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STRATEC Biomedical AG (DE:SBS)
XETRA:SBS
Germany Market
SBS
STRATEC Biomedical
RESEARCH TOOLSreports

STRATEC Biomedical (SBS) Ratios

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STRATEC Biomedical Ratios

DE:SBS's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:SBS's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.02 2.47 2.57 3.51 4.12
Quick Ratio
 1.15 1.17 1.09 1.56 2.17
Cash Ratio
 0.28 0.52 0.35 0.38 1.03
Solvency Ratio
 0.18 0.18 0.14 0.27 0.35
Operating Cash Flow Ratio
 0.38 0.54 0.20 0.17 1.39
Short-Term Operating Cash Flow Coverage
 0.78 1.17 0.44 2.09 13.47
Net Current Asset Value
€ 16.36M€ 20.98M€ 14.72M€ 39.07M€ 25.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.29 0.30 0.22 0.23
Debt-to-Equity Ratio
 0.54 0.54 0.61 0.39 0.41
Debt-to-Capital Ratio
 0.35 0.35 0.38 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.29 0.23 0.26 0.23 0.26
Financial Leverage Ratio
 1.78 1.84 2.00 1.77 1.79
Debt Service Coverage Ratio
 1.04 0.87 0.77 6.98 9.53
Interest Coverage Ratio
 5.63 4.89 7.30 22.01 35.49
Debt to Market Cap
 0.47 0.32 0.23 0.07 0.05
Interest Debt Per Share
 10.78 11.21 11.96 7.34 7.16
Net Debt to EBITDA
 2.44 1.76 2.50 1.12 0.58
Profitability Margins
Gross Profit Margin
30.32%29.65%24.76%28.94%30.53%
EBIT Margin
10.08%10.83%9.75%14.92%16.80%
EBITDA Margin
17.53%18.38%16.48%20.95%22.78%
Operating Profit Margin
10.69%10.94%11.13%15.21%17.67%
Pretax Profit Margin
7.90%8.54%8.23%14.23%16.30%
Net Profit Margin
5.72%6.22%5.87%10.64%13.91%
Continuous Operations Profit Margin
5.72%6.22%5.87%10.64%13.91%
Net Income Per EBT
72.38%72.80%71.34%74.76%85.32%
EBT Per EBIT
73.88%78.09%73.93%93.55%92.22%
Return on Assets (ROA)
3.48%3.60%3.29%7.35%10.84%
Return on Equity (ROE)
6.23%6.61%6.59%12.98%19.42%
Return on Capital Employed (ROCE)
7.73%7.95%7.87%12.39%15.73%
Return on Invested Capital (ROIC)
5.12%5.13%4.80%9.07%13.15%
Return on Tangible Assets
4.75%4.84%4.35%9.45%14.31%
Earnings Yield
5.32%4.42%2.78%2.97%2.39%
Efficiency Ratios
Receivables Turnover
 5.55 5.97 4.32 4.75 6.97
Payables Turnover
 12.15 9.82 9.19 17.96 17.51
Inventory Turnover
 1.43 1.54 1.38 1.66 2.25
Fixed Asset Turnover
 3.27 3.21 3.12 3.71 4.26
Asset Turnover
 0.61 0.58 0.56 0.69 0.78
Working Capital Turnover Ratio
 1.90 1.81 1.73 1.87 2.19
Cash Conversion Cycle
 290.63 260.91 308.95 276.58 193.84
Days of Sales Outstanding
 65.79 61.18 84.52 76.88 52.38
Days of Inventory Outstanding
 254.87 236.89 264.17 220.03 162.31
Days of Payables Outstanding
 30.03 37.15 39.74 20.32 20.85
Operating Cycle
 320.66 298.06 348.69 296.91 214.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.06 4.01 1.60 0.85 5.24
Free Cash Flow Per Share
 0.89 2.51 0.16 -0.72 3.57
CapEx Per Share
 1.18 1.50 1.43 1.57 1.67
Free Cash Flow to Operating Cash Flow
 0.43 0.63 0.10 -0.85 0.68
Dividend Paid and CapEx Coverage Ratio
 1.17 1.96 0.66 0.34 2.04
Capital Expenditure Coverage Ratio
 1.75 2.68 1.11 0.54 3.14
Operating Cash Flow Coverage Ratio
 0.20 0.37 0.14 0.12 0.74
Operating Cash Flow to Sales Ratio
 0.10 0.19 0.07 0.04 0.22
Free Cash Flow Yield
4.05%8.43%0.36%-0.89%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.88 22.61 36.03 33.67 41.77
Price-to-Sales (P/S) Ratio
 1.06 1.41 2.11 3.58 5.81
Price-to-Book (P/B) Ratio
 1.17 1.49 2.37 4.37 8.11
Price-to-Free Cash Flow (P/FCF) Ratio
 24.81 11.87 276.71 -112.57 38.60
Price-to-Operating Cash Flow Ratio
 10.86 7.44 28.50 95.72 26.29
Price-to-Earnings Growth (PEG) Ratio
 -1.47 4.75 -0.75 -1.25 1.15
Price-to-Fair Value
 1.17 1.49 2.37 4.37 8.11
Enterprise Value Multiple
 8.48 9.41 15.33 18.22 26.08
Enterprise Value
 381.08M 445.62M 661.54M 1.05B 1.71B
EV to EBITDA
 8.45 9.41 15.33 18.22 26.08
EV to Sales
 1.48 1.73 2.53 3.82 5.94
EV to Free Cash Flow
 34.72 14.60 330.61 -119.95 39.48
EV to Operating Cash Flow
 14.91 9.15 34.06 101.99 26.89
Tangible Book Value Per Share
 10.00 10.58 9.87 11.29 9.61
Shareholders’ Equity Per Share
 19.10 19.95 19.19 18.56 16.99
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.29 0.25 0.15
Revenue Per Share
 20.75 21.19 21.55 22.64 23.73
Net Income Per Share
 1.19 1.32 1.26 2.41 3.30
Tax Burden
 0.72 0.73 0.71 0.75 0.85
Interest Burden
 0.78 0.79 0.84 0.95 0.97
Research & Development to Revenue
 0.04 0.05 0.03 0.03 0.03
SG&A to Revenue
 0.10 0.09 0.07 0.07 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.74 3.04 1.49 0.35 1.59
Currency in EUR