Sartorius Stedim Biotech S.A. (SDMHF) Financials

SDMHF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2025 9.0 billion 4.6 billion
Dec. 31, 2024 8.6 billion 4.4 billion
Sept. 30, 2024 8.9 billion 4.5 billion
June 30, 2024 8.7 billion 4.4 billion

SDMHF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2025 59.0 million ?
Dec. 31, 2024 213.4 million ?
Sept. 30, 2024 209.5 million ?
June 30, 2024 146.1 million ?

SDMHF Net Income

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DateNet Income
March 31, 2025 124.8 million
Dec. 31, 2024 42.6 million
Sept. 30, 2024 39.5 million
June 30, 2024 51.1 million

SDMHF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2025 786.5 million 3.1 billion 194.9 million
Dec. 31, 2024 717.3 million 2.9 billion 151.6 million
Sept. 30, 2024 557.7 million 3.1 billion 155.2 million
June 30, 2024 487.5 million 3.0 billion 113.0 million

SDMHF Shares Outstanding

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DateShares Outstanding
March 31, 2025 105.2 million
Dec. 31, 2024 101.3 million
Sept. 30, 2024 108.4 million
June 30, 2024 104.5 million

SDMHF Expenses

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DateCapexR&DG&AS&M
March 31, 2025 70.6 million 42.4 million 180.1 million 137.2 million
Dec. 31, 2024 83.3 million 38.6 million 181.2 million 126.6 million
Sept. 30, 2024 78.4 million 41.5 million 173.4 million 131.9 million
June 30, 2024 86.1 million 37.8 million 169.9 million 127.6 million

SDMHF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2025 805.5 million 420.1 million
Dec. 31, 2024 782.4 million 453.0 million
Sept. 30, 2024 729.9 million 423.2 million
June 30, 2024 758.3 million 429.5 million

SDMHF

Price: $221

52 week price:
158.00
241.80

Dividend Yield: 0.35%

5-year range yield:
0.14%
0.49%

Forward Dividend Yield: 0.34%

Payout Ratio: 37.53%

Payout Ratio Range:
0.00%
140.97%

Dividend Per Share: 0.74 USD

Earnings Per Share: 2.38 USD

P/E Ratio: 100.19

Exchange: PNK

Sector: Healthcare

Industry: Medical Instruments & Supplies

Market Capitalization: 23.2 billion

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 13.18%

DGR5: 25.36%

DGR10: 12.13%

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