Sartorius Stedim Biotech S.A.

OTC
SDMHF
Stock
Yield per half year: +26.81%
Dividend yield: 0.3637%
Sector: Healthcare

Reporting Sartorius Stedim Biotech S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
26.76 15.88 5.85 10.86 13.1 24.77 45.79 33.53 24.09 23.37 28.26 12.96
Выручка, млрд $
1.05 1.08 1.15 1.4 1.7 2.76 3.67 3.15 3.16 3.16 2.89 13.20
Чистая прибыль, млрд $
0.1537 0.1611 0.1969 0.2282 0.3194 0.3958 0.9195 0.3517 0.1988 0.1988 0.4370 -9.05
EV, млрд $
15.93 5.96 8.7 14.47 30.08 49.52 30 29.62 23.3 23.3 32.50 -4.98
EBIT, млрд $
0.2802 0.2991 0.2715 0.3384 0.4491 0.8431 1.1 0.5884 0.4188 0.4188 0.6799 -1.39
EBITDA, млрд $
0.2803 0.2992 0.3307 0.3847 0.5281 0.7628 1.29 0.8582 0.7614 0.7614 0.8401 7.59
OIBDA, млрд $
0.6578 1.25 1.54 1.02 0.9835 0.9835 1.09 8.38
Баланс стоимость, млрд $
0.758 0.872 0.9807 1.13 1.3 1.58 2.57 2.71 4.53 4.53 2.54 28.36
FCF, млрд $
0.0769 0.0479 0.048 0.1694 0.23 0.6647 0.1907 0.2802 0.5398 0.5398 0.3811 18.60
Операционный денежный поток, млрд $
0.1567 0.1747 0.2151 0.3017 0.3721 0.6647 0.6426 0.7668 0.9256 0.9256 0.6744 19.99
Операционная прибыль, млрд $
0.2259 0.2217 0.2721 0.3393 0.4488 0.8433 1.04 0.5105 0.4209 0.4209 0.6527 -1.28
Операционные расходы, млрд $
0.2851 0.3034 0.875 1.06 1.26 1.91 0.7889 0.8754 0.9495 0.9495 1.16 -5.50
CAPEX, млрд $
0.0797 0.1268 0.1671 0.1323 0.1421 0.3094 0.4519 0.4865 0.3859 0.3859 0.3552 22.12


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0348 0.0326 0.0227 0.0269 0.0533 0.2136 0.1124 0.1198 0.771 0.771 0.2540 70.63
Short Term Investments $
0.0083 0.0128 0.0181 0.0177 0.0087 0.013 0.0272 0.0098 0.0112 0.0112 0.0140 5.18
Long term investments $
0.0013 0.0012 0.0013 0.0023 0.0118 0.0056 0.0151 0.0072 63.31
Total Receivables $
0.2051 0.2433 0.2217 0.2345 0.2341 0.3528 0.4246 0.3017 0.2822 0.2822 0.3191 3.81
Total Current Assets $
0.4317 0.4908 0.5196 0.6151 0.7752 1.38 1.75 1.45 1.98 1.98 1.47 20.63
Чистые активы, млрд $
0.2229 0.2248 0.2281 0.5229 0.6189 0.78 1.39 0.848 1.79 1.86 1.09 23.66
Активы, млрд $
1.2 1.4 1.49 1.77 2.74 3.77 5.32 7.95 9.38 9.38 5.83 27.91
Short Term Debt $
0.0763 0.0976 0.0865 0.0421 0.0116 0.0242 0.0252 0.0813 0.0734 0.0734 0.0431 44.63
Long Term Debt $
0.0094 0.0463 0.0431 0.0387 0.4574 0.4946 1.07 3.61 3.05 3.05 1.74 46.15
Задолженность, млрд $
0.4323 0.5245 0.4983 0.6253 1.42 2.12 2.68 5.2 4.81 4.81 3.25 27.64
Чистый долг, млрд $
0.0676 0.1271 0.1031 0.0544 0.4186 0.3084 1.08 3.66 2.49 2.49 1.59 42.85
Долг, млрд $
0.0856 0.1438 0.1414 0.1315 0.5231 0.5968 1.19 3.78 3.26 3.26 1.87 44.19
Interest income $
0.000127 0.000274 0.000385 0.000336 0.000509 0.000276 0.0005 0.0062 0.0016 79.15
Расходы на обслуживание долга $
0.0044 0.0044 0.0038 0.0045 0.0061 0.0099 0.0195 0.1329 0.1699 0.1699 0.0677 94.52
Чист. проц. доходы, млрд $
-0.0128 -0.000185 0.000364 0.000327 0.000454 0.000264 0.000558 0.0069 0.0069 0.0017 84.02
Goodwill $
0.3144 0.337 0.3448 0.386 0.3847 0.4269 0.8752 0.8207 1.14 2.85 1.22 46.19
Амортизация, млрд $
0.0000 0.0001 0.000161 0.0712 0.0912 0.1351 0.1907 0.2698 0.3426 0.3426 0.2059 30.30
Себестоимость, млрд $
0.5248 0.5262 0.5826 0.6922 0.9074 1.33 1.74 1.75 1.79 1.79 1.50 14.55
Товарно материальные запасы $
0.1711 0.1856 0.237 0.3181 0.4178 0.7432 1.08 0.9065 0.7778 0.7778 0.7851 13.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.98 1.96 2.14 2.48 3.46 4.29 9.98 3.82 2.04 2.04 4.72 -10.03
Цена акции ао 69.13 102.71 142.09 268.71 496.82 328.96 263.75 195 223.32 223.32 301.57 -14.78
Число акций ао, млн 68.56 84.59 99.53 99.53 99.53 99.51 96.72 104.66 110.52 110.52 102.19 2.12
FCF/акцию 1.12 0.5658 0.4795 1.69 2.3 6.64 1.97 2.68 4.88 4.88 3.69 16.24


