Sartorius Stedim Biotech S.A. (SRTOY) Financials

SRTOY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2025 9.8 billion 5.0 billion
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

SRTOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2025 57.8 million ?
March 31, 2025 59.0 million ?
Dec. 31, 2024 213.4 million ?
Sept. 30, 2024 209.5 million ?

SRTOY Net Income
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DateNet Income
June 30, 2025 80.7 million
March 31, 2025 124.8 million
Dec. 31, 2024 42.6 million
Sept. 30, 2024 28.4 million

SRTOY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2025 - - 205.6 million
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

SRTOY Shares Outstanding
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DateShares Outstanding
June 30, 2025 114.7 million
March 31, 2025 10.5 billion
Dec. 31, 2024 10.1 billion
Sept. 30, 2024 10.9 billion

SRTOY Expenses
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DateCapexR&DG&AS&M
June 30, 2025 89.5 million 37.8 million 196.8 million -
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

SRTOY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2025 878.1 million 471.8 million
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

SRTOY

Price: $21.23

52 week price:
17.25
26.54

Dividend Yield: 0.42%

5-year range yield:
0.27%
0.50%

Forward Dividend Yield: 0.40%

Payout Ratio: 37.45%

Payout Ratio Range:
0.00%
140.97%

Dividend Per Share: 0.08 USD

Earnings Per Share: 0.32 USD

P/E Ratio: 59.31

Exchange: PNK

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: France

Market Capitalization: 189.7 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: -30.00%

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