Sartorius Aktiengesellschaft (FRA:SRT4)

FRA:SRT4 Statistics

Total Valuation

FRA:SRT4 has a market cap or net worth of EUR 15.07 billion. The enterprise value is 19.96 billion.

Market Cap	15.07B
Enterprise Value	19.96B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.20M

Valuation Ratios

The trailing PE ratio is 97.28 and the forward PE ratio is 39.08.

PE Ratio	97.28
Forward PE	39.08
PS Ratio	4.26
PB Ratio	3.90
P/TBV Ratio	n/a
P/FCF Ratio	38.14
P/OCF Ratio	18.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.66, with an EV/FCF ratio of 50.52.

EV / Earnings	128.86
EV / Sales	5.64
EV / EBITDA	21.66
EV / EBIT	35.37
EV / FCF	50.52

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.11.

Current Ratio	0.90
Quick Ratio	0.43
Debt / Equity	1.11
Debt / EBITDA	4.63
Debt / FCF	10.84
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	258,803
Profits Per Employee	11,331
Employee Count	13,671
Asset Turnover	0.36
Inventory Turnover	2.41

Taxes

In the past 12 months, FRA:SRT4 has paid 106.50 million in taxes.

Income Tax	106.50M
Effective Tax Rate	31.61%

Stock Price Statistics

The stock price has decreased by -1.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.05%
50-Day Moving Average	37.46
200-Day Moving Average	34.87
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	8

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:SRT4 had revenue of EUR 3.54 billion and earned 154.90 million in profits. Earnings per share was 2.24.

Revenue	3.54B
Gross Profit	1.64B
Operating Income	567.60M
Pretax Income	336.90M
Net Income	154.90M
EBITDA	886.10M
EBIT	567.60M
Earnings Per Share (EPS)	2.24

Balance Sheet

The company has 551.80 million in cash and 4.28 billion in debt, with a net cash position of -3.73 billion.

Cash & Cash Equivalents	551.80M
Total Debt	4.28B
Net Cash	-3.73B
Net Cash Per Share	n/a
Equity (Book Value)	3.87B
Book Value Per Share	39.20
Working Capital	-201.20M

Cash Flow

In the last 12 months, operating cash flow was 837.00 million and capital expenditures -441.90 million, giving a free cash flow of 395.10 million.

Operating Cash Flow	837.00M
Capital Expenditures	-441.90M
Free Cash Flow	395.10M
FCF Per Share	n/a

Margins

Gross margin is 46.26%, with operating and profit margins of 16.04% and 4.38%.

Gross Margin	46.26%
Operating Margin	16.04%
Pretax Margin	9.52%
Profit Margin	4.38%
EBITDA Margin	25.04%
EBIT Margin	16.04%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.09
Dividend Yield	0.26%
Dividend Growth (YoY)	18.73%
Years of Dividend Growth	n/a
Payout Ratio	32.73%
Buyback Yield	-0.10%
Shareholder Yield	0.16%
Earnings Yield	1.03%
FCF Yield	2.62%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:SRT4 has an Altman Z-Score of 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	7