Sartorius Aktiengesellschaft (BIT:1SRT)

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 Cap	12.24B
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

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 Count	13,528
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.

Revenue	3.47B
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

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

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

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%

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