Sartorius Aktiengesellschaft (LON:0NIQ)

Bally's Statistics

Total Valuation

LON:0NIQ has a market cap or net worth of GBP 9.84 billion. The enterprise value is 14.16 billion.

Market Cap	9.84B
Enterprise Value	14.16B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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 (%)	n/a
Float	27.62M

Valuation Ratios

The trailing PE ratio is 110.22 and the forward PE ratio is 29.95.

PE Ratio	110.22
Forward PE	29.95
PS Ratio	3.31
PB Ratio	3.02
P/TBV Ratio	n/a
P/FCF Ratio	19.94
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.07, with an EV/FCF ratio of 28.72.

EV / Earnings	158.72
EV / Sales	4.69
EV / EBITDA	20.07
EV / EBIT	34.89
EV / FCF	28.72

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.23.

Current Ratio	1.39
Quick Ratio	0.77
Debt / Equity	1.23
Debt / EBITDA	5.68
Debt / FCF	8.09
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	217,208
Profits Per Employee	6,521
Employee Count	13,528
Asset Turnover	0.35
Inventory Turnover	2.17

Taxes

In the past 12 months, LON:0NIQ has paid 52.80 million in taxes.

Income Tax	52.80M
Effective Tax Rate	26.64%

Stock Price Statistics

The stock price has decreased by -24.32% in the last 52 weeks. The beta is 0.70, so LON:0NIQ's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-24.32%
50-Day Moving Average	168.92
200-Day Moving Average	181.35
Relative Strength Index (RSI)	28.03
Average Volume (20 Days)	1,059

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 2.97 billion and earned 89.23 million in profits.

Revenue	2.97B
Gross Profit	1.36B
Operating Income	407.08M
Pretax Income	198.18M
Net Income	89.23M
EBITDA	669.47M
EBIT	407.08M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 702.04 million in cash and 3.99 billion in debt, giving a net cash position of -3.29 billion.

Cash & Cash Equivalents	702.04M
Total Debt	3.99B
Net Cash	-3.29B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	n/a
Working Capital	525.37M

Cash Flow

In the last 12 months, operating cash flow was 787.59 million and capital expenditures -294.45 million, giving a free cash flow of 493.14 million.

Operating Cash Flow	787.59M
Capital Expenditures	-294.45M
Free Cash Flow	493.14M
FCF Per Share	n/a

Margins

Gross margin is 45.76%, with operating and profit margins of 13.69% and 3.00%.

Gross Margin	45.76%
Operating Margin	13.69%
Pretax Margin	6.67%
Profit Margin	3.00%
EBITDA Margin	22.52%
EBIT Margin	13.69%
FCF Margin	16.59%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.61
Dividend Yield	0.41%
Dividend Growth (YoY)	-2.31%
Years of Dividend Growth	n/a
Payout Ratio	48.70%
Buyback Yield	n/a
Shareholder Yield	0.41%
Earnings Yield	0.91%
FCF Yield	5.01%

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

LON:0NIQ has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6