France
· Delayed Price · Currency is EUR Sartorius Stedim Biotech Statistics
Total Valuation
EPA:DIM has a market cap or net worth of EUR 15.54 billion. The enterprise value is 17.67 billion.
| Market Cap | 15.54B |
| Enterprise Value | 17.67B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
EPA:DIM has 97.30 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 97.30M |
| Shares Outstanding | 97.30M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.94% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 57.89 and the forward PE ratio is 30.12. EPA:DIM's PEG ratio is 1.31.
| PE Ratio | 57.89 |
| Forward PE | 30.12 |
| PS Ratio | 5.21 |
| PB Ratio | 3.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 42.20 |
| P/OCF Ratio | 20.29 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.72, with an EV/FCF ratio of 47.98.
| EV / Earnings | 65.89 |
| EV / Sales | 5.92 |
| EV / EBITDA | 21.72 |
| EV / EBIT | 32.48 |
| EV / FCF | 47.98 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 7.10 |
| Interest Coverage | 4.18 |
Financial Efficiency
Return on equity (ROE) is 6.59% and return on invested capital (ROIC) is 6.21%.
| Return on Equity (ROE) | 6.59% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.21% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 285,425 |
| Profits Per Employee | 25,641 |
| Employee Count | 10,265 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, EPA:DIM has paid 108.30 million in taxes.
| Income Tax | 108.30M |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has decreased by -22.07% in the last 52 weeks. The beta is 1.17, so EPA:DIM's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -22.07% |
| 50-Day Moving Average | 171.59 |
| 200-Day Moving Average | 186.58 |
| Relative Strength Index (RSI) | 37.86 |
| Average Volume (20 Days) | 117,141 |
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, EPA:DIM had revenue of EUR 2.98 billion and earned 268.10 million in profits. Earnings per share was 2.76.
| Revenue | 2.98B |
| Gross Profit | 1.33B |
| Operating Income | 546.10M |
| Pretax Income | 376.90M |
| Net Income | 268.10M |
| EBITDA | 789.80M |
| EBIT | 546.10M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 521.20 million in cash and 2.61 billion in debt, giving a net cash position of -2.09 billion or -21.52 per share.
| Cash & Cash Equivalents | 521.20M |
| Total Debt | 2.61B |
| Net Cash | -2.09B |
| Net Cash Per Share | -21.52 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 42.44 |
| Working Capital | 41.50M |
Cash Flow
In the last 12 months, operating cash flow was 765.70 million and capital expenditures -397.50 million, giving a free cash flow of 368.20 million.
| Operating Cash Flow | 765.70M |
| Capital Expenditures | -397.50M |
| Depreciation & Amortization | 243.70M |
| Net Borrowing | -322.50M |
| Free Cash Flow | 368.20M |
| FCF Per Share | 3.78 |
Margins
Gross margin is 44.71%, with operating and profit margins of 18.30% and 8.98%.
| Gross Margin | 44.71% |
| Operating Margin | 18.30% |
| Pretax Margin | 12.63% |
| Profit Margin | 8.98% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 18.30% |
| FCF Margin | 12.34% |
Dividends & Yields
This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.69 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.03% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 1.73% |
| FCF Yield | 2.37% |
Stock Splits
The last stock split was on May 6, 2016. It was a forward split with a ratio of 6.
| Last Split Date | May 6, 2016 |
| Split Type | Forward |
| Split Ratio | 6 |
Scores
EPA:DIM has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |