SARTORIUS STEDIM BIOTECH (56S1.DE) Fundamental Analysis & Valuation

FRA:56S1 • FR0013154002

Current stock price

162.3 EUR
-23.9 (-12.84%)
Last:

This 56S1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 56S1.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 56S1 was profitable.
  • In the past year 56S1 had a positive cash flow from operations.
  • 56S1 had positive earnings in each of the past 5 years.
  • In the past 5 years 56S1 always reported a positive cash flow from operatings.
56S1.DE Yearly Net Income VS EBIT VS OCF VS FCF56S1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • With a Return On Assets value of 3.28%, 56S1 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • The Return On Equity of 56S1 (6.53%) is comparable to the rest of the industry.
  • 56S1's Return On Invested Capital of 6.19% is fine compared to the rest of the industry. 56S1 outperforms 62.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 56S1 is in line with the industry average of 7.18%.
  • The last Return On Invested Capital (6.19%) for 56S1 is above the 3 year average (5.23%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.28%
ROE 6.53%
ROIC 6.19%
ROA(3y)3.15%
ROA(5y)7.45%
ROE(3y)7.54%
ROE(5y)16.68%
ROIC(3y)5.23%
ROIC(5y)11.87%
56S1.DE Yearly ROA, ROE, ROIC56S1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.99%, 56S1 is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • 56S1's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 17.88%, 56S1 is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • 56S1's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 44.71%, 56S1 is doing good in the industry, outperforming 62.50% of the companies in the same industry.
  • 56S1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 17.88%
PM (TTM) 8.99%
GM 44.71%
OM growth 3Y-16.3%
OM growth 5Y-7.16%
PM growth 3Y-29.07%
PM growth 5Y-12.64%
GM growth 3Y-4.79%
GM growth 5Y-2.9%
56S1.DE Yearly Profit, Operating, Gross Margins56S1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

4

2. 56S1.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 56S1 is destroying value.
  • 56S1 has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 56S1 has more shares outstanding
  • 56S1 has a better debt/assets ratio than last year.
56S1.DE Yearly Shares Outstanding56S1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
56S1.DE Yearly Total Debt VS Total Assets56S1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 3.61 indicates that 56S1 is not in any danger for bankruptcy at the moment.
  • 56S1's Altman-Z score of 3.61 is amongst the best of the industry. 56S1 outperforms 87.50% of its industry peers.
  • 56S1 has a debt to FCF ratio of 7.10. This is a slightly negative value and a sign of low solvency as 56S1 would need 7.10 years to pay back of all of its debts.
  • 56S1 has a Debt to FCF ratio of 7.10. This is comparable to the rest of the industry: 56S1 outperforms 56.25% of its industry peers.
  • 56S1 has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • 56S1 has a Debt to Equity ratio of 0.49. This is in the better half of the industry: 56S1 outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 7.1
Altman-Z 3.61
ROIC/WACC0.66
WACC9.34%
56S1.DE Yearly LT Debt VS Equity VS FCF56S1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • 56S1 has a Current Ratio of 1.03. This is a normal value and indicates that 56S1 is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.03, 56S1 is doing worse than 62.50% of the companies in the same industry.
  • A Quick Ratio of 0.58 indicates that 56S1 may have some problems paying its short term obligations.
  • 56S1's Quick ratio of 0.58 is on the low side compared to the rest of the industry. 56S1 is outperformed by 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 0.58
56S1.DE Yearly Current Assets VS Current Liabilites56S1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

6

3. 56S1.DE Growth Analysis

3.1 Past

  • 56S1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.71%, which is quite impressive.
  • 56S1 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.13% yearly.
  • Looking at the last year, 56S1 shows a small growth in Revenue. The Revenue has grown by 4.43% in the last year.
  • Measured over the past years, 56S1 shows a quite strong growth in Revenue. The Revenue has been growing by 9.21% on average per year.
EPS 1Y (TTM)25.71%
EPS 3Y-20.14%
EPS 5Y1.13%
EPS Q2Q%3.41%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y-5.29%
Revenue growth 5Y9.21%
Sales Q2Q%2.27%

3.2 Future

  • Based on estimates for the next years, 56S1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.07% on average per year.
  • The Revenue is expected to grow by 10.28% on average over the next years. This is quite good.
EPS Next Y17.04%
EPS Next 2Y18.3%
EPS Next 3Y18.07%
EPS Next 5Y18.07%
Revenue Next Year7.37%
Revenue Next 2Y8.99%
Revenue Next 3Y9.53%
Revenue Next 5Y10.28%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
56S1.DE Yearly Revenue VS Estimates56S1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
56S1.DE Yearly EPS VS Estimates56S1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10

2

4. 56S1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.89, the valuation of 56S1 can be described as expensive.
  • 56S1's Price/Earnings is on the same level as the industry average.
  • 56S1 is valuated rather expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 26.36 indicates a quite expensive valuation of 56S1.
  • 56S1's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 56S1 is more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. 56S1 is around the same levels.
Industry RankSector Rank
PE 36.89
Fwd PE 26.36
56S1.DE Price Earnings VS Forward Price Earnings56S1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 75.00% of the companies in the same industry are cheaper than 56S1, based on the Enterprise Value to EBITDA ratio.
  • 56S1's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.9
EV/EBITDA 20.85
56S1.DE Per share data56S1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 56S1 does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 56S1 may justify a higher PE ratio.
  • A more expensive valuation may be justified as 56S1's earnings are expected to grow with 18.07% in the coming years.
PEG (NY)2.16
PEG (5Y)32.7
EPS Next 2Y18.3%
EPS Next 3Y18.07%

4

5. 56S1.DE Dividend Analysis

5.1 Amount

  • 56S1 has a yearly dividend return of 0.44%, which is pretty low.
  • In the last 3 months the price of 56S1 has falen by -26.53%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.57, 56S1 has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 56S1's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • The dividend of 56S1 is nicely growing with an annual growth rate of 15.19%!
Dividend Growth(5Y)15.19%
Div Incr Years0
Div Non Decr Years2
56S1.DE Yearly Dividends per share56S1.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 56S1 pays out 25.01% of its income as dividend. This is a sustainable payout ratio.
  • 56S1's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP25.01%
EPS Next 2Y18.3%
EPS Next 3Y18.07%
56S1.DE Yearly Income VS Free CF VS Dividend56S1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
56S1.DE Dividend Payout.56S1.DE Dividend Payout, showing the Payout Ratio.56S1.DE Dividend Payout.PayoutRetained Earnings

56S1.DE Fundamentals: All Metrics, Ratios and Statistics

SARTORIUS STEDIM BIOTECH

FRA:56S1 (4/24/2026, 7:00:00 PM)

