Sartorius Stedim Biotech S.A.

Sartorius Stedim Biotech S.A.

SRTOY
Sartorius Stedim Biotech S.A.US flagOther OTC
20.60
USD
+0.27
- -
200.39BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.64
0.74
0.96
1.14
1.17
1.32
1.56
2.07
3.13
3.79
3.01
2.87
3.05
2.95
Basic EPS, GAAP
0.07
0.08
0.13
0.17
0.17
0.23
0.25
0.36
0.45
0.95
0.34
0.18
0.27
0.23
Free Cash Flow per Basic Share
0.1
0.07
0.1
0.08
0.05
0.06
0.19
0.28
0.41
0.66
0.3
0.49
0.31
0.51
Dividend per Share
0.02
0.02
0.02
0.03
0.04
0.05
0.06
0.03
0.07
0.13
0.14
0.07
0.07
- -
Book Value per Share
0.22
0.32
0.44
0.57
0.69
0.87
1.01
1.31
1.54
2.41
2.61
2.65
2.74
2.63
Tangible Book Value per Share
0.06
0.12
0.18
0.3
0.35
0.52
0.61
0.18
0.25
0.54
-2.07
-0.53
-0.3
-0.43
Basic Weighted Avg Shares
921
921
922
922
922
922
922
922
922
922
922
967
973
982
Sales/Revenue/Turnover
588
684
884
1,052
1,081
1,212
1,441
1,910
2,887
3,493
2,776
2,780
2,968
2,896
Operating Margin (%)
17.92
17.92
22.35
22.99
23.25
23.72
24.2
26.36
30.59
30.21
16.98
14.3
18.18
15.64
Depreciation Expense
31
36
40
45
51
61
73
102
142
182
237
302
318
312
Net Income, GAAP
66
72
118
154
161
208
235
336
414
876
310
175
266
225
Effective Tax Rate (%)
28.56
29.87
29.58
26.81
25.77
26.21
25.64
26.5
35.94
22.16
22.19
18.57
28.75
20.32
Profit Margin (%)
11.26
10.6
13.34
14.61
14.9
17.16
16.28
17.59
14.35
25.08
11.18
6.3
8.95
7.78
Working Capital
103
47
78
147
140
171
208
306
418
635
478
802
29
861
LT Debt
137
33
30
26
62
58
84
563
585
1,112
3,603
2,805
2,019
2,836
Total Equity
482
539
647
764
879
1,045
1,189
1,461
1,733
2,514
2,674
4,024
4,126
4,039
Return on Invested Capital (%)
12.15
13.15
19.32
21.16
19.06
18.46
19.91
21.17
24.36
25.73
7.05
4.77
5.56
5.13
Return on Capital (%)
20.57
19.39
25.41
26.57
22.43
23.62
22.96
23.23
21.41
32.03
8.36
5.06
6.77
6.14
Return on Common Equity (%)
37.54
29.15
33.54
32.95
27.61
28.79
27.08
31.49
31.61
48.22
13.42
7.05
10.16
8.93

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
65
90
133
LT Borrowings
2,684
2,684
2,684
LT Finance Leases
121
159
152
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97
97
97
Market Capitalization
18,377
18,771
20,147

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,741
1,780
1,807
Cash, Cash Equivalents & STI
689
727
745
Accounts Receivable, Net
248
267
264
Inventories
685
684
694
Total Current Liabilities
939
965
946
Payables & Accruals
- -
- -
- -
ST Debt
65
90
133
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.17%
24.61%
2.54%
Free Cash Flow
33.54%
18.07%
-37.09%
Net Income, GAAP
19.85%
15.66%
51.68%
Sales/Revenue/Turnover
14.38%
11.7%
6.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
667
706
655
751
2,780
2025
745
745
772
- -
2,968
2026
762
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.05
0.03
- -
0.18
2025
0.09
0.07
- -
- -
0.27
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.07
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Rene Faber
Full Time Employees
9,961
Sector
Healthcare
Industry
Medical - Instruments & Supplies
Address
Zone Industrielle Les Paluds Aubagne France 13781
IPO Date
Feb 9, 2022
Business
Sartorius Stedim Biotech S.A. (SRTOY) serves as a leading international partner to the biopharmaceutical industry, providing equipment, consumables and services that support the development, quality assurance and production of biotech medications and vaccines; its comprehensive portfolio spans the entire bioprocess value chain, including cell line technologies, cell culture media, single-use bioreactors such as Biostat STR, membrane chromatography devices, filtration and purification systems like tangential flow filtration, concentration solutions, fluid management products including single-use bags for storage and transportation, laboratory equipment such as analytical balances and pipettes, as well as process development tools and testing services. The company operates two primary segments, Bioprocess Solutions which accounts for the majority of revenue through technologies for fermentation, cell cultivation, separation and purification, and Lab Products & Services offering consumables and instruments for research; it targets biopharmaceutical manufacturers, biotech firms and laboratories across therapeutic areas including oncology, immunology, rare diseases and cell and gene therapies, with subsidiaries in more than 30 countries, key production and R&D sites in Europe, North America and Asia-Pacific, around 10,600 employees worldwide, and headquarters in Aubagne, France, where the parent Sartorius Stedim Biotech S.A. -- majority-owned by Sartorius AG of Göttingen, Germany -- was formed through the 2007 acquisition of Stedim by Sartorius AG and listed on Euronext Paris. Among its latest major developments, Sartorius Stedim Biotech completes a multi-year capacity expansion at its Aubagne headquarters in June 2025, adding manufacturing facilities for fluid management technologies, a 1,900-square-meter cross-functional lab for product development in cell culture and customer training, and enhanced automation and sustainability features; it expands production of key components for cell and gene therapies at its Strasbourg-Illkirch site in France with over 3,000 square meters of new GMP-grade area for chemical synthesis, formulation, fill-finish and quality control, hiring 20 additional employees; in August 2025, it invests up to $3 million for a minority stake in U.S.-based Nanotein Technologies, securing exclusive global distribution of NanoSpark STEM-T and GROW-NK reagents for T-cell and NK-cell activation in CAR-T and cancer therapies while collaborating on new cell and gene therapy solutions; earlier, in April 2023, its parent Sartorius AG acquires Polyplus for €2.4 billion to bolster transfection reagents and plasmid DNA capabilities, with the Illkirch facility set to add two multi-modality GMP suites in 2025 for clinical production support.