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Sotera Health Company

Datakwaliteit: 100%
SHC
NASDAQ Healthcare Medical - Diagnostics & Research
€ 13,84
▼ € 0,05 (-0,32%)
Marktkapitalisatie: 3,93B
Dagbereik
€ 13,62 € 13,94
52-Weeksbereik
€ 9,53 € 19,85
Volume
2.752.366
50D / 200D Gem.
€ 16,87 / € 15,41
Vorige Slotkoers
€ 13,88

Koershistorie

Financiële Trends

Sectorvergelijking

vs Healthcare sector mediaan (627 peers)

Metriek Aandeel Sector Mediaan
P/E 50,5 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

Koersdoel Analisten

Hold
€ 22,67 +63.9%
Low: € 20,00 High: € 24,00
Forward K/W
14,4
Forward WPA
€ 0,96
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,2 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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 50,48 — premium valuation

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
50,48
P/B Ratio6,49
EV/EBITDA14,92
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 50,48 P/B Ratio 6,49
P/S Ratio 3,38 PEG Ratio 0,93
EV/EBITDA 14,92 Dividend Yield 0,00%
Market Cap 3,93B Enterprise Value 5,86B

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