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STOCKS

Sartorius AG (DE:SRT3)

XETRA:SRT3

SRT3

Sartorius

RESEARCH TOOLSreports

Sartorius (SRT3) Ratios

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44 Followers

Sartorius Ratios

DE:SRT3's free cash flow for Q3 2025 was €0.47. For the 2025 fiscal year, DE:SRT3's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	1.46	1.47	1.12	1.16
Quick Ratio	0.49	0.92	0.69	0.47	0.60
Cash Ratio	0.22	0.56	0.29	0.09	0.22
Solvency Ratio	0.10	0.08	0.08	0.28	0.17
Operating Cash Flow Ratio	0.40	0.68	0.64	0.41	0.56
Short-Term Operating Cash Flow Coverage	0.84	2.74	3.35	1.40	2.78
Net Current Asset Value	€ -4.08B	€ -4.09B	€ -5.04B	€ -2.30B	€ -2.18B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.45	0.54	0.36	0.36
Debt-to-Equity Ratio	1.60	1.65	2.57	1.28	1.65
Debt-to-Capital Ratio	0.62	0.62	0.72	0.56	0.62
Long-Term Debt-to-Capital Ratio	0.55	0.59	0.70	0.48	0.57
Financial Leverage Ratio	3.60	3.65	4.72	3.51	4.52
Debt Service Coverage Ratio	0.77	1.31	1.94	2.27	2.08
Interest Coverage Ratio	2.60	2.13	3.75	32.27	27.33
Debt to Market Cap	0.25	0.29	0.22	0.09	0.05
Interest Debt Per Share	65.06	69.09	79.75	37.66	30.73
Net Debt to EBITDA	4.23	4.76	5.65	1.55	1.83
Profitability Margins
Gross Profit Margin	46.48%	45.09%	46.15%	52.61%	53.31%
EBIT Margin	13.88%	10.97%	15.66%	29.15%	20.70%
EBITDA Margin	26.07%	23.27%	25.71%	36.81%	27.40%
Operating Profit Margin	16.44%	12.93%	16.00%	27.21%	21.33%
Pretax Profit Margin	8.11%	5.53%	11.37%	28.31%	19.38%
Net Profit Margin	4.81%	2.48%	6.04%	21.87%	12.38%
Continuous Operations Profit Margin	5.94%	4.06%	8.54%	21.87%	12.38%
Net Income Per EBT	59.29%	44.97%	53.16%	77.27%	63.88%
EBT Per EBIT	49.34%	42.73%	71.06%	104.03%	90.84%
Return on Assets (ROA)	1.76%	0.83%	2.10%	13.09%	7.49%
Return on Equity (ROE)	6.27%	3.04%	9.93%	45.89%	33.88%
Return on Capital Employed (ROCE)	7.41%	5.05%	6.45%	21.95%	17.73%
Return on Invested Capital (ROIC)	4.89%	3.55%	4.69%	15.32%	10.47%
Return on Tangible Assets	3.93%	1.81%	4.83%	22.97%	13.18%
Earnings Yield	1.04%	0.57%	0.87%	3.61%	1.05%
Efficiency Ratios
Receivables Turnover	10.20	10.29	9.69	8.62	8.13
Payables Turnover	5.82	5.39	5.97	3.58	3.13
Inventory Turnover	2.27	2.35	1.76	1.68	1.84
Fixed Asset Turnover	1.46	1.44	1.63	2.43	2.64
Asset Turnover	0.37	0.33	0.35	0.60	0.61
Working Capital Turnover Ratio	13.46	5.22	8.02	17.78	11.71
Cash Conversion Cycle	133.64	122.87	183.44	158.08	126.26
Days of Sales Outstanding	35.77	35.49	37.69	42.36	44.87
Days of Inventory Outstanding	160.54	155.04	206.93	217.55	198.12
Days of Payables Outstanding	62.67	67.66	61.18	101.83	116.73
Operating Cycle	196.31	190.53	244.62	259.91	242.99
Cash Flow Ratios
Operating Cash Flow Per Share	10.54	14.15	12.48	10.73	12.66
Free Cash Flow Per Share	4.80	8.21	4.30	3.09	6.70
CapEx Per Share	5.73	5.94	8.18	7.64	5.95
Free Cash Flow to Operating Cash Flow	0.46	0.58	0.34	0.29	0.53
Dividend Paid and CapEx Coverage Ratio	1.63	2.12	1.30	1.21	1.90
Capital Expenditure Coverage Ratio	1.84	2.38	1.53	1.40	2.13
Operating Cash Flow Coverage Ratio	0.17	0.21	0.16	0.29	0.42
Operating Cash Flow to Sales Ratio	0.21	0.29	0.25	0.18	0.25
Free Cash Flow Yield	2.04%	3.82%	1.24%	0.84%	1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	96.21	176.71	115.13	27.68	95.37
Price-to-Sales (P/S) Ratio	4.63	4.39	6.96	6.05	11.81
Price-to-Book (P/B) Ratio	6.10	5.37	11.43	12.70	32.31
Price-to-Free Cash Flow (P/FCF) Ratio	49.08	26.21	80.38	119.44	88.79
Price-to-Operating Cash Flow Ratio	22.38	15.21	27.68	34.42	47.03
Price-to-Earnings Growth (PEG) Ratio	3.46	-2.98	-1.48	0.24	2.91
Price-to-Fair Value	6.10	5.37	11.43	12.70	32.31
Enterprise Value Multiple	21.99	23.63	32.71	17.99	44.92
Enterprise Value	20.16B	18.59B	28.56B	27.65B	42.45B
EV to EBITDA	21.99	23.63	32.71	17.99	44.92
EV to Sales	5.73	5.50	8.41	6.62	12.31
EV to Free Cash Flow	60.77	32.83	97.16	130.66	92.56
EV to Operating Cash Flow	27.71	19.04	33.45	37.66	49.03
Tangible Book Value Per Share	-21.63	-22.78	-40.31	-5.01	-10.78
Shareholders’ Equity Per Share	38.65	40.08	30.22	29.08	18.42
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.25	0.23	0.36
Revenue Per Share	50.95	49.01	49.63	61.02	50.42
Net Income Per Share	2.45	1.22	3.00	13.35	6.24
Tax Burden	0.59	0.45	0.53	0.77	0.64
Interest Burden	0.58	0.50	0.73	0.97	0.94
Research & Development to Revenue	0.05	0.06	0.05	0.04	0.04
SG&A to Revenue	0.05	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.98	5.23	2.52	0.62	1.30

Currency in EUR