SRT3 Statistics

Total Valuation

Sartorius Aktiengesellschaft has a market cap or net worth of EUR 12.85 billion. The enterprise value is 17.91 billion.

Market Cap	12.85B
Enterprise Value	17.91B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Sartorius Aktiengesellschaft has 69.04 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	69.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	21.74%
Float	27.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.42
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	29.40
P/OCF Ratio	n/a
PEG Ratio	7.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.42, with an EV/FCF ratio of 37.37.

EV / Earnings	231.94
EV / Sales	5.39
EV / EBITDA	22.42
EV / EBIT	41.07
EV / FCF	37.37

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.20.

Current Ratio	2.02
Quick Ratio	1.00
Debt / Equity	1.20
Debt / EBITDA	5.62
Debt / FCF	9.44
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	3.88%
Return on Assets (ROA)	2.80%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	241,513
Profits Per Employee	5,610
Employee Count	14,614
Asset Turnover	0.34
Inventory Turnover	1.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.65% 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	-26.65%
50-Day Moving Average	237.75
200-Day Moving Average	268.39
Relative Strength Index (RSI)	28.17
Average Volume (20 Days)	81,013

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 3.32 billion and earned 77.20 million in profits.

Revenue	3.32B
Gross Profit	1.50B
Operating Income	442.50M
Pretax Income	185.90M
Net Income	77.20M
EBITDA	767.70M
EBIT	442.50M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 579.20 million in cash and 4.53 billion in debt, giving a net cash position of -3.95 billion or -57.15 per share.

Cash & Cash Equivalents	579.20M
Total Debt	4.53B
Net Cash	-3.95B
Net Cash Per Share	-57.15
Equity (Book Value)	3.78B
Book Value Per Share	n/a
Working Capital	992.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.00 million and capital expenditures -444.90 million, giving a free cash flow of 479.10 million.

Operating Cash Flow	924.00M
Capital Expenditures	-444.90M
Free Cash Flow	479.10M
FCF Per Share	6.94

Full Cash Flow Statement

Margins

Gross margin is 45.22%, with operating and profit margins of 13.31% and 2.32%.

Gross Margin	45.22%
Operating Margin	13.31%
Pretax Margin	5.59%
Profit Margin	2.32%
EBITDA Margin	23.10%
EBIT Margin	13.31%
FCF Margin	14.41%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 0.36%.

Dividend Per Share	0.74
Dividend Yield	0.36%
Dividend Growth (YoY)	-48.61%
Years of Dividend Growth	3
Payout Ratio	65.67%
Buyback Yield	n/a
Shareholder Yield	0.36%
Earnings Yield	n/a
FCF Yield	3.40%

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

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