The score is driven primarily by mixed financial performance: strong TTM revenue rebound and improved profitability/leverage are offset by weak cash conversion and declining free cash flow. Technical signals are also a headwind with price below key moving averages and negative MACD. Valuation further pressures the score due to a high P/E and minimal dividend yield.
Positive Factors
Recurring consumables & services
Sartorius Stedim Biotech’s business model relies on repeatable consumables and installed-base services, creating predictable, recurring revenue and higher customer retention. This aftermarket mix supports steady demand and revenue visibility across manufacturing cycles, strengthening durable cash flow potential.
Negative Factors
Weak free cash flow conversion
Significant FCF decline and low cash conversion versus net income weaken the company’s ability to self-fund capex, repay debt, or increase shareholder distributions. Persistent weak conversion pressures financial flexibility and makes the firm more reliant on external financing for growth or working capital needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring consumables & services
Sartorius Stedim Biotech’s business model relies on repeatable consumables and installed-base services, creating predictable, recurring revenue and higher customer retention. This aftermarket mix supports steady demand and revenue visibility across manufacturing cycles, strengthening durable cash flow potential.
Read all positive factors
Sartorius Stedim Biotech (DIM) vs. iShares MSCI France ETF (EWQ)
Sartorius Stedim Biotech Business Overview & Revenue Model
Company Description
Sartorius Stedim Biotech S.A. produces and sells instruments and consumables for the biopharmaceutical industry worldwide. The company offers various products, such as cell lines; cell culture media; bioreactors; and a range of products for separa...
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How the Company Makes Money
The company makes money primarily by selling bioprocessing products and solutions to biopharmaceutical manufacturers and related life-science customers. A major component of its revenue comes from recurring sales of consumables used in ongoing pro...
Revenue rebounded sharply in the TTM period and profitability improved versus 2024, with leverage also better than 2023. However, margins remain far below the 2021–2022 peak and free cash flow weakened materially with low cash conversion (FCF ~40% of net income), keeping overall financial quality mid-range.
Income Statement
68
Positive
Balance Sheet
63
Positive
Cash Flow
52
Neutral
Breakdown
Dec 2025
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Income Statement
Total Revenue
2.97B
2.78B
2.78B
3.49B
2.89B
Gross Profit
1.35B
1.21B
1.23B
1.82B
1.55B
EBITDA
867.10M
670.50M
755.70M
1.33B
811.96M
Net Income
265.60M
175.10M
309.70M
876.10M
414.40M
Balance Sheet
Total Assets
8.02B
8.26B
7.74B
5.07B
3.95B
Cash, Cash Equivalents and Short-Term Investments
426.10M
688.80M
126.10M
133.00M
237.35M
Total Debt
2.75B
2.87B
3.68B
1.14B
625.52M
Total Liabilities
3.89B
4.23B
5.07B
2.55B
2.22B
Stockholders Equity
4.09B
3.99B
2.64B
2.45B
1.66B
Cash Flow
Free Cash Flow
145.40M
475.30M
156.10M
181.70M
371.98M
Operating Cash Flow
538.60M
815.10M
629.70M
612.30M
695.97M
Investing Cash Flow
-397.70M
-340.00M
-2.72B
-957.50M
-465.23M
Financing Cash Flow
-389.20M
84.90M
1.99B
220.70M
-69.27M
Sartorius Stedim Biotech Technical Analysis
Technical Analysis Sentiment
Positive
Last Price180.80
Price Trends
50DMA
172.00
Positive
100DMA
188.88
Negative
200DMA
187.29
Negative
Market Momentum
MACD
-0.53
Negative
RSI
54.43
Neutral
STOCH
62.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:DIM, the sentiment is Positive. The current price of 180.8 is above the 20-day moving average (MA) of 167.59, above the 50-day MA of 172.00, and below the 200-day MA of 187.29, indicating a neutral trend. The MACD of -0.53 indicates Negative momentum. The RSI at 54.43 is Neutral, neither overbought nor oversold. The STOCH value of 62.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:DIM.
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 22, 2026