162.3

-23.9 (-12.84%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)04-23
Earnings (Next)07-23
Inst Owners11.99%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.80B
Revenue(TTM)2.98B
Net Income(TTM)268.30M
Analysts84.21
Price Target227.25 (40.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.69
Dividend Growth(5Y)15.19%
DP25.01%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.45%
Min Revenue beat(2)-4.17%
Max Revenue beat(2)-0.72%
Revenue beat(4)1
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-4.17%
Max Revenue beat(4)0.3%
Revenue beat(8)4
Avg Revenue beat(8)-0.72%
Revenue beat(12)5
Avg Revenue beat(12)-1.61%
Revenue beat(16)5
Avg Revenue beat(16)-1.81%
PT rev (1m)-8.14%
PT rev (3m)-8.11%
EPS NQ rev (1m)-1.45%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.14%
EPS NY rev (3m)-3.5%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 36.89
Fwd PE 26.36
P/S 5.29
P/FCF 42.9
P/OCF 20.63
P/B 3.85
P/tB N/A
EV/EBITDA 20.85
EPS(TTM)4.4
EY2.71%
EPS(NY)6.16
Fwd EY3.79%
FCF(TTM)3.78
FCFY2.33%
OCF(TTM)7.87
OCFY4.85%
SpS30.66
BVpS42.21
TBVpS-3.03
PEG (NY)2.16
PEG (5Y)32.7
Graham Number64.6436 (-60.17%)
Profitability
Industry RankSector Rank
ROA 3.28%
ROE 6.53%
ROCE 8.11%
ROIC 6.19%
ROICexc 6.75%
ROICexgc 24.99%
OM 17.88%
PM (TTM) 8.99%
GM 44.71%
FCFM 12.34%
ROA(3y)3.15%
ROA(5y)7.45%
ROE(3y)7.54%
ROE(5y)16.68%
ROIC(3y)5.23%
ROIC(5y)11.87%
ROICexc(3y)5.56%
ROICexc(5y)12.62%
ROICexgc(3y)18.67%
ROICexgc(5y)31.48%
ROCE(3y)6.85%
ROCE(5y)15.55%
ROICexgc growth 3Y-18%
ROICexgc growth 5Y-10.32%
ROICexc growth 3Y-31.81%
ROICexc growth 5Y-17.24%
OM growth 3Y-16.3%
OM growth 5Y-7.16%
PM growth 3Y-29.07%
PM growth 5Y-12.64%
GM growth 3Y-4.79%
GM growth 5Y-2.9%
F-Score8
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 7.1
Debt/EBITDA 2.35
Cap/Depr 123.52%
Cap/Sales 13.32%
Interest Coverage 3.44
Cash Conversion 89.5%
Profit Quality 137.23%
Current Ratio 1.03
Quick Ratio 0.58
Altman-Z 3.61
F-Score8
WACC9.34%
ROIC/WACC0.66
Cap/Depr(3y)145.19%
Cap/Depr(5y)180.27%
Cap/Sales(3y)14.18%
Cap/Sales(5y)13.22%
Profit Quality(3y)157.37%
Profit Quality(5y)116.81%
High Growth Momentum
Growth
EPS 1Y (TTM)25.71%
EPS 3Y-20.14%
EPS 5Y1.13%
EPS Q2Q%3.41%
EPS Next Y17.04%
EPS Next 2Y18.3%
EPS Next 3Y18.07%
EPS Next 5Y18.07%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y-5.29%
Revenue growth 5Y9.21%
Sales Q2Q%2.27%
Revenue Next Year7.37%
Revenue Next 2Y8.99%
Revenue Next 3Y9.53%
Revenue Next 5Y10.28%
EBIT growth 1Y32.86%
EBIT growth 3Y-20.72%
EBIT growth 5Y1.39%
EBIT Next Year53.61%
EBIT Next 3Y26%
EBIT Next 5Y21.51%
FCF growth 1Y117.61%
FCF growth 3Y18.06%
FCF growth 5Y3.02%
OCF growth 1Y20.36%
OCF growth 3Y4.17%
OCF growth 5Y10.67%

SARTORIUS STEDIM BIOTECH / 56S1.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SARTORIUS STEDIM BIOTECH (56S1.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to 56S1.DE.


Can you provide the valuation status for SARTORIUS STEDIM BIOTECH?

ChartMill assigns a valuation rating of 1 / 10 to SARTORIUS STEDIM BIOTECH (56S1.DE). This can be considered as Overvalued.


What is the profitability of 56S1 stock?

SARTORIUS STEDIM BIOTECH (56S1.DE) has a profitability rating of 5 / 10.


What are the PE and PB ratios of SARTORIUS STEDIM BIOTECH (56S1.DE) stock?

The Price/Earnings (PE) ratio for SARTORIUS STEDIM BIOTECH (56S1.DE) is 36.89 and the Price/Book (PB) ratio is 3.85.


Can you provide the dividend sustainability for 56S1 stock?

The dividend rating of SARTORIUS STEDIM BIOTECH (56S1.DE) is 4 / 10 and the dividend payout ratio is 25.01%.