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Sartorius AG (DE:SRT3)
XETRA:SRT3
Germany Market

Sartorius (SRT3) Financial Statements

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33 Followers

Sartorius Financial Overview

Sartorius's market cap is currently €15.48B. The company's EPS TTM is €1.211; its P/E ratio is 205.60; and it has a dividend yield of 0.27%. Sartorius is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is €1.06. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.40B€ 4.17B€ 3.45B€ 2.34B€ 1.83B
Gross Profit€ 1.57B€ 2.20B€ 1.84B€ 1.21B€ 941.16M
Operating Income€ 543.20M€ 1.14B€ 735.80M€ 523.47M€ 355.95M
EBITDA€ 873.10M€ 1.54B€ 945.12M€ 662.13M€ 463.53M
Net Income€ 205.20M€ 913.10M€ 426.98M€ 321.47M€ 218.74M
Balance Sheet
Cash & Short-Term Investments€ 394.20M€ 196.80M€ 360.99M€ 217.65M€ 65.88M
Total Assets€ 9.76B€ 6.98B€ 5.70B€ 4.70B€ 2.84B
Total Debt€ 5.31B€ 2.54B€ 2.08B€ 2.09B€ 1.07B
Net Debt€ 4.93B€ 2.38B€ 1.73B€ 1.88B€ 1.01B
Total Liabilities€ 7.00B€ 4.32B€ 3.98B€ 3.30B€ 1.76B
Stockholders' Equity€ 2.07B€ 1.99B€ 1.26B€ 1.05B€ 810.40M
Cash Flow
Free Cash Flow€ 293.90M€ 211.60M€ 458.65M€ 271.27M€ 151.62M
Operating Cash Flow€ 853.60M€ 734.20M€ 865.81M€ 511.52M€ 377.19M
Investing Cash Flow€ -2.82B€ -1.13B€ -569.61M€ -1.27B€ -269.21M
Financing Cash Flow€ 2.17B€ 209.90M€ -165.18M€ 907.47M€ -101.55M
Currency in EUR

Sartorius Earnings and Revenue History

Sartorius Debt to Assets

Sartorius Cash Flow

Sartorius Forecast EPS vs Actual EPS

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