SRT3 Statistics

Total Valuation

Sartorius Aktiengesellschaft has a market cap or net worth of EUR 15.77 billion. The enterprise value is 20.90 billion.

Market Cap	15.77B
Enterprise Value	20.90B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	n/a

Share Statistics

Sartorius Aktiengesellschaft has 69.04 million shares outstanding.

Shares Outstanding	69.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.56%
Float	27.60M

Valuation Ratios

The trailing PE ratio is 224.20 and the forward PE ratio is 86.81. Sartorius Aktiengesellschaft's PEG ratio is 9.42.

PE Ratio	224.20
Forward PE	86.81
PS Ratio	5.23
PB Ratio	6.46
P/FCF Ratio	49.94
PEG Ratio	9.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 59.68.

EV / Earnings	267.97
EV / Sales	6.26
EV / EBITDA	25.78
EV / EBIT	45.47
EV / FCF	59.68

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 121.34.

Current Ratio	1.91
Quick Ratio	0.95
Debt / Equity	121.34
Debt / EBITDA	5.66
Debt / FCF	13.20
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	3.43%
Return on Capital (ROIC)	4.19%
Revenue Per Employee	236,216
Profits Per Employee	5,515
Employee Count	14,614
Asset Turnover	0.39
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.93, so Sartorius Aktiengesellschaft's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-21.63%
50-Day Moving Average	241.28
200-Day Moving Average	285.68
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	96,467

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, Sartorius Aktiengesellschaft had revenue of EUR 3.34 billion and earned 78.00 million in profits. Earnings per share was 1.13.

Revenue	3.34B
Gross Profit	1.51B
Operating Income	466.20M
Pretax Income	188.90M
Net Income	78.00M
EBITDA	779.80M
EBIT	466.20M
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 591.20 million in cash and 4.62 billion in debt, giving a net cash position of -4.03 billion or -58.41 per share.

Cash & Cash Equivalents	591.20M
Total Debt	4.62B
Net Cash	-4.03B
Net Cash Per Share	-58.41
Equity (Book Value)	3.81B
Book Value Per Share	39.21
Working Capital	990.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 837.80 million and capital expenditures -487.60 million, giving a free cash flow of 350.20 million.

Operating Cash Flow	837.80M
Capital Expenditures	-487.60M
Free Cash Flow	350.20M
FCF Per Share	5.07

Full Cash Flow Statement

Margins

Gross margin is 45.27%, with operating and profit margins of 13.95% and 2.33%.

Gross Margin	45.27%
Operating Margin	13.95%
Pretax Margin	5.65%
Profit Margin	2.33%
EBITDA Margin	23.34%
EBIT Margin	13.95%
FCF Margin	10.48%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.74
Dividend Yield	0.29%
Dividend Growth (YoY)	-48.61%
Years of Dividend Growth	3
Payout Ratio	65.00%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	0.45%
FCF Yield	2.00%

Dividend Details

Stock Splits

The last stock split was on June 13, 2016. It was a forward split with a ratio of 4.

Last Split Date	Jun 13, 2016
Split Type	Forward
Split Ratio	4

Scores

Sartorius Aktiengesellschaft has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a