Financials Sartorius Stedim Biotech OTC Markets

Equities

SDMHF

FR0013154002

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 19:46:14 09/07/2024 BST 5-day change 1st Jan Change
176.2 USD +0.69% Intraday chart for Sartorius Stedim Biotech 0.00% -33.19%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,615 26,843 44,467 27,883 22,073 16,869 - -
Enterprise Value (EV) 1 13,723 27,370 44,869 28,912 25,638 19,136 19,037 18,712
P/E ratio 58.1 x 75.1 x 107 x 31.8 x 71.3 x 52.3 x 37.2 x 28.9 x
Yield 0.46% 0.23% 0.26% 0.48% - 0.42% 0.52% 0.66%
Capitalization / Revenue 9.45 x 14.1 x 15.4 x 7.98 x 7.95 x 5.82 x 5.19 x 4.62 x
EV / Revenue 9.53 x 14.3 x 15.5 x 8.28 x 9.24 x 6.61 x 5.86 x 5.12 x
EV / EBITDA 32.6 x 45.3 x 43.4 x 23.7 x 32.6 x 21.9 x 18.5 x 15.4 x
EV / FCF 78.8 x 106 x 121 x 159 x - 52.6 x 59.5 x 43.2 x
FCF Yield 1.27% 0.94% 0.83% 0.63% - 1.9% 1.68% 2.32%
Price to Book 11.7 x 18.4 x 26.9 x 11.4 x - 4.11 x 3.76 x 3.39 x
Nbr of stocks (in thousands) 92,180 92,180 92,179 92,177 92,163 97,311 - -
Reference price 2 147.7 291.2 482.4 302.5 239.5 173.4 173.4 173.4
Announcement Date 28/01/20 18/02/21 27/01/22 26/01/23 26/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,441 1,910 2,887 3,493 2,776 2,896 3,249 3,653
EBITDA 1 421.5 604.7 1,033 1,221 785.4 872.1 1,028 1,213
EBIT 1 332 471.8 865.4 1,040 547.8 626.2 762.4 931.9
Operating Margin 23.05% 24.7% 29.98% 29.77% 19.74% 21.62% 23.47% 25.51%
Earnings before Tax (EBT) 1 317.6 482.6 646.7 1,130 401.1 471.1 667.3 849.2
Net income 1 234.6 357.8 414.4 876.1 309.7 301.8 417.1 535.3
Net margin 16.28% 18.73% 14.35% 25.08% 11.16% 10.42% 12.84% 14.66%
EPS 2 2.540 3.880 4.500 9.510 3.360 3.317 4.660 6.001
Free Cash Flow 1 174.2 257.7 372 181.7 - 364 320 433.5
FCF margin 12.09% 13.49% 12.88% 5.2% - 12.57% 9.85% 11.87%
FCF Conversion (EBITDA) 41.32% 42.62% 36% 14.88% - 41.74% 31.14% 35.74%
FCF Conversion (Net income) 74.24% 72.03% 89.76% 20.74% - 120.63% 76.72% 80.98%
Dividend per Share 2 0.6800 0.6800 1.260 1.440 - 0.7232 0.9082 1.141
Announcement Date 28/01/20 18/02/21 27/01/22 26/01/23 26/01/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - 1,352 757 779 - 862.5 861.8 878.4 890 726.1 675.7 666.9 706.8 666.9 704.7 1,382 729.6 787 -
EBITDA 1 - - 487.4 278.1 267.9 - 303.7 303.3 304.9 309.5 220.1 195.6 178.3 191.4 191 196.2 387 220.7 237.7 -
EBIT 1 164.8 265.3 - 238.7 221.4 451.3 263 260.6 262.7 253.4 171.5 145.2 76.9 154.2 120.6 161.9 - 179.9 196.7 -
Operating Margin - - - 31.53% 28.42% - 30.49% 30.24% 29.91% 28.47% 23.62% 21.49% 11.53% 21.82% 18.08% 22.98% - 24.65% 25% -
Earnings before Tax (EBT) 1 - - - 209.5 63.82 - 337.8 283.2 273.5 235.9 148.6 158.9 35.5 58.1 77 134.9 - 152.9 171.2 -
Net income 1 - - - 147.7 8.213 - 270.1 214.8 204.5 186.7 111.1 133.1 25.7 39.8 56.1 74.55 - 87.83 107.5 -
Net margin - - - 19.51% 1.05% - 31.32% 24.92% 23.28% 20.98% 15.3% 19.7% 3.85% 5.63% 8.41% 10.58% - 12.04% 13.66% -
EPS 2 - - - 1.600 0.0900 - 2.930 2.330 2.220 2.030 1.210 1.440 0.2800 0.4300 0.5800 0.7660 - 0.9024 1.104 -
Dividend per Share 2 - - - - 1.260 - - - - 1.440 - - - - 0.2393 0.2184 - 0.2184 0.2184 0.2613
Announcement Date 28/01/20 18/02/21 21/07/21 20/10/21 27/01/22 27/01/22 21/04/22 21/07/22 19/10/22 26/01/23 20/04/23 21/07/23 19/10/23 26/01/24 18/04/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 108 527 402 1,029 3,565 2,268 2,168 1,843
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2555 x 0.8715 x 0.3889 x 0.8421 x 4.539 x 2.6 x 2.11 x 1.52 x
Free Cash Flow 1 174 258 372 182 - 364 320 434
ROE (net income / shareholders' equity) 21.4% 27.3% 26.8% 42.7% - 12.8% 13.5% 15.1%
ROA (Net income/ Total Assets) 13.8% 15.6% 12.2% 19.4% - 5.29% 6.2% 7.34%
Assets 1 1,696 2,291 3,404 4,509 - 5,709 6,732 7,297
Book Value Per Share 2 12.60 15.80 18.00 26.60 - 42.20 46.10 51.20
Cash Flow per Share 2 3.360 4.520 7.550 6.640 - 5.540 6.310 7.850
Capex 1 136 159 324 431 474 371 340 362
Capex / Sales 9.44% 8.33% 11.22% 12.33% 17.06% 12.79% 10.45% 9.92%
Announcement Date 28/01/20 18/02/21 27/01/22 26/01/23 26/01/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
173.4 EUR
Average target price
237.3 EUR
Spread / Average Target
+36.91%
Consensus
  1. Stock Market
  2. Equities
  3. DIM Stock
  4. SDMHF Stock
  5. Financials Sartorius Stedim Biotech