Sartorius AG (DE:SRT3)
XETRA:SRT3
Want to see DE:SRT3 full AI Analyst Report?
Total Valuation
Sartorius has a market cap or net worth of €13.53B. The enterprise value is €18.72B.
Market Cap€13.53B
Enterprise Value€18.72B
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 65.1. Sartorius’s PEG ratio is 1.32.
PE Ratio65.1
PS Ratio4.82
PB Ratio6.31
Price to Fair Value6.31
Price to FCF79.72
Price to Operating Cash Flow21.14
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 709.10M and capital expenditures -443.50M, giving a free cash flow of 265.60M billion.
Operating Cash Flow709.10M
Free Cash Flow265.60M
Free Cash Flow per Share7.09
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
Beta1.44
52-Week Price Change-2.79%
50-Day Moving Average222.32
200-Day Moving Average221.99
Relative Strength Index (RSI)63.87
Average Volume (3m)153.86K
Important Dates
Sartorius upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Sartorius as a current ratio of 0.90, with Debt / Equity ratio of 157.74%
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 €573.80M in cash and marketable securities with €4.30B in debt, giving a net cash position of -€3.73B billion.
Cash & Marketable Securities€573.80M
Total Debt€4.30B
Net Cash-€3.73B
Net Cash Per Share-€99.55
Tangible Book Value Per Share-€20.72
Margins
Gross margin is 45.59%, with operating margin of 18.41%, and net profit margin of 4.38%.
Gross Margin45.59%
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 €264.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€264.09
Price Target Upside10.59% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast3.20%
EPS Growth Forecast70.35%