OTCPK:SDMH.F

Stock Analysis Report

Executive Summary

Sartorius Stedim Biotech S.A. produces and sells instruments and consumables for the biopharmaceutical industry worldwide.

Snowflake

Fundamentals

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has Sartorius Stedim Biotech's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

SDMH.F

0.4%

US Life Sciences

0.4%

US Market


1 Year Return

18.2%

SDMH.F

13.5%

US Life Sciences

6.9%

US Market

Return vs Industry: SDMH.F exceeded the US Life Sciences industry which returned 13.5% over the past year.

Return vs Market: SDMH.F exceeded the US Market which returned 6.9% over the past year.


Shareholder returns

SDMH.FIndustryMarket
7 Day0%0.4%0.4%
30 Day-6.9%-4.7%-1.1%
90 Dayn/a-3.9%-0.5%
1 Year18.2%18.2%13.7%13.5%9.3%6.9%
3 Year86.6%86.6%78.4%76.9%45.8%36.4%
5 Year-18.9%-18.9%111.6%102.1%62.9%45.1%

Price Volatility Vs. Market

How volatile is Sartorius Stedim Biotech's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Sartorius Stedim Biotech undervalued compared to its fair value and its price relative to the market?

48.83x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: SDMH.F ($139.5) is trading above our estimate of fair value ($36.57)

Significantly Undervalued: SDMH.F is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SDMH.F is poor value based on its PE Ratio (48.8x) compared to the Life Sciences industry average (33x).

PE vs Market: SDMH.F is poor value based on its PE Ratio (48.8x) compared to the US market (17.6x).


Price to Earnings Growth Ratio

Low PEG Ratio: SDMH.F is poor value based on its PEG Ratio (3.6x)


Price to Book Ratio

PB vs Industry: SDMH.F is overvalued based on its PB Ratio (10.6x) compared to the US Life Sciences industry average (4.5x).


Next Steps

Future Growth

How is Sartorius Stedim Biotech forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

13.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SDMH.F's forecast earnings growth (13.6% per year) is above the savings rate (2.7%).

Earnings vs Market: SDMH.F's earnings (13.6% per year) are forecast to grow slower than the US market (14.6% per year).

High Growth Earnings: SDMH.F's earnings are forecast to grow, but not significantly.

Revenue vs Market: SDMH.F's revenue (11.8% per year) is forecast to grow faster than the US market (7.2% per year).

High Growth Revenue: SDMH.F's revenue (11.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: SDMH.F's Return on Equity is forecast to be high in 3 years time (20.6%)


Next Steps

Past Performance

How has Sartorius Stedim Biotech performed over the past 5 years?

21.7%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SDMH.F's earnings have grown significantly by 21.7% per year over the past 5 years.

Accelerating Growth: SDMH.F's earnings growth over the past year (37.4%) exceeds its 5-year average (21.7% per year).

Earnings vs Industry: SDMH.F earnings growth over the past year (37.4%) underperformed the Life Sciences industry 45%.


Return on Equity

High ROE: SDMH.F's Return on Equity (21.6%) is considered high.


Return on Assets

ROA vs Industry: SDMH.F has a higher Return on Assets than the Life Sciences industry average last year.


Return on Capital Employed

ROCE Improving: SDMH.F's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Sartorius Stedim Biotech's financial position?


Financial Position Analysis

Short Term Liabilities: SDMH.F's short term assets (€609.1M) exceeds its short term liabilities (€416.2M)

Long Term Liabilities: SDMH.F's short term assets (609.1M) exceeds its long term liabilities (170.5M)


Debt to Equity History and Analysis

Debt Level: SDMH.F's debt to equity ratio (11%) is considered satisfactory

Reducing Debt: SDMH.F's debt to equity ratio has reduced from 31.8% to 11% over the past 5 years.

Debt Coverage: SDMH.F's debt is well covered by operating cash flow (214.6%).

Interest Coverage: SDMH.F's interest payments on its debt are well covered by EBIT (492.1x coverage).


Balance Sheet

Inventory Level: SDMH.F has a high level of physical assets or inventory.

