Sartorius Aktiengesellschaft (ETR:SRT3)
221.60
+3.60 (1.65%)
Aug 3, 2026, 11:39 AM CET
ETR:SRT3 Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,582 | 3,538 | 3,381 | 3,396 | 4,175 | 3,449 |
Revenue Growth | 3.29% | 4.66% | -0.44% | -18.66% | 21.03% | 47.68% |
Gross Profit Gross Profit Growth | 1,637 | 1,637 | 1,524 | 1,568 | 2,178 | 1,839 |
Operating Income Operating Income Growth | 591.1 | 542.6 | 392.6 | 504.6 | 1,065 | 903.2 |
Net Income Net Income Growth | 196.1 | 154.9 | 84 | 205.6 | 678.1 | 318.9 |
Earnings Per Share EPS Growth | 2.84 | 2.24 | 1.21 | 3.00 | 9.91 | 4.66 |
EPS Growth | 88.31% | 85.12% | -59.67% | -69.73% | 112.66% | 51.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bioprocess Solutions Bioprocess Solutions Growth | 2,906 | 2,865 | 2,690 | 2,678 | 3,327 | 2,727 |
Lab Products & Services Lab Products & Services Growth | 676 | 673 | 690.5 | 717.5 | 848.2 | 722.2 |
Revenue (Total) Revenue (Total) Growth | 3,582 | 3,538 | 3,381 | 3,396 | 4,175 | 3,449 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 291 | 541.4 | 813.4 | 379.2 | 165.9 | 342.8 |
Total Debt Total Debt Growth | 4,052 | 4,283 | 4,560 | 5,311 | 2,541 | 2,075 |
Net Cash (Debt) Net Cash Growth | -3,761 | -3,741 | -3,746 | -4,932 | -2,375 | -1,733 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -54.49 | -54.18 | -54.32 | -72.09 | -34.72 | -25.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 912 | 837 | 976.2 | 853.6 | 734.2 | 873.2 |
Capital Expenditures CapEx Growth | -441.5 | -441.9 | -409.9 | -559.7 | -522.6 | -407.2 |
Free Cash Flow Free Cash Flow Growth | 470.5 | 395.1 | 566.3 | 293.9 | 211.6 | 466 |
Free Cash Flow Growth | -16.92% | -30.23% | 92.69% | 38.89% | -54.59% | 71.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.71% | 46.26% | 45.09% | 46.16% | 52.17% | 53.31% |
Operating Margin | 16.50% | 15.34% | 11.61% | 14.86% | 25.51% | 26.19% |
Pretax Margin | 11.30% | 9.52% | 5.53% | 11.39% | 28.31% | 19.38% |
Profit Margin | 6.58% | 6.51% | 4.06% | 8.56% | 21.87% | 12.38% |
FCF Margin | 13.14% | 11.17% | 16.75% | 8.66% | 5.07% | 13.51% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.740 | 0.740 | 0.740 | 0.740 | 1.440 | 1.260 |
Dividend Per Share Growth | 0% | 0% | 0% | -48.61% | 14.29% | 80.00% |
Dividend Yield | 0.34% | 0.30% | 0.34% | 0.43% | 0.34% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.59 | 110.36 | 177.85 | 111.07 | 37.28 | 127.73 |
Forward PE | 53.29 | 74.54 | 69.39 | 73.95 | 40.61 | 82.90 |
P/FCF Ratio | 29.01 | 43.20 | 26.24 | 77.56 | 119.44 | 87.38 |
PS Ratio | 3.81 | 4.82 | 4.39 | 6.71 | 6.05 | 11.81 |