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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 Q4 2025 was €0.41. For the 2025 fiscal year, FR:DIM's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	1.02	1.85	1.51	1.61
Quick Ratio	0.53	0.53	1.12	0.57	0.62
Cash Ratio	0.30	0.30	0.72	0.12	0.10
Solvency Ratio	0.15	0.15	0.11	0.11	0.41
Operating Cash Flow Ratio	0.39	0.38	0.87	0.67	0.59
Short-Term Operating Cash Flow Coverage	0.94	0.93	20.58	10.91	136.07
Net Current Asset Value	€ -2.45B	€ -2.45B	€ -2.49B	€ -3.65B	€ -880.00M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.35	0.48	0.22
Debt-to-Equity Ratio	0.67	0.67	0.72	1.40	0.46
Debt-to-Capital Ratio	0.40	0.40	0.42	0.58	0.32
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.40	0.57	0.29
Financial Leverage Ratio	1.96	1.96	2.07	2.93	2.07
Debt Service Coverage Ratio	0.99	1.04	3.17	3.73	23.74
Interest Coverage Ratio	2.85	3.60	2.33	4.00	24.27
Debt to Market Cap	0.15	0.13	0.15	0.16	0.04
Interest Debt Per Share	30.25	29.84	31.29	41.27	12.77
Net Debt to EBITDA	2.66	2.68	3.27	4.72	0.77
Profitability Margins
Gross Profit Margin	45.33%	45.33%	43.41%	44.44%	52.52%
EBIT Margin	18.74%	18.50%	13.27%	18.70%	32.90%
EBITDA Margin	29.46%	29.22%	24.12%	27.23%	38.10%
Operating Profit Margin	18.50%	18.50%	13.33%	17.46%	28.49%
Pretax Profit Margin	12.58%	12.58%	7.88%	14.45%	32.36%
Net Profit Margin	8.95%	8.95%	6.30%	11.16%	25.08%
Continuous Operations Profit Margin	8.96%	8.96%	6.42%	11.24%	25.19%
Net Income Per EBT	71.17%	71.17%	79.88%	77.21%	77.50%
EBT Per EBIT	67.98%	67.98%	59.15%	82.79%	113.59%
Return on Assets (ROA)	3.31%	3.31%	2.12%	4.00%	17.30%
Return on Equity (ROE)	6.60%	6.49%	4.39%	11.74%	35.77%
Return on Capital Employed (ROCE)	8.31%	8.31%	5.06%	7.12%	24.70%
Return on Invested Capital (ROIC)	5.44%	5.44%	4.09%	5.48%	19.11%
Return on Tangible Assets	7.38%	7.38%	4.71%	9.80%	28.70%
Earnings Yield	1.57%	1.30%	0.96%	1.40%	3.14%
Efficiency Ratios
Receivables Turnover	13.06	13.06	10.42	9.45	8.34
Payables Turnover	5.84	5.84	5.08	5.97	6.59
Inventory Turnover	2.35	2.35	2.30	1.75	1.62
Fixed Asset Turnover	1.47	1.47	1.47	1.70	2.70
Asset Turnover	0.37	0.37	0.34	0.36	0.69
Working Capital Turnover Ratio	59.35	7.14	4.34	4.99	6.63
Cash Conversion Cycle	120.91	120.91	122.00	186.30	213.96
Days of Sales Outstanding	27.96	27.96	35.03	38.62	43.75
Days of Inventory Outstanding	155.45	155.45	158.89	208.87	225.58
Days of Payables Outstanding	62.51	62.51	71.92	61.19	55.36
Operating Cycle	183.41	183.41	193.92	247.49	269.32
Cash Flow Ratios
Operating Cash Flow Per Share	5.63	5.54	8.42	6.83	6.64
Free Cash Flow Per Share	1.59	1.49	4.91	1.69	1.97
CapEx Per Share	4.04	4.04	3.51	5.14	4.67
Free Cash Flow to Operating Cash Flow	0.28	0.27	0.58	0.25	0.30
Dividend Paid and CapEx Coverage Ratio	1.19	1.17	2.00	1.04	1.12
Capital Expenditure Coverage Ratio	1.39	1.37	2.40	1.33	1.42
Operating Cash Flow Coverage Ratio	0.20	0.20	0.28	0.17	0.54
Operating Cash Flow to Sales Ratio	0.18	0.18	0.29	0.23	0.18
Free Cash Flow Yield	0.91%	0.71%	2.60%	0.71%	0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.89	76.93	104.29	71.27	31.82
Price-to-Sales (P/S) Ratio	5.72	6.89	6.57	7.95	7.98
Price-to-Book (P/B) Ratio	4.15	5.00	4.58	8.37	11.38
Price-to-Free Cash Flow (P/FCF) Ratio	109.83	140.53	38.42	141.40	153.44
Price-to-Operating Cash Flow Ratio	30.98	37.94	22.40	35.05	45.53
Price-to-Earnings Growth (PEG) Ratio	86.25	1.51	-2.26	-1.10	0.29
Price-to-Fair Value	4.15	5.00	4.58	8.37	11.38
Enterprise Value Multiple	22.07	26.25	30.50	33.93	21.72
Enterprise Value	19.29B	22.76B	20.45B	25.64B	28.91B
EV to EBITDA	22.07	26.25	30.50	33.93	21.72
EV to Sales	6.50	7.67	7.36	9.24	8.28
EV to Free Cash Flow	124.87	156.51	43.03	164.24	159.10
EV to Operating Cash Flow	35.23	42.25	25.09	40.71	47.21
Tangible Book Value Per Share	-3.03	-3.03	-5.33	-20.78	5.43
Shareholders’ Equity Per Share	42.04	42.04	41.19	28.63	26.58
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.19	0.22	0.22
Revenue Per Share	30.50	30.50	28.73	30.12	37.90
Net Income Per Share	2.73	2.73	1.81	3.36	9.51
Tax Burden	0.71	0.71	0.80	0.77	0.78
Interest Burden	0.67	0.68	0.59	0.77	0.98
Research & Development to Revenue	0.04	0.00	0.05	0.05	0.04
SG&A to Revenue	0.03	0.00	0.06	0.06	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.71	2.03	3.72	2.03	0.54

Currency in EUR