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

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35 Followers

Sartorius Ratios

DE:SRT3's free cash flow for Q1 2025 was €0.49. For the 2025 fiscal year, DE:SRT3's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.47 1.47 1.12 1.16 1.39
Quick Ratio
 0.69 0.69 0.47 0.60 0.76
Cash Ratio
 0.29 0.29 0.09 0.22 0.23
Solvency Ratio
 0.08 0.08 0.28 0.17 0.15
Operating Cash Flow Ratio
 0.64 0.64 0.41 0.56 0.59
Short-Term Operating Cash Flow Coverage
 3.35 3.35 1.40 2.78 2.92
Net Current Asset Value
€ -914.52M€ -5.04B€ -2.30B€ -2.18B€ -2.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.36 0.36 0.44
Debt-to-Equity Ratio
 2.57 2.57 1.28 1.65 1.99
Debt-to-Capital Ratio
 0.72 0.72 0.56 0.62 0.67
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.48 0.57 0.64
Financial Leverage Ratio
 4.72 4.72 3.51 4.52 4.48
Debt Service Coverage Ratio
 1.94 1.94 2.27 2.08 2.72
Interest Coverage Ratio
 3.75 3.75 32.27 27.33 23.51
Debt to Market Cap
 0.22 0.22 0.09 0.05 0.09
Interest Debt Per Share
 79.75 79.75 37.66 30.73 30.83
Net Debt to EBITDA
 2.18 5.65 1.55 1.83 2.84
Profitability Margins
Gross Profit Margin
46.15%46.15%52.61%53.31%51.63%
EBIT Margin
15.66%15.66%29.15%20.70%19.14%
EBITDA Margin
25.71%25.71%36.81%27.40%28.35%
Operating Profit Margin
16.00%16.00%27.21%21.33%22.41%
Pretax Profit Margin
11.37%11.37%28.31%19.38%19.12%
Net Profit Margin
6.04%6.04%21.87%12.38%13.76%
Continuous Operations Profit Margin
8.54%8.54%21.87%12.38%12.83%
Net Income Per EBT
53.16%53.16%77.27%63.88%71.97%
EBT Per EBIT
71.06%71.06%104.03%90.84%85.33%
Return on Assets (ROA)
7.69%2.10%13.09%7.49%6.84%
Return on Equity (ROE)
26.99%9.93%45.89%33.88%30.69%
Return on Capital Employed (ROCE)
16.31%6.45%21.95%17.73%13.68%
Return on Invested Capital (ROIC)
10.84%4.69%15.32%10.47%9.37%
Return on Tangible Assets
12.60%4.83%22.97%13.18%14.21%
Earnings Yield
1.68%0.87%3.61%1.05%1.37%
Efficiency Ratios
Receivables Turnover
 9.69 9.69 8.62 8.13 6.83
Payables Turnover
 5.97 5.97 3.58 3.13 3.42
Inventory Turnover
 1.76 1.76 1.68 1.84 2.05
Fixed Asset Turnover
 1.63 1.63 2.43 2.64 2.40
Asset Turnover
 0.35 0.35 0.60 0.61 0.50
Working Capital Turnover Ratio
 8.02 8.02 17.78 11.71 8.87
Cash Conversion Cycle
 205.42 183.44 158.08 126.26 124.86
Days of Sales Outstanding
 60.48 37.69 42.36 44.87 53.48
Days of Inventory Outstanding
 168.31 206.93 217.55 198.12 178.23
Days of Payables Outstanding
 23.37 61.18 101.83 116.73 106.85
Operating Cycle
 228.79 244.62 259.91 242.99 231.71
Cash Flow Ratios
Operating Cash Flow Per Share
 12.48 12.48 10.73 12.66 7.48
Free Cash Flow Per Share
 4.30 4.30 3.09 6.70 3.97
CapEx Per Share
 8.18 8.18 7.64 5.95 3.51
Free Cash Flow to Operating Cash Flow
 0.34 0.34 0.29 0.53 0.53
Dividend Paid and CapEx Coverage Ratio
 1.30 1.30 1.21 1.90 1.93
Capital Expenditure Coverage Ratio
 1.53 1.53 1.40 2.13 2.13
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.29 0.42 0.25
Operating Cash Flow to Sales Ratio
 0.25 0.25 0.18 0.25 0.22
Free Cash Flow Yield
1.16%1.24%0.84%1.13%1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 115.13 115.13 27.68 95.37 73.13
Price-to-Sales (P/S) Ratio
 6.96 6.96 6.05 11.81 10.06
Price-to-Book (P/B) Ratio
 11.43 11.43 12.70 32.31 22.44
Price-to-Free Cash Flow (P/FCF) Ratio
 80.38 80.38 119.44 88.79 86.66
Price-to-Operating Cash Flow Ratio
 27.68 27.68 34.42 47.03 45.96
Price-to-Earnings Growth (PEG) Ratio
 -1.48 -1.48 0.24 2.91 1.56
Price-to-Fair Value
 11.43 11.43 12.70 32.31 22.44
Enterprise Value Multiple
 32.71 32.71 17.99 44.92 38.35
Enterprise Value
 14.06B 28.56B 27.65B 42.45B 25.39B
EV to EBITDA
 30.33 32.71 17.99 44.92 38.35
EV to Sales
 7.70 8.41 6.62 12.31 10.87
EV to Free Cash Flow
 92.73 97.16 130.66 92.56 93.60
EV to Operating Cash Flow
 37.28 33.45 37.66 49.03 49.64
Tangible Book Value Per Share
 -40.31 -40.31 -5.01 -10.78 -15.09
Shareholders’ Equity Per Share
 30.22 30.22 29.08 18.42 15.31
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.36 0.28
Revenue Per Share
 49.63 49.63 61.02 50.42 34.14
Net Income Per Share
 3.00 3.00 13.35 6.24 4.70
Tax Burden
 0.72 0.53 0.77 0.64 0.72
Interest Burden
 0.95 0.73 0.97 0.94 1.00
Research & Development to Revenue
 0.05 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
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.24 2.52 0.62 1.30 1.15
Currency in EUR

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