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Sotera Health Company

Qualité des données : 100%
SHC
NASDAQ Healthcare Medical - Diagnostics & Research
13,88 €
▲ 0,38 € (2,81%)
Cap. Boursière : 3,95B
Fourchette du Jour
13,76 € 14,10 €
Fourchette 52 Semaines
9,53 € 19,85 €
Volume
2 691 374
Moyenne 50J / 200J
16,87 € / 15,41 €
Clôture Précédente
13,50 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Healthcare (626 pairs)

Métrique Action Médiane du Secteur
P/E 50,6 0,4
P/B 6,5 2,9
ROE % 15,4 3,7
Net Margin % 6,7 3,9
Rev Growth 5Y % 5,7 10,0
D/E 3,8 0,2

Objectif de Cours des Analystes

Hold
22,67 € +63.3%
Low: 20,00 € High: 24,00 €
P/E Prévisionnel
14,4
BPA Prévisionnel
0,96 €
Croissance BPA (est.)
+0,0%
CA Est.
1,2 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2029 1,29 €
1,28 € – 1,30 €
1,5 B 1
FY2028 1,17 €
1,08 € – 1,26 €
1,4 B 2
FY2027 1,05 €
1,04 € – 1,06 €
1,3 B 5

Points Clés

Revenue grew 5,72% annually over 5 years — modest growth
Earnings grew 75,57% over the past year
ROE of 15,42% — decent returns on equity
Debt/Equity of 3,75 — high leverage
Generating 149,18M in free cash flow
P/E of 50,64 — premium valuation

Croissance

Revenue Growth (5Y)
5,72%
Revenue (1Y)5,74%
Earnings (1Y)75,57%
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,42%
ROIC10,23%
Net Margin6,70%
Op. Margin33,75%

Sécurité

Debt / Equity
3,75
Current Ratio2,46
Interest Coverage2,52

Valorisation

P/E Ratio
50,64
P/B Ratio6,51
EV/EBITDA14,96
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,74% Revenue Growth (3Y) 5,31%
Earnings Growth (1Y) 75,57% Earnings Growth (3Y) 23,18%
Revenue Growth (5Y) 5,72% Earnings Growth (5Y) -9,63%
Profitability
Revenue (TTM) 1,16B Net Income (TTM) 77,95M
ROE 15,42% ROA 2,39%
Gross Margin 55,48% Operating Margin 33,75%
Net Margin 6,70% Free Cash Flow (TTM) 149,18M
ROIC 10,23% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,75 Current Ratio 2,46
Interest Coverage 2,52 Dividend Yield 0,00%
Valuation
P/E Ratio 50,64 P/B Ratio 6,51
P/S Ratio 3,39 PEG Ratio 0,93
EV/EBITDA 14,96 Dividend Yield 0,00%
Market Cap 3,95B Enterprise Value 5,87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,16B 1,10B 1,05B 1,00B 931,48M
Net Income 77,95M 44,40M 51,38M -233,57M 116,88M
EPS (Diluted) 0,27 0,16 0,18 -0,83 0,41
Gross Profit 645,53M 602,30M 577,16M 557,00M 518,67M
Operating Income 392,77M 297,63M 276,69M 248,35M 256,73M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,26B 3,07B 3,13B 3,12B 2,79B
Total Liabilities 2,66B 2,67B 2,69B 2,77B 2,20B
Shareholders' Equity 606,04M 404,91M 443,73M 350,24M 586,10M
Total Debt 2,27B 2,35B 2,33B 2,03B 1,83B
Cash & Equivalents 346,46M 277,24M 296,41M 395,21M 106,92M
Current Assets 613,41M 526,04M 557,24M 645,01M 345,96M
Current Liabilities 249,58M 191,00M 230,65M 791,57M 161,16M