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STOCKS

Sartorius Stedim Biotech (FR:DIM)

:DIM

DIM

Sartorius Stedim Biotech

RESEARCH TOOLSreports

Sartorius Stedim Biotech (DIM) Ratios

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Sartorius Stedim Biotech Ratios

FR:DIM's free cash flow for Q3 2025 was €0.46. For the 2025 fiscal year, FR:DIM's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.85	1.51	1.61	1.40
Quick Ratio	0.50	1.12	0.57	0.62	0.65
Cash Ratio	0.23	0.72	0.12	0.10	0.22
Solvency Ratio	0.15	0.11	0.11	0.41	0.25
Operating Cash Flow Ratio	0.45	0.87	0.67	0.59	0.67
Short-Term Operating Cash Flow Coverage	1.07	20.58	10.91	136.07	27.29
Net Current Asset Value	€ -2.43B	€ -2.49B	€ -3.65B	€ -880.00M	€ -762.24M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.48	0.22	0.16
Debt-to-Equity Ratio	0.64	0.72	1.40	0.46	0.38
Debt-to-Capital Ratio	0.39	0.42	0.58	0.32	0.27
Long-Term Debt-to-Capital Ratio	0.32	0.40	0.57	0.29	0.24
Financial Leverage Ratio	1.95	2.07	2.93	2.07	2.39
Debt Service Coverage Ratio	1.97	3.17	3.73	23.74	16.14
Interest Coverage Ratio	7.54	2.33	4.00	24.27	65.71
Debt to Market Cap	0.14	0.15	0.16	0.04	0.01
Interest Debt Per Share	27.65	31.29	41.27	12.77	6.90
Net Debt to EBITDA	2.80	3.27	4.72	0.77	0.49
Profitability Margins
Gross Profit Margin	34.66%	43.41%	44.44%	52.52%	53.79%
EBIT Margin	38.06%	13.27%	18.70%	32.90%	23.22%
EBITDA Margin	48.78%	24.12%	27.23%	38.10%	28.12%
Operating Profit Margin	37.01%	13.33%	17.46%	28.49%	23.67%
Pretax Profit Margin	9.95%	7.88%	14.45%	32.36%	22.40%
Net Profit Margin	8.94%	6.30%	11.16%	25.08%	14.35%
Continuous Operations Profit Margin	7.37%	6.42%	11.24%	25.19%	14.35%
Net Income Per EBT	89.78%	79.88%	77.21%	77.50%	64.08%
EBT Per EBIT	26.90%	59.15%	82.79%	113.59%	94.65%
Return on Assets (ROA)	3.35%	2.12%	4.00%	17.30%	10.49%
Return on Equity (ROE)	6.60%	4.39%	11.74%	35.77%	25.03%
Return on Capital Employed (ROCE)	7.91%	5.06%	7.12%	24.70%	23.45%
Return on Invested Capital (ROIC)	5.75%	4.09%	5.48%	19.11%	14.82%
Return on Tangible Assets	7.64%	4.71%	9.80%	28.70%	16.94%
Earnings Yield	1.50%	0.96%	1.40%	3.14%	0.93%
Efficiency Ratios
Receivables Turnover	11.91	10.42	9.45	8.34	7.77
Payables Turnover	4.15	5.08	5.97	6.59	5.31
Inventory Turnover	1.61	2.30	1.75	1.62	1.70
Fixed Asset Turnover	1.50	1.47	1.70	2.70	3.11
Asset Turnover	0.38	0.34	0.36	0.69	0.73
Working Capital Turnover Ratio	6.37	4.34	4.99	6.63	7.95
Cash Conversion Cycle	131.58	122.00	186.30	213.96	192.47
Days of Sales Outstanding	30.87	35.03	38.62	43.75	47.00
Days of Inventory Outstanding	164.76	158.89	208.87	225.58	214.23
Days of Payables Outstanding	64.05	71.92	61.19	55.36	68.76
Operating Cycle	195.63	193.92	247.49	269.32	261.23
Cash Flow Ratios
Operating Cash Flow Per Share	6.02	8.42	6.83	6.64	7.55
Free Cash Flow Per Share	2.39	4.91	1.69	1.97	4.04
CapEx Per Share	3.64	3.51	5.14	4.67	3.51
Free Cash Flow to Operating Cash Flow	0.40	0.58	0.25	0.30	0.53
Dividend Paid and CapEx Coverage Ratio	1.39	2.00	1.04	1.12	1.80
Capital Expenditure Coverage Ratio	1.66	2.40	1.33	1.42	2.15
Operating Cash Flow Coverage Ratio	0.23	0.28	0.17	0.54	1.11
Operating Cash Flow to Sales Ratio	0.20	0.29	0.23	0.18	0.24
Free Cash Flow Yield	1.33%	2.60%	0.71%	0.65%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	66.85	104.29	71.27	31.82	107.30
Price-to-Sales (P/S) Ratio	5.93	6.57	7.95	7.98	15.40
Price-to-Book (P/B) Ratio	4.39	4.58	8.37	11.38	26.85
Price-to-Free Cash Flow (P/FCF) Ratio	75.29	38.42	141.40	153.44	119.54
Price-to-Operating Cash Flow Ratio	30.05	22.40	35.05	45.53	63.89
Price-to-Earnings Growth (PEG) Ratio	90.25	-2.26	-1.10	0.29	4.54
Price-to-Fair Value	4.39	4.58	8.37	11.38	26.85
Enterprise Value Multiple	13.73	30.50	33.93	21.72	55.26
Enterprise Value	19.87B	20.45B	25.64B	28.91B	44.87B
EV to EBITDA	24.60	30.50	33.93	21.72	55.26
EV to Sales	6.75	7.36	9.24	8.28	15.54
EV to Free Cash Flow	84.97	43.03	164.24	159.10	120.62
EV to Operating Cash Flow	33.69	25.09	40.71	47.21	64.47
Tangible Book Value Per Share	-3.63	-5.33	-20.78	5.43	2.47
Shareholders’ Equity Per Share	41.21	41.19	28.63	26.58	17.96
Tax and Other Ratios
Effective Tax Rate	0.26	0.19	0.22	0.22	0.36
Revenue Per Share	30.30	28.73	30.12	37.90	31.32
Net Income Per Share	2.71	1.81	3.36	9.51	4.50
Tax Burden	0.78	0.80	0.77	0.78	0.64
Interest Burden	0.68	0.59	0.77	0.98	0.96
Research & Development to Revenue	0.05	0.05	0.05	0.04	0.04
SG&A to Revenue	0.05	0.06	0.06	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.88	3.72	2.03	0.54	1.08

Currency in EUR