SDMHF

Sartorius Stedim Biotech S.A.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
244.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
244.00
Day high
244.00
Day low
244.00
Volume
232
Market cap
—
P/E (TTM)
—
52W range
178.30 – 264.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
+6.55% +5.1%
3M
+21.39% +18.0%
6M
+26.07% +11.1%
YTD
-0.82% -14.8%
1Y
+5.40% -10.3%
3Y
+4.51% -77.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on SDMHF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.97B$2.78B$2.78B$3.49B +6.7%
Operating revenue $2.97B$2.78B$2.78B$3.49B +6.7%
Cost of revenue $1.62B$1.57B$1.54B$1.68B +3.1%
Gross profit $1.35B$1.21B$1.23B$1.82B +11.5%
Research & development $133.10M$144.10M$129.50M$132.40M -7.6%
Selling, general & admin $661.30M$648.50M$616.00M$611.90M +2.0%
Total operating expense $805.90M$809.10M$762.80M$762.40M -0.4%
Operating income $539.40M$397.60M$471.20M$1.05B +35.7%
Net interest income -$140.70M-$140.00M-$115.80M-$9.70M -0.5%
Pre-tax income $373.20M$219.20M$401.90M$1.13B +70.3%
Tax provision $107.30M$40.70M$89.20M$250.50M +163.6%
Net income $265.60M$175.10M$310.30M$876.10M +51.7%
Net income to common $265.60M$175.10M$310.30M$876.10M +51.7%
Basic EPS 2.731.813.379.51 +50.8%
Diluted EPS 2.731.813.379.51 +50.8%
EBIT $512.70M$368.80M$518.90M$1.15B +39.0%
EBITDA $830.80M$670.50M$755.70M$1.33B +23.9%
Basic shares 97.30M96.74M92.16M92.16M +0.6%
Diluted shares 97.30M96.74M92.16M92.16M +0.6%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
243.93
+0.03% from price
SMA 20
233.89
+4.32% from price
SMA 50
221.24
+10.29% from price
SMA 100
211.21
+15.53% from price
SMA 200
212.34
+14.91% from price
EMA 12
240.84
+1.31% from price
EMA 26
233.88
+4.33% from price
EMA 50
225.43
+8.24% from price
RSI (14)
70.9
Overbought
MACD (12,26,9)
6.96
Hist 0.08
ATR (14)
2.80
1.15% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
258.13
20, 2σ
Bollinger lower
209.66
20, 2σ
50 / 200 cross
Golden
221.24 vs 212.34
Trend bias
Above 200
+14.91%

Options chain

Account required
Expiry
Spot 244.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-72.0%
Peak to trough
ATR 14
2.80
1.15% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.