| EV / FCF | 51.81 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.05 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | 6.84 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 4.06% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 10.28% |
| Revenue Per Employee | 341,152 |
| Profits Per Employee | 30,554 |
| Employee Count | 10,134 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, SRTOY has paid 83.77 million in taxes.
| Income Tax | 83.77M |
| Effective Tax Rate | 21.22% |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is 1.25, so SRTOY's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 22.05 |
| Relative Strength Index (RSI) | 41.16 |
| Average Volume (20 Days) | 2,131 |
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 3.46 billion and earned 309.63 million in profits. Earnings per share was 3.18.
| Revenue | 3.46B |
| Gross Profit | 1.58B |
| Operating Income | 604.72M |
| Pretax Income | 394.70M |
| Net Income | 309.63M |
| EBITDA | 893.82M |
| EBIT | 604.72M |
| Earnings Per Share (EPS) | 3.18 |
Balance Sheet
The company has 350.46 million in cash and 3.01 billion in debt, with a net cash position of -2.66 billion.
| Cash & Cash Equivalents | 350.46M |
| Total Debt | 3.01B |
| Net Cash | -2.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 48.68 |
| Working Capital | 83.19M |
Cash Flow
In the last 12 months, operating cash flow was 857.21 million and capital expenditures -417.81 million, giving a free cash flow of 439.40 million.
| Operating Cash Flow | 857.21M |
| Capital Expenditures | -417.81M |
| Free Cash Flow | 439.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.64%, with operating and profit margins of 17.49% and 8.96%.
| Gross Margin | 45.64% |
| Operating Margin | 17.49% |
| Pretax Margin | 11.42% |
| Profit Margin | 8.96% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 17.49% |
| FCF Margin | 12.71% |
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 | 1 |
| Payout Ratio | 25.43% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.84% |
| Earnings Yield | 1.55% |
| FCF Yield | 2.19% |
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 3.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 7 |