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Sartorius AG (DE:SRT)
XETRA:SRT
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Sartorius (SRT) AI Stock Analysis

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DE:SRT

Sartorius

(XETRA:SRT)

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Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
€174.00
▲(0.00% Upside)
Action:Reiterated
Date:07/24/26
The score is held back mainly by a leveraged and mixed financial profile (low net margin and moderate returns) and weak technical momentum (below key moving averages with negative MACD). Earnings-call guidance and improving cash generation provide support, but the very high P/E and low dividend yield weigh on valuation attractiveness.
Positive Factors
Recurring consumables growth
Consumables' consistent high-single-digit operational growth and multi-year double‑digit CAGR create a razor‑and‑blade revenue base. Recurring repurchases and customer lock‑in provide durable revenue visibility, stable margin contribution and predictable cash flows that underpin long‑term investment capacity.
Negative Factors
Elevated leverage
Meaningful absolute debt and a debt‑to‑equity near 1.6 leave leverage elevated for a medical instruments supplier. High gross leverage constrains strategic optionality, heightens interest expense and increases vulnerability to demand or margin shocks, limiting long‑term capital allocation flexibility.
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Positive Factors
Negative Factors
Recurring consumables growth
Consumables' consistent high-single-digit operational growth and multi-year double‑digit CAGR create a razor‑and‑blade revenue base. Recurring repurchases and customer lock‑in provide durable revenue visibility, stable margin contribution and predictable cash flows that underpin long‑term investment capacity.
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Sartorius (SRT) vs. iShares MSCI Germany ETF (EWG)

Sartorius Business Overview & Revenue Model

Company Description
Sartorius AG, founded in Göttingen, Germany in 1870, is a global supplier of advanced bioprocess solutions, laboratory products, and associated services. The company's diverse portfolio encompasses several critical areas: For biosensing and detect...
How the Company Makes Money
Sartorius makes money primarily by selling products and services that support the development, scale-up, and commercial manufacturing of biologic drugs and vaccines, as well as routine work in laboratories. Key revenue streams typically include: ...

Sartorius Earnings Call Summary

Earnings Call Date:Jul 23, 2026
(Q2-2026)
|
% Change Since: |
Next Earnings Date:Oct 22, 2026
Earnings Call Sentiment Positive
The call conveyed a largely positive operational picture: solid organic growth (notably in consumables), improving profitability, strong cash generation and progress on deleveraging, alongside meaningful product and technology milestones. Key near-term risks are external and technical (U.S. tariff refunds/compensation, timing delays from two advanced-modality customers, product mix headwinds and FX), but management confirmed full-year guidance and emphasized that underlying demand and fundamentals remain intact.
Positive Updates
Solid Group Revenue Growth (Operational)
Group sales revenue increased by 7.7% on an operational basis in H1 (constant currencies). Including tariff-related effects, growth was 6.2% in constant currencies and 2.5% on a reported basis.
Negative Updates
U.S. Tariffs and Refund Uncertainty
Tariff-related customer compensation of EUR 26m was recognized in H1, reducing reported revenue growth by ~1.5 percentage points in H1 and almost 3 percentage points in Q2. Management applied for larger refunds (group referenced ~EUR 40m total; SSB applied for EUR 35m and received EUR 22m with ~EUR 13m outstanding) but timing and ultimate outcome remain uncertain and could turn H2 effects into a headwind.
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Q2-2026 Updates
Negative
Solid Group Revenue Growth (Operational)
Group sales revenue increased by 7.7% on an operational basis in H1 (constant currencies). Including tariff-related effects, growth was 6.2% in constant currencies and 2.5% on a reported basis.
Read all positive updates
Company Guidance
Management confirmed full‑year guidance: group constant‑currency sales growth of 5–9% (with MATTEK contributing ~30 basis points) and an underlying EBITDA margin slightly above 30%; Bioprocess Solutions is guided to grow 6–10% with an underlying EBITDA margin around 32%, and Lab Products & Services to grow ~6% (≈1.5 percentage points from MATTEK) with a margin slightly below 21%. They reiterated a group CapEx ratio roughly in line with last year (≈12.5% full‑year expectation), net debt/underlying‑EBITDA slightly above 3x at year‑end (Sartorius Stedim Biotech: slightly above 2x and CapEx slightly above 13%), and flagged an FX headwind of ~2 percentage points to reported revenue (with Q3/Q4 FX tailwinds just under 50 basis points each). Management also introduced an “operational” view excluding customer tariff compensation (noting tariff refunds received in H1 and ongoing uncertainty), and said that including tariff compensation reported growth is expected to fall in the lower half of the group and BPS ranges and near the midpoint for LPS.

