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STOCKS

Sartorius Stedim Biotech (DE:56S1)

XETRA:56S1

56S1

Sartorius Stedim Biotech

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DE:56S1 Statistics

Sartorius Stedim Biotech (56S1) Ratios

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Sartorius Stedim Biotech Ratios

DE:56S1's free cash flow for Q1 2025 was €0.48. For the 2025 fiscal year, DE:56S1's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.85	1.51	1.61	1.40	1.54
Quick Ratio	1.12	0.57	0.62	0.65	0.71
Cash Ratio	0.72	0.12	0.10	0.22	0.11
Solvency Ratio	0.11	0.11	0.41	0.25	0.28
Operating Cash Flow Ratio	0.87	0.67	0.59	0.67	0.73
Short-Term Operating Cash Flow Coverage	20.58	10.91	136.07	27.29	31.79
Net Current Asset Value	€ -2.49B	€ -3.65B	€ -880.00M	€ -762.24M	€ -711.20M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.48	0.22	0.16	0.19
Debt-to-Equity Ratio	0.72	1.40	0.46	0.38	0.40
Debt-to-Capital Ratio	0.42	0.58	0.32	0.27	0.29
Long-Term Debt-to-Capital Ratio	0.40	0.57	0.29	0.24	0.26
Financial Leverage Ratio	2.07	2.93	2.07	2.39	2.10
Debt Service Coverage Ratio	3.17	3.82	47.73	16.14	25.17
Interest Coverage Ratio	2.33	4.14	53.51	65.71	69.19
Debt to Market Cap	0.15	0.16	0.04	0.01	0.02
Interest Debt Per Share	31.29	41.22	12.52	6.90	6.44
Net Debt to EBITDA	3.27	4.72	0.76	0.49	0.84
Profitability Margins
Gross Profit Margin	43.41%	44.44%	52.52%	53.79%	52.50%
EBIT Margin	13.27%	18.70%	32.90%	23.22%	24.48%
EBITDA Margin	24.12%	27.23%	38.74%	28.12%	32.66%
Operating Profit Margin	13.33%	17.46%	28.49%	23.67%	24.70%
Pretax Profit Margin	7.88%	14.45%	32.36%	22.40%	25.27%
Net Profit Margin	6.30%	11.16%	25.08%	14.35%	17.59%
Continuous Operations Profit Margin	6.73%	11.24%	25.19%	14.35%	17.73%
Net Income Per EBT	79.88%	77.21%	77.50%	64.08%	69.60%
EBT Per EBIT	59.15%	82.79%	113.59%	94.65%	102.29%
Return on Assets (ROA)	2.12%	4.00%	17.30%	10.49%	10.94%
Return on Equity (ROE)	4.39%	11.74%	35.77%	25.03%	23.01%
Return on Capital Employed (ROCE)	5.06%	7.12%	24.70%	23.45%	18.86%
Return on Invested Capital (ROIC)	4.09%	5.48%	19.11%	14.82%	13.95%
Return on Tangible Assets	4.71%	9.80%	28.70%	16.94%	21.53%
Earnings Yield	0.96%	1.40%	3.14%	0.93%	1.25%
Efficiency Ratios
Receivables Turnover	10.42	9.45	8.34	7.77	7.24
Payables Turnover	5.08	5.97	6.59	5.31	5.19
Inventory Turnover	2.30	1.75	1.62	1.70	1.92
Fixed Asset Turnover	1.47	1.70	2.70	3.11	2.97
Asset Turnover	0.34	0.36	0.69	0.73	0.62
Working Capital Turnover Ratio	4.34	4.99	6.63	7.95	7.43
Cash Conversion Cycle	122.00	186.30	213.96	192.47	170.15
Days of Sales Outstanding	35.03	38.62	43.75	47.00	50.44
Days of Inventory Outstanding	158.89	208.87	225.58	214.23	189.99
Days of Payables Outstanding	71.92	61.19	55.36	68.76	70.29
Operating Cycle	193.92	247.49	269.32	261.23	240.43
Cash Flow Ratios
Operating Cash Flow Per Share	8.42	6.83	6.64	7.55	4.52
Free Cash Flow Per Share	4.91	1.69	1.97	4.04	2.80
CapEx Per Share	3.51	5.14	4.67	3.51	1.73
Free Cash Flow to Operating Cash Flow	0.58	0.25	0.30	0.53	0.62
Dividend Paid and CapEx Coverage Ratio	2.00	1.04	1.12	1.80	2.19
Capital Expenditure Coverage Ratio	2.40	1.33	1.42	2.15	2.62
Operating Cash Flow Coverage Ratio	0.28	0.17	0.54	1.11	0.71
Operating Cash Flow to Sales Ratio	0.29	0.23	0.18	0.24	0.22
Free Cash Flow Yield	2.60%	0.71%	0.65%	0.84%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	104.29	71.27	31.82	107.30	79.90
Price-to-Sales (P/S) Ratio	6.57	7.95	7.98	15.40	14.05
Price-to-Book (P/B) Ratio	4.58	8.37	11.38	26.85	18.38
Price-to-Free Cash Flow (P/FCF) Ratio	38.42	141.40	153.44	119.54	104.17
Price-to-Operating Cash Flow Ratio	22.40	35.05	45.53	63.89	64.39
Price-to-Earnings Growth (PEG) Ratio	-2.26	-1.10	0.29	4.54	1.85
Price-to-Fair Value	4.58	8.37	11.38	26.85	18.38
Enterprise Value Multiple	30.50	33.93	21.36	55.26	43.88
EV to EBITDA	30.50	33.93	21.36	55.26	43.88
EV to Sales	7.36	9.24	8.28	15.54	14.33
EV to Free Cash Flow	43.03	164.24	159.10	120.62	106.21
EV to Operating Cash Flow	25.09	40.71	47.21	64.47	65.65
Tangible Book Value Per Share	-5.33	-20.78	5.43	2.47	-0.28
Shareholders’ Equity Per Share	41.19	28.63	26.58	17.96	15.84
Tax and Other Ratios
Effective Tax Rate	0.19	0.22	0.22	0.36	0.25
Revenue Per Share	28.73	30.12	37.90	31.32	20.72
Net Income Per Share	1.81	3.36	9.51	4.50	3.64
Tax Burden	0.80	0.77	0.78	0.64	0.70
Interest Burden	0.59	0.77	0.98	0.96	1.03
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.04
SG&A to Revenue	0.06	0.06	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	3.72	2.03	0.54	1.08	0.86

Currency in EUR

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