Sartorius Stedim Biotech S.A. (SDMHF) Financials

SDMHF Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 9.0 billion 4.2 billion
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

SDMHF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 64.6 million ?
March 31, 2026 130.0 million ?
Dec. 31, 2025 147.3 million ?
Sept. 30, 2025 -88.0 million ?

SDMHF Net Income
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DateNet Income
June 30, 2026 106.0 million
March 31, 2026 101.3 million
Dec. 31, 2025 55.5 million
Sept. 30, 2025 75.5 million

SDMHF Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 232.4 million 2.2 billion 166.5 million
March 31, 2026 599.5 million 2.1 billion 198.2 million
Dec. 31, 2025 500.0 million 2.4 billion 204.9 million
Sept. 30, 2025 351.2 million 2.2 billion 172.6 million

SDMHF Shares Outstanding
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DateShares Outstanding
June 30, 2026 111.0 million
March 31, 2026 111.5 million
Dec. 31, 2025 114.2 million
Sept. 30, 2025 114.2 million

SDMHF Expenses
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DateCapexR&DG&AS&M
June 30, 2026 83.0 million 40.2 million 186.1 million -
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 -

SDMHF Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 872.6 million 463.7 million
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

SDMHF

Price: $242.02

52 week price:
178.30
264.30

Dividend Yield: 0.33%

5-year range yield:
0.20%
0.49%

Forward Dividend Yield: 0.33%

Payout Ratio: 37.53%

Payout Ratio Range:
0.00%
145.16%

Dividend Per Share: 0.80 USD

Earnings Per Share: 3.42 USD

P/E Ratio: 56.43

Exchange: PNK

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: France

Market Capitalization: 23.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 18

DGR3: 3.07%

DGR5: 30.00%

DGR10: 23.77%

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