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Sartorius AG (DE:SRT3)
XETRA:SRT3
Germany Market
SRT3
Sartorius
RESEARCH TOOLSreports
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Sartorius (SRT3) Ratios

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Sartorius Ratios

DE:SRT3's free cash flow for Q1 2026 was €0.46. For the 2026 fiscal year, DE:SRT3's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.90 1.46 1.47 1.12
Quick Ratio
 0.52 0.50 0.92 0.69 0.47
Cash Ratio
 0.27 0.28 0.56 0.29 0.09
Solvency Ratio
 0.10 0.10 0.08 0.08 0.28
Operating Cash Flow Ratio
 0.34 0.33 0.68 0.64 0.41
Short-Term Operating Cash Flow Coverage
 0.74 0.71 2.74 3.35 1.40
Net Current Asset Value
€ -4.06B€ -4.08B€ -4.09B€ -5.04B€ -2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.46 0.45 0.54 0.36
Debt-to-Equity Ratio
 1.58 1.65 1.65 2.57 1.28
Debt-to-Capital Ratio
 0.61 0.62 0.62 0.72 0.56
Long-Term Debt-to-Capital Ratio
 0.54 0.55 0.59 0.70 0.48
Financial Leverage Ratio
 3.62 3.59 3.65 4.72 3.51
Debt Service Coverage Ratio
 0.74 0.86 1.31 1.89 2.09
Interest Coverage Ratio
 2.44 3.29 2.13 3.46 16.73
Debt to Market Cap
 0.28 0.25 0.29 0.22 0.09
Interest Debt Per Share
 65.77 67.38 69.09 79.93 38.14
Net Debt to EBITDA
 3.74 3.65 4.76 5.65 1.58
Profitability Margins
Gross Profit Margin
45.59%46.26%45.09%46.15%52.61%
EBIT Margin
16.15%18.41%10.97%15.66%29.15%
EBITDA Margin
28.06%30.28%23.27%25.71%36.03%
Operating Profit Margin
16.52%18.41%12.93%16.00%27.21%
Pretax Profit Margin
9.81%9.52%5.53%11.37%28.31%
Net Profit Margin
4.58%4.38%2.48%6.04%21.87%
Continuous Operations Profit Margin
6.72%6.51%4.06%8.54%21.87%
Net Income Per EBT
46.67%45.96%44.97%53.16%77.27%
EBT Per EBIT
59.36%51.73%42.73%71.06%104.03%
Return on Assets (ROA)
1.65%1.59%0.83%2.10%13.09%
Return on Equity (ROE)
6.05%5.72%3.04%9.93%45.89%
Return on Capital Employed (ROCE)
7.57%8.41%5.05%6.45%21.95%
Return on Invested Capital (ROIC)
4.61%5.13%3.55%4.69%15.32%
Return on Tangible Assets
3.55%3.51%1.81%4.83%22.97%
Earnings Yield
1.09%0.91%0.57%0.87%3.61%
Efficiency Ratios
Receivables Turnover
 9.70 12.13 10.29 9.69 8.47
Payables Turnover
 5.60 5.54 5.39 5.97 3.58
Inventory Turnover
 2.34 2.40 2.35 1.76 1.68
Fixed Asset Turnover
 1.44 1.44 1.44 1.63 2.43
Asset Turnover
 0.36 0.36 0.33 0.35 0.60
Working Capital Turnover Ratio
 -18.18 15.12 5.22 8.02 17.78
Cash Conversion Cycle
 128.58 116.31 122.87 183.44 158.81
Days of Sales Outstanding
 37.65 30.09 35.49 37.69 43.09
Days of Inventory Outstanding
 156.11 152.08 155.04 206.93 217.55
Days of Payables Outstanding
 65.17 65.87 67.66 61.18 101.83
Operating Cycle
 193.75 182.17 190.53 244.62 260.64
Cash Flow Ratios
Operating Cash Flow Per Share
 10.27 9.50 14.15 12.48 10.73
Free Cash Flow Per Share
 3.85 3.10 8.21 4.30 3.09
CapEx Per Share
 6.42 6.40 5.94 8.18 7.64
Free Cash Flow to Operating Cash Flow
 0.37 0.33 0.58 0.34 0.29
Dividend Paid and CapEx Coverage Ratio
 1.30 1.33 2.12 1.30 1.21
Capital Expenditure Coverage Ratio
 1.60 1.48 2.38 1.53 1.40
Operating Cash Flow Coverage Ratio
 0.16 0.15 0.21 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.29 0.25 0.18
Free Cash Flow Yield
1.77%1.25%3.82%1.24%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 92.14 110.19 176.71 115.13 27.68
Price-to-Sales (P/S) Ratio
 4.22 4.82 4.39 6.96 6.05
Price-to-Book (P/B) Ratio
 5.50 6.31 5.37 11.43 12.70
Price-to-Free Cash Flow (P/FCF) Ratio
 56.44 79.72 26.21 80.38 119.44
Price-to-Operating Cash Flow Ratio
 21.14 26.02 15.21 27.68 34.42
Price-to-Earnings Growth (PEG) Ratio
 1.33 1.32 -2.98 -1.48 0.24
Price-to-Fair Value
 5.50 6.31 5.37 11.43 12.70
Enterprise Value Multiple
 18.77 19.58 23.63 32.71 18.38
Enterprise Value
 18.72B 20.98B 18.59B 28.56B 27.65B
EV to EBITDA
 18.77 19.58 23.63 32.71 18.38
EV to Sales
 5.27 5.93 5.50 8.41 6.62
EV to Free Cash Flow
 70.47 98.00 32.83 97.16 130.66
EV to Operating Cash Flow
 26.40 31.98 19.04 33.45 37.66
Tangible Book Value Per Share
 -20.24 -20.72 -22.78 -40.31 -5.01
Shareholders’ Equity Per Share
 39.49 39.20 40.08 30.22 29.08
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.26 0.25 0.23
Revenue Per Share
 51.47 51.24 49.01 49.63 61.02
Net Income Per Share
 2.36 2.24 1.22 3.00 13.35
Tax Burden
 0.47 0.46 0.45 0.53 0.77
Interest Burden
 0.61 0.52 0.50 0.73 0.97
Research & Development to Revenue
 0.05 0.05 0.06 0.05 0.04
SG&A to Revenue
 0.24 0.23 0.26 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 3.53 4.23 5.23 2.52 0.62
Currency in EUR