Sartorius Stedim Biotech S.A. (SDMHF) Financials

SDMHF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.4 billion 4.7 billion
Dec. 31, 2025 9.4 billion 4.6 billion
Sept. 30, 2025 9.3 billion 4.5 billion
June 30, 2025 9.8 billion 5.0 billion

SDMHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 130.0 million ?
Dec. 31, 2025 147.3 million ?
Sept. 30, 2025 -88.0 million ?
June 30, 2025 57.8 million ?

SDMHF Net Income
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DateNet Income
March 31, 2026 101.3 million
Dec. 31, 2025 55.5 million
Sept. 30, 2025 75.5 million
June 30, 2025 109.1 million

SDMHF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 599.5 million 2.1 billion 170.7 million
Dec. 31, 2025 500.0 million 2.4 billion 177.4 million
Sept. 30, 2025 351.2 million 2.2 billion 172.6 million
June 30, 2025 878.2 million 3.2 billion 205.6 million

SDMHF Shares Outstanding
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DateShares Outstanding
March 31, 2026 111.5 million
Dec. 31, 2025 114.2 million
Sept. 30, 2025 114.2 million
June 30, 2025 117.0 million

SDMHF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 80.1 million 44.2 million 188.0 million -
Dec. 31, 2025 137.4 million 37.2 million 199.7 million -
Sept. 30, 2025 158.4 million 35.4 million 185.3 million -
June 30, 2025 89.5 million 37.8 million 196.8 million 136.1 million

SDMHF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 876.0 million 478.6 million
Dec. 31, 2025 906.2 million 534.3 million
Sept. 30, 2025 829.7 million 444.8 million
June 30, 2025 878.1 million 471.8 million

SDMHF

Price: $211

52 week price:
178.30
264.30

Dividend Yield: 0.38%

5-year range yield:
0.20%
0.49%

Forward Dividend Yield: 0.39%

Payout Ratio: 37.53%

Payout Ratio Range:
0.00%
145.16%

Dividend Per Share: 0.80 USD

Earnings Per Share: 3.24 USD

P/E Ratio: 55.60

Exchange: PNK

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: France

Market Capitalization: 20.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 3.07%

DGR5: 30.00%

DGR10: 23.77%

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