Sartorius Aktiengesellschaft (ETR:SRT3)
Germany flag Germany · Delayed Price · Currency is EUR
238.80
+8.30 (3.60%)
Oct 21, 2025, 5:35 PM CET

ETR:SRT3 Statistics

Total Valuation

ETR:SRT3 has a market cap or net worth of EUR 14.93 billion. The enterprise value is 19.91 billion.

Market Cap14.93B
Enterprise Value 19.91B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date Oct 16, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

ETR:SRT3 has 69.04 million shares outstanding.

Current Share Class 34.81M
Shares Outstanding 69.04M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.99%
Float 37.20M

Valuation Ratios

The trailing PE ratio is 111.72 and the forward PE ratio is 73.41. ETR:SRT3's PEG ratio is 3.56.

PE Ratio 111.72
Forward PE 73.41
PS Ratio 4.24
PB Ratio 3.91
P/TBV Ratio n/a
P/FCF Ratio 31.19
P/OCF Ratio 17.07
PEG Ratio 3.56
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.76, with an EV/FCF ratio of 41.60.

EV / Earnings 149.02
EV / Sales 5.66
EV / EBITDA 22.76
EV / EBIT 37.72
EV / FCF 41.60

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.12.

Current Ratio 0.95
Quick Ratio 0.43
Debt / Equity 1.12
Debt / EBITDA 4.83
Debt / FCF 8.92
Interest Coverage 2.88

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 5.51%
Return on Assets (ROA) 3.45%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 6.87%
Revenue Per Employee 253,444
Profits Per Employee 9,627
Employee Count13,528
Asset Turnover 0.36
Inventory Turnover 2.22

Taxes

In the past 12 months, ETR:SRT3 has paid 76.20 million in taxes.

Income Tax 76.20M
Effective Tax Rate 26.71%

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.24, so ETR:SRT3's price volatility has been higher than the market average.

Beta (5Y) 1.24
52-Week Price Change -10.29%
50-Day Moving Average 204.78
200-Day Moving Average 218.14
Relative Strength Index (RSI) 70.33
Average Volume (20 Days) 132,212

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, ETR:SRT3 had revenue of EUR 3.52 billion and earned 133.60 million in profits.

Revenue3.52B
Gross Profit 1.64B
Operating Income 536.40M
Pretax Income 285.30M
Net Income 133.60M
EBITDA 844.70M
EBIT 536.40M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 430.60 million in cash and 4.27 billion in debt, giving a net cash position of -3.84 billion or -55.60 per share.

Cash & Cash Equivalents 430.60M
Total Debt 4.27B
Net Cash -3.84B
Net Cash Per Share -55.60
Equity (Book Value) 3.81B
Book Value Per Share n/a
Working Capital -90.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 874.30 million and capital expenditures -395.70 million, giving a free cash flow of 478.60 million.

Operating Cash Flow 874.30M
Capital Expenditures -395.70M
Free Cash Flow 478.60M
FCF Per Share 6.93
Full Cash Flow Statement

Margins

Gross margin is 46.48%, with operating and profit margins of 15.25% and 3.80%.

Gross Margin 46.48%
Operating Margin 15.25%
Pretax Margin 8.11%
Profit Margin 3.80%
EBITDA Margin 24.02%
EBIT Margin 15.25%
FCF Margin 13.61%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.32%.

Dividend Per Share 0.74
Dividend Yield 0.32%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 37.95%
Buyback Yield n/a
Shareholder Yield 0.32%
Earnings Yield 0.90%
FCF Yield 3.21%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 7