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    • Sartorius Stedim Biotech S.A. logo

    Sartorius Stedim Biotech S.A.

    SDMHF | OTC
    Chart Builder DCF Calculator
    $248.00
    -$6.56 (-2.58%)
    At close: Oct 30, 2026, 10:10 AM ET
    $248.00
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 707.6M Q1 2025
    Low 94M Q1 2023
    5Y CAGR -5.38%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		172M 203.9M 521.2M 426.1M 298.7M 699.3M 707.6M 678.9M 482.6M 454.1M 695.1M 116.6M 99.3M 110M 94M 107.1M 145.5M 156.1M 165.1M 223.63M 226.8M 254.7M 149.4M
    Short-Term Investments
    		n/a n/a n/a 8.1M n/a 45.8M 19.4M 9.9M 18.2M n/a 32.6M 9.5M 19.4M 14.3M 19M 25.9M 16.2M 24.9M 47.1M 13.72M 9.7M n/a 15.2M
    Long-Term Investments
    		22.3M 20.9M 19.1M 19M 22.8M 21.3M 4.3M 14.1M 35.1M 36.7M 41M 40.8M 18.7M 10M 5.6M -1M -800K -9.9M -32.2M 1.05M 4.7M 14.9M -1.3M
    Other Long-Term Assets
    		3.1M 2.8M 3.5M 3.5M 2.7M 3.7M 24.2M 13.5M 1.6M 2.5M 2.5M 2.7M 21.8M 17.1M 21.4M 28.1M 16.9M 25.5M 47.7M 14.38M 10.2M 600K 15.7M
    Receivables
    		360.8M 328.2M 302.8M 227.3M 249.2M 263.8M 267M 266.8M 316.2M 363.3M 332.8M 334.4M 333.9M 338.1M 387.9M 418.6M 446.5M 455.2M 417.1M 371.72M 368.3M 320.3M 310.5M
    Inventory
    		751.1M 714.3M 714.7M 690.9M 723.1M 693.9M 683.5M 684.9M 745.7M 797.1M 872.7M 882.4M 992M 1.03B 1.06B 1.02B 1.06B 964.1M 857.5M 782.95M 703.9M 599.6M 534.8M
    Other Current Assets
    		117.2M 106.2M 112M 96.9M 110.7M 104.3M 121.9M 100.5M 374M 17.3M 177M 82.6M 108.5M 127.6M 84.4M 109.9M 114.1M 96.8M 84.9M 77.33M 99M 77.4M 69.4M
    Total Current Assets
    		1.4B 1.35B 1.65B 1.44B 1.38B 1.81B 1.78B 1.74B 1.62B 1.7B 2.08B 1.42B 1.53B 1.62B 1.65B 1.67B 1.78B 1.7B 1.56B 1.46B 1.39B 1.25B 1.06B
    Property-Plant & Equipment
    		2.14B 2.06B 2.03B 2.02B 1.97B 1.95B 1.93B 1.89B 1.75B 1.72B 1.68B 1.63B 1.56B 1.46B 1.36B 1.29B 1.19B 1.07B 986.6M 928.41M 799.8M 726M 693.8M
    Goodwill & Intangibles
    		4.38B 4.39B 4.4B 4.42B 4.43B 4.46B 4.5B 4.54B 4.54B 4.56B 4.58B 4.59B 4.77B 2.03B 2.01B 2.01B 2.04B 1.54B 1.54B 1.51B 1.74B 1.5B 1.51B
    Total Long-Term Assets
    		6.64B 6.56B 6.54B 6.58B 6.5B 6.51B 6.52B 6.52B 6.38B 6.37B 6.36B 6.34B 6.43B 3.57B 3.45B 3.39B 3.32B 2.68B 2.6B 2.5B 2.59B 2.27B 2.25B
    Total Assets
    		8.04B 7.92B 8.19B 8.02B 7.88B 8.31B 8.3B 8.26B 8B 8.07B 8.44B 7.75B 7.96B 5.19B 5.1B 5.07B 5.1B 4.38B 4.16B 3.95B 3.98B 3.52B 3.31B
    Account Payables
    		288.4M 288.8M 293.3M 277.8M 281.1M 346.9M 317M 310M 192.8M 203.2M 402.8M 444.5M 412.1M 440.4M 454.9M 485.6M 520.3M 520.8M 506M 251.3M 439.8M 407.4M 364.6M
    Deferred Revenue
