Sartorius Stedim Biotech S.A.
SRTOY | OTC
$25.16
+$0.35 (+1.41%)
Nov 2, 2026, 11:44 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 63.71 | 60.13 | 60.44 | 76.92 | 63.72 | 88.17 | 86.83 | 104.25 | 106.68 | 82.42 | 94.65 | 71.28 | 45.56 | 33.34 | 36.39 | 31.81 | 42.22 | 43.13 | 59.89 | 107.20 | 83.11 | 75.41 | 79.82 |
PEG Ratio | 30.58 | 10.94 | 0.71 | 1.51 | -14.66 | -4.08 | 1 | -2.26 | -2.27 | -5.31 | 2.71 | -1.10 | -0.57 | 1.75 | -0.90 | 0.29 | -6.56 | -2.11 | 0.02 | 4.54 | n/a | 4.10 | 8.25 |
PS Ratio | 6.76 | 5.88 | 5.42 | 6.89 | 5.68 | 6.95 | 6.21 | 6.57 | 6.73 | 5.20 | 9.20 | 7.95 | 7.04 | 6.65 | 7.74 | 7.98 | 8.63 | 8.46 | 11.10 | 15.40 | 16.89 | 15.37 | 15.13 |
PB Ratio | 4.73 | 4.17 | 3.94 | 5 | 4.15 | 5.03 | 4.47 | 4.58 | 4.72 | 3.67 | 6.52 | 8.37 | 8.03 | 8.20 | 10.74 | 11.38 | 12.84 | 13.45 | 17.85 | 26.85 | 26.73 | 22.04 | 21.18 |
P/FCF Ratio | 76.83 | 80.06 | 75.92 | 140.53 | 71.57 | 40.55 | 30.39 | 38.42 | 46.87 | 73.47 | 427.24 | 141.40 | 177.58 | 128.22 | 186.45 | 153.44 | 223.11 | 145.14 | 104.85 | 119.54 | 124.48 | 100.06 | 104.48 |
P/OCF Ratio | 33.48 | 28.73 | 26.49 | 37.94 | 28.37 | 25.55 | 20.17 | 22.40 | 24.37 | 23.98 | 47.56 | 35.05 | 33.06 | 31.14 | 42.71 | 45.53 | 52.34 | 47.52 | 51.50 | 63.89 | 71.20 | 62.36 | 64.04 |
OCF/S Ratio | 20.20 | 20.47 | 20.46 | 18.15 | 20.02 | 27.21 | 30.78 | 29.32 | 27.62 | 21.67 | 19.35 | 22.69 | 21.29 | 21.36 | 18.13 | 17.53 | 16.49 | 17.81 | 21.54 | 24.11 | 23.72 | 24.64 | 23.63 |
Debt / Equity Ratio | 0.53 | 0.57 | 0.64 | 0.64 | 0.64 | 0.74 | 0.74 | 0.72 | 0.73 | 0.75 | 0.83 | 1.40 | 1.46 | 0.53 | 0.54 | 0.46 | 0.51 | 0.36 | 0.33 | 0.38 | 0.39 | 0.37 | 0.40 |
Quick Ratio | 0.57 | 0.55 | 0.58 | 0.53 | 0.50 | 1.18 | 1.14 | 1.12 | 1.15 | 1.03 | 1.24 | 0.57 | 0.62 | 0.63 | 0.51 | 0.62 | 0.61 | 0.63 | 0.69 | 0.65 | 0.73 | 0.82 | 0.74 |
Current Ratio | 1.22 | 1.16 | 1.03 | 1.02 | 1.05 | 1.91 | 1.85 | 1.85 | 2.14 | 1.94 | 2.13 | 1.51 | 1.79 | 1.75 | 1.43 | 1.61 | 1.49 | 1.47 | 1.52 | 1.40 | 1.48 | 1.58 | 1.50 |
Asset Turnover | 0.38 | 0.38 | 0.36 | 0.37 | 0.37 | 0.35 | 0.34 | 0.34 | 0.34 | 0.34 | 0.32 | 0.36 | 0.37 | 0.61 | 0.66 | 0.69 | 0.66 | 0.74 | 0.74 | 0.73 | 0.66 | 0.68 | 0.65 |
Interest Coverage | 3.78 | 3.25 | 3.14 | 3.60 | 3.31 | 3.23 | 2.72 | 2.33 | 1.75 | 1.69 | 2.33 | 4 | 2.95 | 4.29 | 5.24 | 26.86 | 4.46 | 4.13 | 3.73 | 38.54 | 10.62 | 12.14 | 10.51 |
Return on Equity | 7.71% | 7.11% | 6.60% | 6.60% | 6.60% | 5.68% | 5.19% | 4.48% | 4.74% | 5.22% | 8.75% | 12.12% | 18.20% | 26.01% | 31.03% | 40.12% | 35.12% | 35.18% | 33.30% | 26.45% | 33.97% | 32.52% | 29.03% |
