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Sartorius AG (DE:SRT3)
XETRA:SRT3
Total Valuation
Sartorius has a market cap or net worth of €11.59B. The enterprise value is €19.74B.
Market Cap€11.59B
Enterprise Value€19.74B
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 0.03 and return on invested capital (ROIC) is 3.55%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee212.06K
Profits Per Employee11.72K
Employee Count15,942
Asset Turnover0.33
Inventory Turnover2.35
Valuation Ratios
The current PE Ratio of Sartorius is 87.70. Sartorius’s PEG ratio is -4.78.
PE Ratio87.70
PS Ratio3.39
PB Ratio2.66
Price to Fair Value2.66
Price to FCF13.01
Price to Operating Cash Flow7.55
PEG Ratio-4.78
Income Statement
In the last 12 months, Sartorius had revenue of 3.38B and earned 84.00M in profits. Earnings per share was 2.45.
Revenue3.38B
Gross Profit1.52B
Operating Income437.20M
Pretax Income186.80M
Net Income84.00M
EBITDA786.80M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 1.04B and capital expenditures -357.70M, giving a free cash flow of 687.30M billion.
Operating Cash Flow1.04B
Free Cash Flow687.30M
Free Cash Flow per Share18.36
Dividends & Yields
Sartorius pays an annual dividend of €0.74, resulting in a dividend yield of 0.35%
Dividend Per Share€0.74
Dividend Yield0.35%
Payout Ratio26.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.76
52-Week Price Change-23.24%
50-Day Moving Average225.94
200-Day Moving Average233.47
Relative Strength Index (RSI)49.92
Average Volume (3m)129.52K
Important Dates
Sartorius upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Sartorius as a current ratio of 1.46, with Debt / Equity ratio of 170.86%
Current Ratio1.46
Quick Ratio0.92
Debt to Market Cap0.59
Net Debt to EBITDA4.76
Interest Coverage Ratio2.37
Taxes
In the past 12 months, Sartorius has paid 49.40M in taxes.
Income Tax49.40M
Effective Tax Rate0.26
Enterprise Valuation
Sartorius EV to EBITDA ratio is 14.12, with an EV/FCF ratio of 19.62.
EV to Sales3.29
EV to EBITDA14.12
EV to Free Cash Flow19.62
EV to Operating Cash Flow11.38
Balance Sheet
Sartorius has €877.10M in cash and marketable securities with €4.63B in debt, giving a net cash position of €3.75B billion.
Cash & Marketable Securities€877.10M
Total Debt€4.63B
Net Cash€3.75B
Net Cash Per Share€100.23
Tangible Book Value Per Share-€45.91
Margins
Gross margin is 45.27%, with operating margin of 12.93%, and net profit margin of 2.48%.
Gross Margin45.27%
Operating Margin12.93%
Pretax Margin5.53%
Net Profit Margin2.48%
EBITDA Margin23.27%
EBIT Margin10.97%
Analyst Forecast
The average price target for Sartorius is €276.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€276.67
Price Target Upside32.38% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast3.99%
EPS Growth Forecast-36.36%