Sartorius Aktiengesellschaft (ETR:SRT3)
Germany flag Germany · Delayed Price · Currency is EUR
221.60
+3.60 (1.65%)
Aug 3, 2026, 11:39 AM CET

ETR:SRT3 Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,5823,5383,3813,3964,1753,449
Revenue Growth
3.29%4.66%-0.44%-18.66%21.03%47.68%
Gross Profit
1,6371,6371,5241,5682,1781,839
Operating Income
591.1542.6392.6504.61,065903.2
Net Income
196.1154.984205.6678.1318.9
Earnings Per Share
2.842.241.213.009.914.66
EPS Growth
88.31%85.12%-59.67%-69.73%112.66%51.79%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Bioprocess Solutions
2,9062,8652,6902,6783,3272,727
Lab Products & Services
676673690.5717.5848.2722.2
Revenue (Total)
3,5823,5383,3813,3964,1753,449

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
291541.4813.4379.2165.9342.8
Total Debt
4,0524,2834,5605,3112,5412,075
Net Cash (Debt)
-3,761-3,741-3,746-4,932-2,375-1,733
Net Cash Growth
------
Net Cash Per Share
-54.49-54.18-54.32-72.09-34.72-25.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
912837976.2853.6734.2873.2
Capital Expenditures
-441.5-441.9-409.9-559.7-522.6-407.2
Free Cash Flow
470.5395.1566.3293.9211.6466
Free Cash Flow Growth
-16.92%-30.23%92.69%38.89%-54.59%71.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7400.7400.7400.7401.4401.260
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
69.59110.36177.85111.0737.28127.73
Forward PE
53.2974.5469.3973.9540.6182.90
P/FCF Ratio
29.0143.2026.2477.56119.4487.38
PS Ratio
3.814.824.396.716.0511.81