Sartorius Aktiengesellschaft (LON:0NIQ)

LON:0NIQ Statistics

Total Valuation

LON:0NIQ has a market cap or net worth of GBP 12.06 billion. The enterprise value is 16.39 billion.

Market Cap	12.06B
Enterprise Value	16.39B

Important Dates

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

Earnings Date	Feb 3, 2026
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 (%)	15.80%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 103.42 and the forward PE ratio is 35.51.

PE Ratio	103.42
Forward PE	35.51
PS Ratio	3.93
PB Ratio	3.62
P/TBV Ratio	n/a
P/FCF Ratio	28.87
P/OCF Ratio	15.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 39.24.

EV / Earnings	140.59
EV / Sales	5.36
EV / EBITDA	21.56
EV / EBIT	35.72
EV / FCF	39.24

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 5.16%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.87%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	221,222
Profits Per Employee	8,403
Employee Count	13,878
Asset Turnover	0.36
Inventory Turnover	2.22

Taxes

In the past 12 months, LON:0NIQ has paid 66.51 million in taxes.

Income Tax	66.51M
Effective Tax Rate	26.71%

Stock Price Statistics

The stock price has decreased by -8.51% in the last 52 weeks. The beta is 1.52, so LON:0NIQ's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-8.51%
50-Day Moving Average	193.83
200-Day Moving Average	178.11
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	903

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, LON:0NIQ had revenue of GBP 3.07 billion and earned 116.61 million in profits.

Revenue	3.07B
Gross Profit	1.43B
Operating Income	468.20M
Pretax Income	249.03M
Net Income	116.61M
EBITDA	737.31M
EBIT	468.20M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 375.85 million in cash and 3.73 billion in debt, with a net cash position of -3.35 billion.

Cash & Cash Equivalents	375.85M
Total Debt	3.73B
Net Cash	-3.35B
Net Cash Per Share	n/a
Equity (Book Value)	3.33B
Book Value Per Share	n/a
Working Capital	-78.91M

Cash Flow

In the last 12 months, operating cash flow was 763.14 million and capital expenditures -345.39 million, giving a free cash flow of 417.75 million.

Operating Cash Flow	763.14M
Capital Expenditures	-345.39M
Free Cash Flow	417.75M
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 0.61, which amounts to a dividend yield of 0.33%.

Dividend Per Share	0.61
Dividend Yield	0.33%
Dividend Growth (YoY)	-2.31%
Years of Dividend Growth	n/a
Payout Ratio	37.95%
Buyback Yield	n/a
Shareholder Yield	0.33%
Earnings Yield	0.97%
FCF Yield	3.46%

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