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Sartorius AG (DE:SRT)
XETRA:SRT
Germany Market
SRT
Sartorius
RESEARCH TOOLSreports

Sartorius (SRT) Financial Statements

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28 Followers

Sartorius Financial Overview

Sartorius's market cap is currently €14.62B. The company's EPS TTM is €1.265; its P/E ratio is 84.69; and it has a dividend yield of 0.39%. Sartorius is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is €1.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.54B€ 3.38B€ 3.40B€ 4.17B€ 3.45B
Gross Profit€ 1.64B€ 1.52B€ 1.57B€ 2.20B€ 1.84B
Operating Income€ 651.40M€ 437.20M€ 543.20M€ 1.14B€ 735.80M
EBITDA€ 1.07B€ 786.80M€ 873.10M€ 1.50B€ 945.12M
Net Income€ 154.90M€ 84.00M€ 205.20M€ 913.10M€ 426.98M
Balance Sheet
Cash & Short-Term Investments€ 541.40M€ 828.70M€ 394.20M€ 196.80M€ 360.99M
Total Assets€ 9.72B€ 10.10B€ 9.76B€ 6.98B€ 5.70B
Total Debt€ 4.45B€ 4.56B€ 5.31B€ 2.54B€ 2.08B
Net Debt€ 3.91B€ 3.75B€ 4.93B€ 2.38B€ 1.73B
Total Liabilities€ 5.85B€ 6.21B€ 7.00B€ 4.32B€ 3.98B
Stockholders' Equity€ 2.71B€ 2.76B€ 2.07B€ 1.99B€ 1.26B
Cash Flow
Free Cash Flow€ 214.10M€ 566.30M€ 293.90M€ 211.60M€ 458.65M
Operating Cash Flow€ 656.00M€ 976.20M€ 853.60M€ 734.20M€ 865.81M
Investing Cash Flow€ -513.50M€ -425.80M€ -2.82B€ -1.13B€ -569.61M
Financing Cash Flow€ -410.60M€ -128.30M€ 2.17B€ 209.90M€ -165.18M
Currency in EUR

Sartorius Earnings and Revenue History

Income Statement >

Sartorius Debt to Assets

Balance Sheet >

Sartorius Cash Flow

Cash Flow >

Sartorius Forecast EPS vs Actual EPS

Earnings >