Sartorius Aktiengesellschaft (BIT:1SRT)
Italy flag Italy · Delayed Price · Currency is EUR
167.60
0.00 (0.00%)
At close: Jul 23, 2025, 5:30 PM CET

BIT:1SRT Statistics

Total Valuation

BIT:1SRT has a market cap or net worth of EUR 12.24 billion. The enterprise value is 17.21 billion.

Market Cap12.24B
Enterprise Value 17.21B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class 34.23M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 27.62M

Valuation Ratios

The trailing PE ratio is 117.59 and the forward PE ratio is 32.39.

PE Ratio 117.59
Forward PE 32.39
PS Ratio 3.53
PB Ratio 3.23
P/TBV Ratio n/a
P/FCF Ratio 21.28
P/OCF Ratio 13.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 29.92.

EV / Earnings 165.36
EV / Sales 4.96
EV / EBITDA 21.23
EV / EBIT 36.92
EV / FCF 29.92

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.23.

Current Ratio 1.39
Quick Ratio 0.77
Debt / Equity 1.23
Debt / EBITDA 5.68
Debt / FCF 8.09
Interest Coverage 2.58

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE) 4.46%
Return on Assets (ROA) 2.97%
Return on Invested Capital (ROIC) 3.52%
Return on Capital Employed (ROCE) 5.60%
Revenue Per Employee 253,394
Profits Per Employee 7,607
Employee Count13,528
Asset Turnover 0.35
Inventory Turnover 2.17

Taxes

In the past 12 months, BIT:1SRT has paid 61.60 million in taxes.

Income Tax 61.60M
Effective Tax Rate 26.64%

Stock Price Statistics

The stock price has decreased by -25.80% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -25.80%
50-Day Moving Average 172.72
200-Day Moving Average 194.25
Relative Strength Index (RSI) 12.19
Average Volume (20 Days) 0

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BIT:1SRT had revenue of EUR 3.47 billion and earned 104.10 million in profits.

Revenue3.47B
Gross Profit 1.59B
Operating Income 474.90M
Pretax Income 231.20M
Net Income 104.10M
EBITDA 781.00M
EBIT 474.90M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 819.00 million in cash and 4.66 billion in debt, giving a net cash position of -3.84 billion.

Cash & Cash Equivalents 819.00M
Total Debt 4.66B
Net Cash -3.84B
Net Cash Per Share n/a
Equity (Book Value) 3.79B
Book Value Per Share n/a
Working Capital 612.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 918.80 million and capital expenditures -343.50 million, giving a free cash flow of 575.30 million.

Operating Cash Flow 918.80M
Capital Expenditures -343.50M
Free Cash Flow 575.30M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.76%, with operating and profit margins of 13.69% and 3.00%.

Gross Margin 45.76%
Operating Margin 13.69%
Pretax Margin 6.67%
Profit Margin 3.00%
EBITDA Margin 22.52%
EBIT Margin 13.69%
FCF Margin 16.59%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 0.43%.

Dividend Per Share 0.73
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.70%
Buyback Yield n/a
Shareholder Yield 0.43%
Earnings Yield 0.85%
FCF Yield 4.70%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1SRT has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.3
Piotroski F-Score 6