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 20.27 18.47 20.42 21.65 26.28 27.44 44.87 12.81 5.5 5.5 15.81 23.38 -26.86
ROA, % 12.85 11.47 13.07 14.01 14.16 12.15 20.52 5.13 2.3 2.3 6.16 10.85 -30.48
ROIC, % 14.62 18.57 21.86 19.67 21.39 22.9 18.37 21.52 27.81 6.59 12.84 19.44 -22.05
ROS, % 14.9 17.16 16.28 17.59 14.35 25.05 11.17 6.29 6.29 6.29 11.68 12.63 -15.21
ROCE, % 34.01 24.12 24.99 20.11 30.29 26.08 8.42 5.04 9.16 9.16 16.02 15.80 -21.27
Ebit margin, % 29.01 24.43 22.8 29.97 18.68 13.25 13.25 13.25 19.59 -10.29
Рентаб EBITDA, % 27.68 28.83 27.45 30.98 27.66 35.15 27.24 24.09 24.09 24.09 28.34 27.65 -2.73
Чистая рентаб, % 14.61 14.9 17.16 16.28 18.73 14.35 25.05 11.17 6.29 6.29 11.68 15.12 -19.61
Operation Margin, % 20.51 24.77 23.05 24.7 29.98 28.34 16.21 13.32 13.32 13.32 17.36 20.23 -14.98
Доходность FCF, % 0.393 0.3356 0.4846 0.8185 0.4674 1.33 1.04 1.52 0.542 0.648 1.02 -13.39


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
103.33 36.3 43.67 63.17 92.86 124.32 31.46 73.82 104.67 104.67 28.90 85.43 2.42
P/BV
20.95 6.71 8.7 12.58 22.41 29.73 10.96 9.45 4.55 4.55 4.12 15.42 -27.30
P/S
15.1 5.41 7.5 10.29 17.4 17.85 7.89 8.24 6.59 6.59 3.55 11.59 -17.65
P/FCF
122.18 213.93 75.21 96.12 65.79 184.52 119.11 148.1 43.29 43.29 22.49 112.16 -8.03
E/P
0.0275 0.0192 0.0179 0.0136 0.0091 0.0261 0.0129 0.0148 0.0085 0.0085 0.34 0.0143 -1.35
EV/EBIT
32.83 68.3 76.1 27.27 50.34 55.64 55.64 55.64 53.00 -6.07
EV/EBITDA
56.84 19.92 26.31 37.61 56.95 64.91 23.2 34.52 30.6 30.6 14.56 42.04 -11.68
EV/S
5.51 9.05 9.14 13.22 15.98 8.17 9.4 7.37 7.37 7.37 3.95 9.66 -14.34
EV/FCF
124.5 216.12 75.59 97.98 66.27 157.32 105.71 43.16 43.16 43.16 30.25 83.12 -8.22
Debt/EBITDA
0.4808 0.3964 0.3246 0.9407 0.7583 0.9225 4.4 4.28 4.28 4.28 2.00 2.93 41.36
Netdebt/Ebitda
0.4249 0.3699 0.2583 0.8449 0.4872 0.8372 4.26 3.27 3.27 3.27 1.45 2.42 46.34
Debt/Ratio
0.1025 0.0857 0.052 0.1758 0.1421 0.2237 0.4755 0.3475 0.3475 0.3475 0.24 0.3073 19.58
Debt/Equity
0.1649 0.1299 0.0817 0.3695 0.3391 0.463 1.39 0.7196 1.05 1.05 1.47 0.7923 25.36
Debt/Net Income
0.8929 0.6472 0.4036 1.61 1.36 1.29 10.75 16.4 16.4 16.4 3.31 9.24 64.54
PEG
603.39 603.39 603.39 0.00
Бета
-0.4377 -0.5168 0.5791 0.5791 0.29 -0.1251 -209.78
Индекс Альтмана
7.71 11.18 12.98 11.72 16.43 10.15 7.37 4.5 3.97 3.97 3.16 8.48 -24.73


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.02 0.0307 0.0401 0.0511 0.028 0.0599 0.1261 0.126 0.0762 0.2704 0.0832 22.17
Дивиденд
0.4458 0.5667 0.57 1.02 0.8009 0.0086 1.38 0.6534 0.6714 0.6714 0.7029 -3.47
Див доход, ао, %
0.648 0.5489 0.3921 0.3019 0.1495 0.3546 0.4866 0.5645 0.3637 0.3637 2.50 0.3838 19.46
Дивиденды / прибыль, %
20 24.03 20.38 22.4 8.76 15.13 13.25 38.76 38.32 38.32 64.13 22.84 34.33
Dividend Coverage Ratio
0.7352 0.7352 0.7352 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
8.34 11.23 12.32 15.44 12.21 12.21 7.92
Персонал, чел
11 934 10 662 -5.48