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Sartorius Stedim Biotech (FR:DIM)
:DIM
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Sartorius Stedim Biotech (DIM) AI Stock Analysis

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FR:DIM

Sartorius Stedim Biotech

(DIM)

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Neutral 56 (OpenAI - 5.2)
Rating:56Neutral
Price Target:
€184.00
▼(-2.49% Downside)
Action:Reiterated
Date:04/25/26
The score is primarily supported by improving fundamentals (sharp TTM revenue rebound and still solid operating margins, with leverage improving), but is held back by ongoing post-peak margin/ROE compression and weak free-cash-flow conversion. Technicals are also a meaningful drag given the price sitting below major moving averages with subdued momentum, and valuation remains expensive with a high P/E and minimal dividend yield.
Positive Factors
Revenue rebound
A strong 57% TTM revenue rebound restores scale and improves utilization of capital equipment and consumable production lines. Sustained top-line recovery supports recurring sales, helps absorb fixed costs, funds reinvestment in capacity and R&D, and underpins medium-term margin recovery.
Negative Factors
Margin compression
Substantial decline from prior peak margins suggests structural pressures: mix shifts, pricing dynamics or higher costs. Persistent margin compression limits net earnings power, reduces return on invested capital and makes funding growth or shareholder returns harder without enduring productivity gains or price recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound
A strong 57% TTM revenue rebound restores scale and improves utilization of capital equipment and consumable production lines. Sustained top-line recovery supports recurring sales, helps absorb fixed costs, funds reinvestment in capacity and R&D, and underpins medium-term margin recovery.
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., a global entity and a subsidiary of Sartorius AG, delivers critical instruments, consumables, and services tailored for the biopharmaceutical industry. Their extensive product portfolio includes fundamental component...
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...

Sartorius Stedim Biotech Financial Statement Overview

Summary
Strong TTM revenue rebound (~57% growth) and still-healthy operating profitability (EBIT ~17%, EBITDA ~28%), but margins and returns remain well below 2021–2022 peaks (gross margin ~45% vs ~53%; net margin ~9% vs ~25%). Balance sheet leverage has improved (debt-to-equity ~0.64) yet debt remains material (~€2.6B) and ROE is modest (~6–7%). Cash flow is positive but free-cash-flow conversion is weak (FCF ~€213M; ~35% of net income).
Income Statement
72
Positive
Balance Sheet
66
Positive
Cash Flow
58
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.98B2.97B2.78B2.78B3.49B2.89B
Gross Profit1.33B1.35B1.21B1.23B1.82B1.55B
EBITDA842.70M867.10M670.50M755.70M1.33B811.96M
Net Income268.10M265.60M175.10M309.70M876.10M414.40M
Balance Sheet
Total Assets8.19B8.02B8.26B7.74B5.07B3.95B
Cash, Cash Equivalents and Short-Term Investments521.20M434.20M688.80M126.10M133.00M237.35M
Total Debt2.61B2.60B2.87B3.68B1.14B625.52M
Total Liabilities4.05B3.89B4.23B5.07B2.55B2.22B
Stockholders Equity4.11B4.09B3.99B2.64B2.45B1.66B
Cash Flow
Free Cash Flow213.00M145.40M475.30M156.10M181.70M371.98M
Operating Cash Flow610.50M538.60M815.10M629.70M612.30M695.97M
Investing Cash Flow-402.00M-397.70M-340.00M-2.72B-957.50M-465.23M
Financing Cash Flow-391.20M-389.20M84.90M1.99B220.70M-69.27M

Sartorius Stedim Biotech Technical Analysis

Technical Analysis Sentiment
Negative
Last Price188.70
Price Trends
50DMA
170.68
Negative
100DMA
171.77
Negative
200DMA
184.69
Negative
Market Momentum
MACD
0.31
Positive
RSI
37.11
Neutral
STOCH
23.92
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:DIM, the sentiment is Negative. The current price of 188.7 is above the 20-day moving average (MA) of 175.38, above the 50-day MA of 170.68, and above the 200-day MA of 184.69, indicating a bearish trend. The MACD of 0.31 indicates Positive momentum. The RSI at 37.11 is Neutral, neither overbought nor oversold. The STOCH value of 23.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:DIM.

Sartorius Stedim Biotech Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
€8.15B20.029.69%0.82%2.26%-8.10%
56
Neutral
€15.89B60.066.65%0.31%4.43%31.23%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
€11.00B23.8311.27%0.97%4.96%23.85%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:DIM
Sartorius Stedim Biotech
163.30
-30.76
-15.85%
FR:BIM
bioMerieux
69.00
-50.36
-42.19%
FR:ERF
Eurofins Scientific
62.52
3.70
6.28%
Glossary
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: Apr 25, 2026