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Sartorius AG (DE:SRT3)
XETRA:SRT3
Total Valuation
Sartorius has a market cap or net worth of €14.61B. The enterprise value is €20.41B.
Market Cap€14.61B
Enterprise Value€20.41B
Share Statistics
Sartorius has 37,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,440,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Sartorius’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee260.67K
Profits Per Employee11.41K
Employee Count13,573
Asset Turnover0.36
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Sartorius is 103.9. Sartorius’s PEG ratio is 1.32.
PE Ratio103.9
PS Ratio4.82
PB Ratio6.31
Price to Fair Value6.31
Price to FCF79.72
Price to Operating Cash Flow23.79
PEG Ratio1.32
Income Statement
In the last 12 months, Sartorius had revenue of 3.54B and earned 154.90M in profits. Earnings per share was 2.24.
Revenue3.54B
Gross Profit1.64B
Operating Income651.40M
Pretax Income337.00M
Net Income154.90M
EBITDA1.07B
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 671.90M and capital expenditures -441.90M, giving a free cash flow of 230.00M billion.
Operating Cash Flow671.90M
Free Cash Flow230.00M
Free Cash Flow per Share6.14
Dividends & Yields
Sartorius pays an annual dividend of €0.74, resulting in a dividend yield of 0.3%
Dividend Per Share€0.74
Dividend Yield0.3%
Payout Ratio16.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-4.02%
50-Day Moving Average245.83
200-Day Moving Average221.93
Relative Strength Index (RSI)50.06
Average Volume (3m)153.86K
Important Dates
Sartorius upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Sartorius as a current ratio of 0.90, with Debt / Equity ratio of 164.56%
Current Ratio0.90
Quick Ratio0.50
Debt to Market Cap0.25
Net Debt to EBITDA3.65
Interest Coverage Ratio3.29
Taxes
In the past 12 months, Sartorius has paid 106.60M in taxes.
Income Tax106.60M
Effective Tax Rate0.32
Enterprise Valuation
Sartorius EV to EBITDA ratio is 19.58, with an EV/FCF ratio of 98.00.
EV to Sales5.93
EV to EBITDA19.58
EV to Free Cash Flow98.00
EV to Operating Cash Flow31.98
Balance Sheet
Sartorius has €541.40M in cash and marketable securities with €4.45B in debt, giving a net cash position of -€3.91B billion.
Cash & Marketable Securities€541.40M
Total Debt€4.45B
Net Cash-€3.91B
Net Cash Per Share-€104.51
Tangible Book Value Per Share-€20.72
Margins
Gross margin is 46.26%, with operating margin of 18.41%, and net profit margin of 4.38%.
Gross Margin46.26%
Operating Margin18.41%
Pretax Margin9.52%
Net Profit Margin4.38%
EBITDA Margin30.28%
EBIT Margin18.41%
Analyst Forecast
The average price target for Sartorius is €264.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€264.82
Price Target Upside14.39% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast5.82%
EPS Growth Forecast59.90%