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Sartorius AG (DE:SRT3)
:SRT3
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Sartorius (SRT3) AI Stock Analysis

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DE:SRT3

Sartorius

(LSE:SRT3)

Rating:58Neutral
Price Target:
€203.00
▲(7.81% Upside)
Sartorius's overall stock score is primarily impacted by its strong revenue growth and operational efficiency. However, high leverage and cash flow challenges pose financial risks. The technical indicators show mixed momentum, and the high P/E ratio suggests potential overvaluation.
Positive Factors
Earnings Performance
Sartorius AG delivered a 7% beat on EBITDA compared to consensus, which is considered a positive result.
Growth Expectations
The guidance for EBITDA was raised to 30% at the high point, indicating strong performance expectations.
Negative Factors
Product Segment Performance
Lab products and services showed weakness with a decline in revenue and missed EBITDA estimates, highlighting concerns in equipment purchasing.

Sartorius (SRT3) vs. iShares MSCI Germany ETF (EWG)

Sartorius Business Overview & Revenue Model

Company DescriptionSartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company offers biosensors and kits, compliance tools, systems software, label-free detection systems, and SPR systems; live-cell analysis systems, flow cytometry platform, and cell analysis reagents and consumables; and antibody and recombinant protein media, viral vaccines media, regenerative medicine media, general media, downstream buffer, microcarrier, and stem cell media and reagent products, as well as strong acids, bases, and alcohols and detergents. It also provides multi-parallel bioreactors, benchtop bioreactors, single-use bioreactors, stainless steel bioreactors, cell culture bioreactors, microbial bioreactors, and software apps for bioreactors; membranes, blotting products, filter papers, glass and quartz microfibre products, and filtration equipment; syringe filters; and filtration devices, ultrafiltration devices, sterile filtration devices, harvesting devices, analytical sample prep systems, buffer exchange systems, diagnostic sample prep systems, particle analysis systems, pharmaceutical filtration systems, protein DNA concentration systems, venting moisture barriers, clarification systems, buffer and media products, and membrane chromatography products. In addition, the company offers process filtration products; process filtration products; process chromatography products; fluid management products; process analytical technology and data analytics; industrial microbiology systems; water purification systems; weighing systems; pipetting and dispensing systems; OEM systems; and centrifuges. Further, it provides bioprocess development and engineering, protein expression system, media and process, testing, instrument, and validation services. It serves the life science research, biopharmaceutical manufacturing, quality control and testing, and applied industries. The company was founded in 1870 and is headquartered in Göttingen, Germany.
How the Company Makes MoneySartorius generates revenue through multiple key streams, primarily focused on the sale of laboratory and bioprocessing equipment, consumables, and services. The Bioprocess Solutions segment accounts for a significant portion of its revenue, driven by demand from the biopharmaceutical industry for products used in drug development and manufacturing. Key revenue streams include sales of filtration systems, fermenters, cell culture media, and other bioprocessing consumables. The Lab Products & Services segment contributes by providing instruments, consumables, and services for laboratories across various industries. Sartorius also engages in strategic partnerships and collaborations with pharmaceutical companies and research institutions, which enhance its product offerings and market reach, further contributing to its earnings.

Sartorius Financial Statement Overview

Summary
Sartorius demonstrates strong revenue growth and operational efficiency, as reflected in its income statement. However, high leverage and modest return on equity present potential financial risks. Cash flow metrics indicate challenges in cash generation, which could impact liquidity. Overall, the company shows solid performance but needs to address leverage and cash flow issues to strengthen its financial position.
Income Statement
72
Positive
Sartorius shows a strong gross profit margin of 45.76% in TTM, indicating efficient cost management. However, the net profit margin is relatively low at 3.86%, suggesting high operational costs or other expenses. Revenue growth is positive at 68.5% in TTM, reflecting robust sales performance. EBIT and EBITDA margins are healthy at 12.50% and 24.80%, respectively, showing good operational efficiency.
Balance Sheet
65
Positive
The company's debt-to-equity ratio is high at 1.75 in TTM, indicating significant leverage, which could pose financial risks. Return on equity is modest at 4.95%, suggesting moderate profitability relative to shareholder equity. The equity ratio stands at 26.51%, showing a balanced asset financing structure but with room for improvement in equity financing.
Cash Flow
58
Neutral
Free cash flow growth is negative at -16.30% in TTM, indicating potential cash flow challenges. The operating cash flow to net income ratio is 0.59, suggesting that operating cash flow is not fully covering net income. The free cash flow to net income ratio is 0.63, showing some cash generation relative to net income but highlighting potential liquidity issues.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.47B3.38B3.40B4.17B3.45B2.34B
Gross Profit1.59B1.52B1.57B2.20B1.84B1.21B
EBITDA860.00M786.80M873.10M1.54B945.12M662.13M
Net Income133.70M84.00M205.20M913.10M426.98M321.47M
Balance Sheet
Total Assets10.03B10.10B9.76B6.98B5.70B4.70B
Cash, Cash Equivalents and Short-Term Investments871.80M828.70M394.20M196.80M360.99M217.65M
Total Debt4.66B4.56B5.31B2.54B2.08B2.09B
Total Liabilities6.23B6.21B7.00B4.32B3.98B3.30B
Stockholders Equity2.66B2.76B2.07B1.99B1.26B1.05B
Cash Flow
Free Cash Flow575.30M566.30M293.90M211.60M458.65M271.27M
Operating Cash Flow918.80M976.20M853.60M734.20M865.81M511.52M
Investing Cash Flow-354.40M-425.80M-2.82B-1.13B-569.61M-1.27B
Financing Cash Flow-344.00M-128.30M2.17B209.90M-165.18M907.47M

Sartorius Technical Analysis

Technical Analysis Sentiment
Negative
Last Price188.30
Price Trends
50DMA
199.92
Negative
100DMA
209.46
Negative
200DMA
219.41
Negative
Market Momentum
MACD
-0.38
Negative
RSI
42.29
Neutral
STOCH
22.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SRT3, the sentiment is Negative. The current price of 188.3 is below the 20-day moving average (MA) of 194.66, below the 50-day MA of 199.92, and below the 200-day MA of 219.41, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 42.29 is Neutral, neither overbought nor oversold. The STOCH value of 22.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:SRT3.

Sartorius Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
58
Neutral
€11.89B129.993.88%0.39%3.80%33.31%
51
Neutral
$7.91B-0.36-41.71%2.23%23.45%-1.86%
€3.85B24.307.48%
€12.24B18.644.83%
€26.31B23.297.30%
€46.96B16.4010.08%
$61.39B26.2611.75%1.71%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:SRT3
Sartorius
188.30
-48.41
-20.45%
GB:0DHC
Carl Zeiss Meditec
41.92
-16.40
-28.12%
GB:0H9X
Fresenius Medical Care AG & Co. KGaA
41.71
7.04
20.31%
GB:0OO9
Fresenius SE & Co. KGaA
47.18
14.56
44.64%
GB:0O14
Merck KGaA
108.50
-58.02
-34.84%
SEMHF
Siemens Healthineers AG
55.78
0.26
0.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025