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STOCKS

Sartorius AG (DE:SRT)

XETRA:SRT

SRT

Sartorius

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Sartorius (SRT) Ratios

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Sartorius Ratios

DE:SRT's free cash flow for Q2 2025 was €0.47. For the 2025 fiscal year, DE:SRT's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.39	1.47	1.12	1.16	1.39
Quick Ratio	0.88	0.69	0.47	0.60	0.76
Cash Ratio	0.53	0.29	0.09	0.22	0.23
Solvency Ratio	0.09	0.08	0.28	0.17	0.15
Operating Cash Flow Ratio	0.59	0.64	0.41	0.56	0.59
Short-Term Operating Cash Flow Coverage	1.72	3.35	1.40	2.78	2.92
Net Current Asset Value	€ -4.07B	€ -5.04B	€ -2.30B	€ -2.18B	€ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.54	0.36	0.36	0.44
Debt-to-Equity Ratio	1.75	2.57	1.28	1.65	1.99
Debt-to-Capital Ratio	0.64	0.72	0.56	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.60	0.70	0.48	0.57	0.64
Financial Leverage Ratio	3.77	4.72	3.51	4.52	4.48
Debt Service Coverage Ratio	1.06	1.94	2.27	2.08	2.72
Interest Coverage Ratio	2.25	3.75	32.27	27.33	23.51
Debt to Market Cap	0.36	0.28	0.10	0.06	0.08
Interest Debt Per Share	70.53	79.75	37.66	30.73	30.83
Net Debt to EBITDA	4.46	5.65	1.55	1.83	2.84
Profitability Margins
Gross Profit Margin	45.76%	46.15%	52.61%	53.31%	51.63%
EBIT Margin	12.50%	15.66%	29.15%	20.70%	19.14%
EBITDA Margin	24.80%	25.71%	36.81%	27.40%	28.35%
Operating Profit Margin	14.39%	16.00%	27.21%	21.33%	22.41%
Pretax Profit Margin	6.67%	11.36%	28.31%	19.38%	19.12%
Net Profit Margin	3.86%	6.04%	21.87%	12.38%	13.76%
Continuous Operations Profit Margin	4.89%	8.54%	21.87%	12.38%	12.83%
Net Income Per EBT	57.80%	53.17%	77.27%	63.88%	71.97%
EBT Per EBIT	46.36%	71.04%	104.03%	90.84%	85.33%
Return on Assets (ROA)	1.33%	2.10%	13.09%	7.49%	6.84%
Return on Equity (ROE)	4.95%	9.93%	45.89%	33.88%	30.69%
Return on Capital Employed (ROCE)	5.89%	6.45%	21.95%	17.73%	13.68%
Return on Invested Capital (ROIC)	4.05%	4.68%	15.32%	10.47%	9.37%
Return on Tangible Assets	2.82%	4.83%	22.97%	13.18%	14.21%
Earnings Yield	1.00%	1.10%	3.99%	1.25%	1.36%
Efficiency Ratios
Receivables Turnover	11.06	9.69	8.62	8.13	6.83
Payables Turnover	4.90	5.97	3.58	3.13	3.42
Inventory Turnover	2.36	1.76	1.68	1.84	2.05
Fixed Asset Turnover	1.45	1.63	2.43	2.64	2.40
Asset Turnover	0.35	0.35	0.60	0.61	0.50
Working Capital Turnover Ratio	5.37	8.02	17.78	11.71	8.87
Cash Conversion Cycle	113.18	183.44	158.08	126.26	124.86
Days of Sales Outstanding	32.99	37.69	42.36	44.87	53.48
Days of Inventory Outstanding	154.75	206.93	217.55	198.12	178.23
Days of Payables Outstanding	74.56	61.18	101.83	116.73	106.85
Operating Cycle	187.74	244.62	259.91	242.99	231.71
Cash Flow Ratios
Operating Cash Flow Per Share	13.29	12.48	10.73	12.66	7.48
Free Cash Flow Per Share	8.32	4.30	3.09	6.70	3.97
CapEx Per Share	4.97	8.18	7.64	5.95	3.51
Free Cash Flow to Operating Cash Flow	0.63	0.34	0.29	0.53	0.53
Dividend Paid and CapEx Coverage Ratio	2.67	1.30	1.21	1.90	1.93
Capital Expenditure Coverage Ratio	2.67	1.53	1.40	2.13	2.13
Operating Cash Flow Coverage Ratio	0.20	0.16	0.29	0.42	0.25
Operating Cash Flow to Sales Ratio	0.26	0.25	0.18	0.25	0.22
Free Cash Flow Yield	4.70%	1.57%	0.92%	1.34%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	100.26	91.02	25.06	79.96	73.42
Price-to-Sales (P/S) Ratio	3.53	5.50	5.48	9.90	10.11
Price-to-Book (P/B) Ratio	5.04	9.03	11.50	27.09	22.53
Price-to-Free Cash Flow (P/FCF) Ratio	21.26	63.55	108.15	74.44	87.01
Price-to-Operating Cash Flow Ratio	14.59	21.88	31.17	39.43	46.14
Price-to-Earnings Growth (PEG) Ratio	11.61	-1.17	0.22	2.44	1.57
Price-to-Fair Value	5.04	9.03	11.50	27.09	22.53
Enterprise Value Multiple	18.68	27.04	16.44	37.95	38.49
Enterprise Value	16.07B	23.61B	25.26B	35.87B	25.49B
EV to EBITDA	18.68	27.04	16.44	37.95	38.49
EV to Sales	4.63	6.95	6.05	10.40	10.91
EV to Free Cash Flow	27.93	80.33	119.38	78.21	93.95
EV to Operating Cash Flow	17.49	27.66	34.41	41.43	49.83
Tangible Book Value Per Share	-21.54	-40.31	-5.01	-10.78	-15.09
Shareholders’ Equity Per Share	38.44	30.22	29.08	18.42	15.31
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.23	0.36	0.28
Revenue Per Share	50.15	49.63	61.02	50.42	34.14
Net Income Per Share	1.93	3.00	13.35	6.24	4.70
Tax Burden	0.58	0.53	0.77	0.64	0.72
Interest Burden	0.53	0.73	0.97	0.94	1.00
Research & Development to Revenue	0.06	0.05	0.04	0.04	0.05
SG&A to Revenue	0.06	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	3.97	2.52	0.62	1.30	1.15

Currency in EUR

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