Sartorius Aktiengesellschaft Statistics

Total Valuation

Sartorius Aktiengesellschaft has a market cap or net worth of GBP 13.09 billion. The enterprise value is 17.37 billion.

Market Cap	13.09B
Enterprise Value	17.37B

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Apr 2, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 203.77.

PE Ratio	203.77
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.71, with an EV/FCF ratio of 43.56.

EV / Earnings	270.31
EV / Sales	6.18
EV / EBITDA	25.71
EV / EBIT	47.10
EV / FCF	43.56

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	200,973
Profits Per Employee	4,668
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 -17.52% in the last 52 weeks. The beta is 0.70, so Sartorius Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-17.52%
50-Day Moving Average	181.55
200-Day Moving Average	194.84
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	231

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 GBP 2.77 billion and earned 64.24 million in profits.

Revenue	2.77B
Gross Profit	1.25B
Operating Income	368.22M
Pretax Income	154.70M
Net Income	64.24M
EBITDA	638.84M
EBIT	368.22M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 481.98 million in cash and 3.77 billion in debt, giving a net cash position of -3.28 billion.

Cash & Cash Equivalents	481.98M
Total Debt	3.77B
Net Cash	-3.28B
Net Cash Per Share	n/a
Equity (Book Value)	3.14B
Book Value Per Share	n/a
Working Capital	825.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 768.90 million and capital expenditures -370.22 million, giving a free cash flow of 398.68 million.

Operating Cash Flow	768.90M
Capital Expenditures	-370.22M
Free Cash Flow	398.68M
FCF Per Share	n/a

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

Sartorius Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-50.39%
Years of Dividend Growth	n/a
Payout Ratio	65.67%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.49%
FCF Yield	3.05%

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