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Sartorius Stedim Biotech (GB:0RG8)
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Sartorius Stedim Biotech (0RG8) Financial Statements

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Sartorius Stedim Biotech Financial Overview

Sartorius Stedim Biotech's market cap is currently ―. The company's EPS TTM is €1.763; its P/E ratio is 94.25; and it has a dividend yield of 0.41%. Sartorius Stedim Biotech is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is €0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 890.00M€ 878.40M€ 861.80M€ 862.50M€ 778.20M
Gross Profit€ 473.10M€ 461.00M€ 445.90M€ 454.50M€ 403.80M
EBIT€ 216.20M€ 289.50M€ 294.50M€ 348.80M€ -6.20M
EBITDA€ 272.30M€ 331.70M€ 337.20M€ 389.50M€ 33.70M
Net Income Common Stockholders€ 186.70M€ 204.50M€ 214.80M€ 270.10M€ -8.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 133.00M€ 161.70M€ 181.00M€ 212.20M€ 237.30M
Total Assets€ 5.07B€ 5.10B€ 4.38B€ 4.16B€ 3.95B
Total Debt€ 1.14B€ 1.17B€ 732.20M€ 630.90M€ 625.50M
Net Debt€ 1.00B€ 1.00B€ 551.20M€ 418.70M€ 388.20M
Total Liabilities-----
Stockholders Equity€ 2.45B€ 2.27B€ 2.05B€ 1.92B€ 1.66B
Cash Flow-
Free Cash Flow€ 77.70M€ 36.60M€ -24.60M€ 92.00M€ 27.30M
Operating Cash Flow€ 219.60M€ 145.40M€ 78.10M€ 169.20M€ 165.30M
Investing Cash Flow€ -148.00M€ -584.60M€ -103.90M€ -121.00M€ -137.30M
Financing Cash Flow€ -105.60M€ 424.00M€ 9.80M€ -107.50M€ -36.70M
Currency in EUR

Sartorius Stedim Biotech Earnings and Revenue History

Sartorius Stedim Biotech Debt to Assets

Sartorius Stedim Biotech Cash Flow

Sartorius Stedim Biotech Forecast EPS vs Actual EPS

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