    		174.7M 182.8M 189.1M 167.6M 175.3M 178.1M 206M 216.1M 189M 199.9M 133.6M 189.4M 313.9M 360.5M n/a n/a n/a 403.2M 376.7M 660.2M 362.8M 275.1M 230.1M
    Short-Term Debt
    		251.7M 314.8M 581.7M 580.7M 549.5M 110.7M 69M 39.6M 8.4M 130.2M 88.3M 57.7M 11.9M 7M 174.9M 4.5M 57.4M 130.7M 27.7M 25.5M 50.6M 26.4M 27.6M
    Other Current Liabilities
    		179.9M 172.3M 319.7M 204.9M 115.2M 384.6M 470.2M 441M 116.3M 103M 127.2M 162M 156.5M 172.6M 195.4M 242.6M 285.7M 186.5M 190.6M 580.4M 167.3M 233.7M 142.3M
    Total Current Liabilities
    		1.15B 1.17B 1.61B 1.41B 1.31B 946.1M 964.7M 938.8M 757.9M 873.8M 975.4M 937.3M 853.6M 922M 1.15B 1.04B 1.19B 1.16B 1.03B 1.04B 938.6M 792.4M 708M
    Long-Term Debt
    		1.91B 1.94B 1.86B 2.02B 1.87B 2.68B 2.68B 2.68B 2.68B 2.68B 2.98B 3.51B 3.66B 1.24B 1.02B 1.02B 1.02B 521.1M 521.3M 521.07M 522.5M 515.4M 515.4M
    Other Long-Term Liabilities
    		82.5M 54M 60M -99.5M 127.4M 126.8M 129.9M 130.6M 125.7M 41.9M 32.1M 126.8M 100K 149.9M 201.4M 403.6M 306M 382.7M 422.7M 469.85M 546.7M 100K 383.5M
    Total Long-Term Liabilities
    		2.5B 2.5B 2.44B 2.48B 2.5B 3.33B 3.33B 3.29B 3.3B 3.27B 3.6B 4.14B 4.48B 1.66B 1.49B 1.52B 1.56B 1.09B 1.13B 1.18B 1.27B 1.04B 1.05B
    Total Liabilities
    		3.65B 3.67B 4.05B 3.89B 3.81B 4.27B 4.3B 4.23B 4.06B 4.14B 4.57B 5.08B 5.33B 2.58B 2.64B 2.55B 2.75B 2.25B 2.16B 2.22B 2.21B 1.83B 1.76B
    Total Debt
    		2.31B 2.4B 2.61B 2.75B 2.56B 2.97B 2.93B 2.87B 2.83B 2.92B 3.19B 3.68B 3.79B 1.36B 1.31B 1.14B 1.17B 732.2M 630.9M 625.52M 643.1M 609.9M 609.2M
    Book Value
    		4.39B 4.25B 4.14B 4.13B 4.07B 4.04B 4.01B 4.02B 3.94B 3.92B 3.87B 2.67B 2.63B 2.6B 2.45B 2.51B 2.35B 2.13B 2B 1.73B 1.76B 1.69B 1.56B
    Book Value Per Share
    		45.12 43.65 42.58 42.41 41.85 40.69 41.20 41.58 40.16 40.33 39.98 29 28.52 28.24 26.63 27.28 25.50 23.08 21.69 18.78 19.08 18.36 16.82
    Common Stock
    		19.5M 19.5M 19.5M 19.5M 19.5M 19.5M 19.5M 19.5M 19.5M 19.5M 19.5M 18.4M 18.4M 18.4M 18.4M 18.4M 18.4M 18.4M 18.4M 18.44M 18.4M 18.4M 18.4M
    Retained Earnings
    		2.93B 2.79B 2.66B 2.7B 2.59B 2.56B 2.53B 2.5B 2.46B 2.43B 2.39B 2.39B 2.34B 2.3B 2.17B 2.18B 2.02B 1.8B 1.67B 1.41B 1.42B 1.42B 1.28B
    Comprehensive Income
    		1.42B 1.42B 1.42B 1.37B 1.42B 1.42B 1.42B 1.47B 1.42B 1.44B 1.42B 228.9M 231.5M 231.6M 231.5M 251.9M 231.5M 282.4M 231.6M 251.81M 231.5M 223.9M 231.6M
    Shareholders Equity
    		4.38B 4.24B 4.11B 4.09B 4.04B 4B 3.97B 3.99B 3.9B 3.89B 3.83B 2.64B 2.59B 2.57B 2.42B 2.45B 2.27B 2.05B 1.92B 1.66B 1.67B 1.67B 1.53B
    Total Investments
    		22.3M 20.9M 19.1M 19M 22.8M 67.1M 23.7M 24M 53.3M 36.7M 41M 40.8M 38.1M 24.3M 24.6M 24.9M 15.4M 15M 14.9M 14.77M 14.4M 14.9M 13.9M

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