Sotera Health Company Statistics

Total Valuation

MUN:SH5 has a market cap or net worth of EUR 3.79 billion. The enterprise value is 5.44 billion.

Market Cap	3.79B
Enterprise Value	5.44B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	285.16M
Shares Outstanding	n/a
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	54.38%
Float	192.24M

Valuation Ratios

The trailing PE ratio is 57.04 and the forward PE ratio is 15.88.

PE Ratio	57.04
Forward PE	15.88
PS Ratio	3.82
PB Ratio	7.34
P/TBV Ratio	n/a
P/FCF Ratio	29.80
P/OCF Ratio	15.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 42.78.

EV / Earnings	81.88
EV / Sales	5.47
EV / EBITDA	11.23
EV / EBIT	15.36
EV / FCF	42.78

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 3.76.

Current Ratio	2.46
Quick Ratio	2.09
Debt / Equity	3.76
Debt / EBITDA	4.02
Debt / FCF	15.26
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	8.18%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	13.75%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	330,351
Profits Per Employee	22,129
Employee Count	3,000
Asset Turnover	0.37
Inventory Turnover	9.20

Taxes

In the past 12 months, MUN:SH5 has paid 59.24 million in taxes.

Income Tax	59.24M
Effective Tax Rate	47.16%

Stock Price Statistics

The stock price has increased by +39.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.18%
50-Day Moving Average	13.00
200-Day Moving Average	13.52
Relative Strength Index (RSI)	57.99
Average Volume (20 Days)	n/a

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)	4.84

Income Statement

In the last 12 months, MUN:SH5 had revenue of EUR 991.05 million and earned 66.39 million in profits. Earnings per share was 0.23.

Revenue	991.05M
Gross Profit	549.80M
Operating Income	352.89M
Pretax Income	125.63M
Net Income	66.39M
EBITDA	471.30M
EBIT	352.89M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 293.75 million in cash and 1.94 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents	293.75M
Total Debt	1.94B
Net Cash	-1.64B
Net Cash Per Share	n/a
Equity (Book Value)	516.16M
Book Value Per Share	1.82
Working Capital	309.87M

Cash Flow

In the last 12 months, operating cash flow was 244.60 million and capital expenditures -117.55 million, giving a free cash flow of 127.05 million.

Operating Cash Flow	244.60M
Capital Expenditures	-117.55M
Depreciation & Amortization	118.70M
Net Borrowing	-73.51M
Free Cash Flow	127.05M
FCF Per Share	n/a

Margins

Gross margin is 55.48%, with operating and profit margins of 35.61% and 6.70%.

Gross Margin	55.48%
Operating Margin	35.61%
Pretax Margin	12.68%
Profit Margin	6.70%
EBITDA Margin	47.56%
EBIT Margin	35.61%
FCF Margin	12.82%

Dividends & Yields

MUN:SH5 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	-0.53%
Earnings Yield	1.75%
FCF Yield	3.36%

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

MUN:SH5 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	7