Return on Assets | 4.03% | 3.70% | 3.27% | 3.31% | 3.35% | 2.71% | 2.46% | 2.12% | 2.11% | 2.10% | 3.02% | 4% | 5.74% | 12.17% | 13.99% | 17.22% | 13.61% | 14.67% | 13.84% | 10.92% | 13.51% | 13.87% | 12.26% |
Return on Invested Capital | 6.35% | 6.27% | 5.84% | 5.72% | 6.20% | 5.28% | 5.19% | 4.97% | 3.86% | 3.76% | 4.69% | 5.88% | 8.07% | 17.14% | 19.92% | 24.95% | 19.71% | 22.36% | 21.71% | 18.06% | 24.72% | 22.66% | 20.41% |
Dividend Yield | n/a | 0.38% | n/a | 0.33% | n/a | 0.33% | n/a | 0.37% | n/a | 0.47% | n/a | 0.60% | n/a | 0.63% | 0.51% | 0.42% | n/a | 0.42% | n/a | 0.14% | n/a | n/a | 0.19% |
Payout Ratio | 20.72% | 22.93% | 25.03% | 25.26% | 25.43% | 29.80% | 32.84% | 38.41% | 39.73% | 39.68% | n/a | 42.85% | 29.06% | 21.01% | 34.89% | 13.31% | 16.74% | 18.09% | n/a | 14.54% | 11.68% | 19.26% | 23.15% |
FCF Payout Ratio | 24.90% | 30.40% | 31.50% | 43.43% | 28.69% | 13.51% | 11.50% | 14.34% | 17.08% | 34.53% | n/a | 78.24% | 113.13% | 80.72% | 178.48% | 63.06% | 88.79% | 61.09% | 0.01% | 16.73% | 17.52% | 25.59% | 30.30% |
Gross Profit Margin | 44.55% | 44.87% | 44.71% | 45.33% | 45.64% | 44.63% | 43.89% | 43.41% | 41.79% | 41.82% | 42.98% | 44.44% | 49.12% | 51.53% | 52.27% | 52.03% | 52.31% | 52.70% | 53.52% | 53.79% | 53.64% | 53.57% | 52.83% |
Net Profit Margin | 10.58% | 9.74% | 8.98% | 8.95% | 8.96% | 7.78% | 7.15% | 6.30% | 6.17% | 6.16% | 9.37% | 11.16% | 15.43% | 19.92% | 21.25% | 25.08% | 20.52% | 19.70% | 18.61% | 14.35% | 20.36% | 20.41% | 18.95% |
Pretax Profit Margin | 14.83% | 13.68% | 12.63% | 12.58% | 11.41% | 9.82% | 9% | 7.88% | 8.63% | 8.59% | 12.13% | 14.45% | 19.57% | 25.77% | 28.04% | 32.36% | 28.35% | 27.44% | 26.30% | 22.40% | 27.56% | 27.59% | 25.78% |
Operating Profit Margin | 19.36% | 19.38% | 18.47% | 18.50% | 17.63% | 15.96% | 15.61% | 13.33% | 12.94% | 12.69% | 15.51% | 17.46% | 21.89% | 27.14% | 28.88% | 31.53% | 27.56% | 26.75% | 25.67% | 31.61% | 30.11% | 29.71% | 27.97% |
FCF Margin | 8.80% | 7.34% | 7.14% | 4.90% | 7.94% | 17.14% | 20.42% | 17.10% | 14.36% | 7.07% | 2.15% | 5.62% | 3.96% | 5.19% | 4.15% | 5.20% | 3.87% | 5.83% | 10.58% | 12.88% | 13.57% | 15.36% | 14.48% |
EBITDA Margin | 29.42% | 29.50% | 28.43% | 29.22% | 27.42% | 25.55% | 25.55% | 24.12% | 26.39% | 26.83% | 28.77% | 27.23% | 31.19% | 34.38% | 35.49% | 38.10% | 39.12% | 38.78% | 38.10% | 28.12% | 34.89% | 34.44% | 32.81% |
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