Sartorius Financial Statement Overview

Summary
Top-line and operating-margin recovery is evident (TTM revenue rebounded and EBIT margin improved), but overall quality is constrained by elevated leverage (debt-to-equity ~1.58), low net margin (~4.6%), moderate ROE (~6%), and uneven cash-flow conversion/volatility despite positive FCF.
Income Statement
56
Neutral
Balance Sheet
47
Neutral
Cash Flow
52
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.58B3.54B3.38B3.40B4.17B3.45B
Gross Profit1.64B1.64B1.52B1.57B2.20B1.84B
EBITDA1.04B1.07B786.80M873.10M1.50B945.12M
Net Income171.40M154.90M84.00M205.20M913.10M426.98M
Balance Sheet
Total Assets9.60B9.72B10.10B9.76B6.98B5.70B
Cash, Cash Equivalents and Short-Term Investments306.90M551.80M828.70M394.20M196.80M360.99M
Total Debt4.05B4.28B4.56B5.31B2.54B2.08B
Total Liabilities5.60B5.85B6.21B7.00B4.32B3.98B
Stockholders Equity2.82B2.71B2.76B2.07B1.99B1.26B
Cash Flow
Free Cash Flow292.90M214.10M566.30M293.90M211.60M458.65M
Operating Cash Flow734.40M656.00M976.20M853.60M734.20M865.81M
Investing Cash Flow-504.70M-513.50M-425.80M-2.82B-1.13B-569.61M
Financing Cash Flow-760.50M-410.60M-128.30M2.17B209.90M-165.18M

Sartorius Technical Analysis

Technical Analysis Sentiment
Negative
Last Price174.00
Price Trends
50DMA
185.35
Negative
100DMA
179.32
Negative
200DMA
183.92
Negative
Market Momentum
MACD
-2.97
Positive
RSI
43.58
Neutral
STOCH
35.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SRT, the sentiment is Negative. The current price of 174 is below the 20-day moving average (MA) of 184.88, below the 50-day MA of 185.35, and below the 200-day MA of 183.92, indicating a bearish trend. The MACD of -2.97 indicates Positive momentum. The RSI at 43.58 is Neutral, neither overbought nor oversold. The STOCH value of 35.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SRT.

Sartorius Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€9.96B23.9917.42%2.05%1.30%10.05%
64
Neutral
€8.17B51.801.89%5.85%-9.37%-47.49%
59
Neutral
€1.62B26.6811.05%4.66%-3.90%60.48%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
52
Neutral
€951.23M-2.97-23.57%0.15%14.00%-391.94%
49
Neutral
€237.28M-72.30-1.37%3.05%
48
Neutral
€13.65B77.036.28%0.42%3.29%88.34%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SRT
Sartorius
177.00
28.44
19.15%
DE:EVK
Evonik
17.54
2.14
13.87%
DE:G1A
GEA Group AG
61.65
-0.31
-0.50%
DE:GXI
Gerresheimer
27.54
-14.88
-35.08%
DE:PFV
Pfeiffer Vacuum Technology
163.80
16.02
10.84%
DE:SBS
STRATEC Biomedical
19.52
-6.43
-24.79%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 24, 2026