Sartorius Stedim Biotech Statistics

Total Valuation

ETR:56S1 has a market cap or net worth of EUR 15.26 billion. The enterprise value is 17.38 billion.

Market Cap	15.26B
Enterprise Value	17.38B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Current Share Class	97.30M
Shares Outstanding	n/a
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 56.90 and the forward PE ratio is 29.41.

PE Ratio	56.90
Forward PE	29.41
PS Ratio	5.11
PB Ratio	3.68
P/TBV Ratio	n/a
P/FCF Ratio	41.43
P/OCF Ratio	19.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.37, with an EV/FCF ratio of 47.21.

EV / Earnings	64.84
EV / Sales	5.82
EV / EBITDA	21.37
EV / EBIT	31.96
EV / FCF	47.21

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)	9.66%
Revenue Per Employee	285,425
Profits Per Employee	25,641
Employee Count	10,456
Asset Turnover	0.36
Inventory Turnover	2.36

Taxes

In the past 12 months, ETR:56S1 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 -20.58% in the last 52 weeks. The beta is 1.17, so ETR:56S1's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-20.58%
50-Day Moving Average	175.00
200-Day Moving Average	190.25
Relative Strength Index (RSI)	38.09
Average Volume (20 Days)	80

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, ETR:56S1 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.

Cash & Cash Equivalents	521.20M
Total Debt	2.61B
Net Cash	-2.09B
Net Cash Per Share	n/a
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	n/a

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	25.01%
Buyback Yield	-0.41%
Shareholder Yield	-0.04%
Earnings Yield	1.76%
FCF Yield	2.41%

Dividend Details

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

ETR:56S1 has an Altman Z-Score of 3.78 and a Piotroski F-Score of 7.

Altman Z-Score	3.78
Piotroski F-Score	7