Debt Coverage by Assets: SDMH.F's debt is covered by short term assets (assets are 5.004930x debt).


Next Steps

Dividend

What is Sartorius Stedim Biotech's current dividend yield, its reliability and sustainability?

0.45%

Current Dividend Yield


Dividend Yield vs Market

company0.5%marketbottom25%1.4%markettop25%3.7%industryaverage0.4%forecastin3Years0.7%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: SDMH.F's dividend (0.45%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.45%).

High Dividend: SDMH.F's dividend (0.45%) is low compared to the top 25% of dividend payers in the US market (3.73%).

Stable Dividend: SDMH.F is not paying a notable dividend for the US market, therefore no need to check if payments are stable.

Growing Dividend: SDMH.F is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: SDMH.F is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SDMH.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

What is the CEO of Sartorius Stedim Biotech's salary, the management and board of directors tenure and is there insider trading?

3.3yrs

Average board tenure


CEO

Joachim Kreuzburg (54yo)

0yrs

Tenure

€2,522,000

Compensation

Dr. rer. pol. Joachim Kreuzburg serves as the Chairman and Chief Executive Officer at Sartorius Stedim Biotech GmbH. Dr. rer. pol. Kreuzburg has been the Chairman of Executive Board at Sartorius Aktiengese ...


CEO Compensation Analysis

Compensation vs. Market: Joachim's total compensation ($USD2.81M) is below average for companies of similar size in the US market ($USD11.18M).

Compensation vs Earnings: Joachim's compensation has increased by more than 20% in the past year.


Board Age and Tenure

3.3yrs

Average Tenure

58yo

Average Age

Experienced Board: SDMH.F's board of directors are considered experienced (3.3 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Gerry Mackay (56yo)

    Executive Vice President of Marketing

    • Tenure: 2.6yrs
  • Joachim Kreuzburg (54yo)

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: €2.52m
  • Petra Kirchhoff (50yo)

    Vice President of Corporate Communications & IR

    • Tenure: 0yrs
  • Heiko Imöhl

    Vice President of Group Financing & Investor Relations

    • Tenure: 0yrs

Board Members

  • Joachim Kreuzburg (54yo)

    Chairman & CEO

    • Tenure: 0yrs
    • Compensation: €2.52m
  • Lothar Kappich (62yo)

    Non-Executive Director

    • Tenure: 2.1yrs
    • Compensation: €51.40k
  • Henri Riey (58yo)

    Non-Executive Independent Director

    • Tenure: 12.3yrs
    • Compensation: €50.20k
  • Pascale Boissel

    Director

    • Tenure: 0.6yrs
  • Anne-Marie Graffin (58yo)

    Non-Executive Independent Director

    • Tenure: 4.5yrs
    • Compensation: €36.20k
  • Susan Dexter (64yo)

    Non-Executive Independent Director

    • Tenure: 4.5yrs
    • Compensation: €36.20k
  • René Fáber (43yo)

    Director

    • Tenure: 0.6yrs

Company Information

Sartorius Stedim Biotech S.A.'s company bio, employee growth, exchange listings and data sources


Key Information


Number of Employees


Location

  • Sartorius Stedim Biotech S.A.
  • Zone Industrielle Les Paluds
  • Avenue de Jouques – CS 91051
  • Aubagne
  • Provence-Alpes-Côte d'Azur
  • 13781
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DIMENXTPA (Euronext Paris)YesShare CapitalFREURJul 2007
0RG8LSE (London Stock Exchange)YesShare CapitalGBEURJul 2007
56S1DB (Deutsche Boerse AG)YesShare CapitalDEEURJul 2007
SDMH.FOTCPK (Pink Sheets LLC)YesShare CapitalUSUSDJul 2007
DIMPBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBEURJul 2007

Biography

Sartorius Stedim Biotech S.A. produces and sells instruments and consumables for the biopharmaceutical industry worldwide. It offers various products, such as cell lines; cell culture media; bioreactors; a ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 00:03
End of Day Share Price2019/10/07 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.