Sartorius Aktiengesellschaft (FRA:SRT)

FRA:SRT Statistics

Total Valuation

FRA:SRT has a market cap or net worth of EUR 14.86 billion. The enterprise value is 19.84 billion.

Market Cap	14.86B
Enterprise Value	19.84B

Important Dates

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

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

Share Statistics

Current Share Class	34.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.83%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 111.20 and the forward PE ratio is 38.24.

PE Ratio	111.20
Forward PE	38.24
PS Ratio	4.22
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	31.04
P/OCF Ratio	16.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.69, with an EV/FCF ratio of 41.46.

EV / Earnings	148.51
EV / Sales	5.64
EV / EBITDA	22.69
EV / EBIT	37.59
EV / FCF	41.46

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 Count	13,528
Asset Turnover	0.36
Inventory Turnover	2.22

Taxes

In the past 12 months, FRA:SRT 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 -3.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.12%
50-Day Moving Average	168.29
200-Day Moving Average	176.07
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	81

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, FRA:SRT had revenue of EUR 3.52 billion and earned 133.60 million in profits.

Revenue	3.52B
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

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.

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

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	n/a

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 0.73, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.73
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.95%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	0.90%
FCF Yield	3.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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