Sartorius

Sartorius
Sartorius
SRT3
XETR
214.60 EUR
-6.00%

About

Sartorius AG is a Germany-based supplier of pharmaceutical and laboratory equipment. It operates in two segments: bioprocess solutions and lab products and services. The bioprocess solutions segment offers integrated solutions for biopharmaceutical manufacture, such as filters for sterilization of biopharmaceutical media, single-use bags for cell cultivation and storage of biopharmaceuticals, membrane adsorbers for purification in bioprocesses, filter technology for clarification, among others.

The lab Products and Services segment provides instruments, consumables, and services for laboratories, including laboratory balances, laboratory water systems for storage of purified water, electronic pipettes, filter systems for sample preparation, and membrane filter systems for sterility testing of parenteral..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 1.2K
Three Month Average Volume 80.8K
High Low
Fifty-Two Week High 303 EUR
Fifty-Two Week Low 164.8 EUR
Fifty-Two Week High Date 04 Sep 2023
Fifty-Two Week Low Date 19 Jul 2024
Price and Volume
Current Price 188.6 EUR
Beta 0
Relative Price Change
Four Week Relative Price Change -10.22%
Thirteen Week Relative Price Change -3.85%
Twenty-Six Week Relative Price Change -35.35%
Fifty-Two Week Relative Price Change -46.87%
Year-to-Date Relative Price Change -37.02%
Price Change
One Day Price Change -4.26%
Thirteen Week Price Change -2.18%
Twenty-Six Week Price Change -30.92%
Five Day Price Change -0.42%
Fifty-Two Week Price Change -36.50%
Year-to-Date Price Change -28.83%
Month-to-Date Price Change -4.26%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 30.22399 EUR
Book Value Per Share (Most Recent Quarter) 39.28802 EUR
Tangible Book Value Per Share (Last Fiscal Year) -50.24566 EUR
Tangible Book Value Per Share (Most Recent Quarter) -40.45487 EUR
EBITD
EBITD Per Share (Trailing Twelve Months) 13.46384 EUR
Revenue
Revenue Per Share (Last Fiscal Year) 49.63323 EUR
Revenue Per Share (Trailing Twelve Months) 49.16922 EUR
Dividend
Dividend Per Share (Last Fiscal Year) 0.73 EUR
Dividend Per Share (Trailing Twelve Months) 0.73 EUR
Dividend Per Share (5 Year) 0.892 EUR
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 2.9993 EUR
Excluding Extraordinary Items (Trailing Twelve Months) 1.13627 EUR
Normalized (Last Fiscal Year) 4.85233 EUR
Basic Excluding Extraordinary Items (Last Fiscal Year) 2.9993 EUR
Basic Excluding Extraordinary Items (Trailing Twelve Months) 1.13627 EUR
Including Extraordinary Items (Last Fiscal Year) 2.9993 EUR
Including Extraordinary Items (Trailing Twelve Months) 1.13627 EUR
Cash
Cash Per Share (Last Fiscal Year) 6.079 EUR
Cash Per Share (Most Recent Quarter) 9.0764 EUR
Cash Flow Per Share (Last Fiscal Year) 9.24201 EUR
Cash Flow Per Share (Trailing Twelve Months) 7.56642 EUR
Free Cash Flow Per Share (Trailing Twelve Months) 4.40798 EUR
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 7
Cash Flow Revenue (Trailing Twelve Months) 9
Pretax Margin
Pretax Margin (Trailing Twelve Months) 5.64%
Pretax Margin (Last Fiscal Year) 11.36%
Pretax Margin (5 Year) 19.52%
Gross Margin
Gross Margin (Last Fiscal Year) 46.15%
Gross Margin (Trailing Twelve Months) 44.17%
Gross Margin (5 Year) 50.93%
Operating Margin
Operating Margin (Last Fiscal Year) 14.11%
Operating Margin (Trailing Twelve Months) 12.83%
Operating Margin (5 Year) 21.33%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 8.54%
Net Profit Margin (Trailing Twelve Months) 3.84%
Net Profit Margin (5 Year) 14.15%
Growth
Book Value
Book Value Per Share (5 Year) 22.79%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago 3.45%
Revenue Growth (3 Year) 16.74%
Revenue Change (Trailing Twelve Months) -13.22%
Revenue Per Share Growth 16.73%
Revenue Growth (5 Year) 13.29%
Capital Spending Debt
Capital Spending (5 Year) 19.14%
Total Debt (5 Year) 39.52%
Dividends
Dividend Growth (3 Year) 1.41%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -75.05%
EPS Change (Trailing Twelve Months) -84.29%
EPS Growth (3 Year) 7.73%
EPS Growth (5 Year) -0.80%
EBITDA
EBITDA (5 Year) 19.45%
EBITDA (5 Year Interim) 12.85%
Net Profit Margin
Net Profit Margin Growth (5 Year) -7.50%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 82
Price to Free Cash Per Share (Trailing Twelve Months) 53
Net Debt
Net Debt (Most Recent Quarter) 4.0B
Net Debt (Last Fiscal Year) 4.9B
Price to Sales
Price to Sales (Last Fiscal Year) 5
Price to Sales (Trailing Twelve Months) 5
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 166
PE Normalized (Last Fiscal Year) 39
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 158
PE Excluding Extraordinary Items High (Trailing Twelve Months) 158
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 34
PE Including Extraordinary Items (Trailing Twelve Months) 166
Dividends
Dividend Yield (5 Year) 0.28%
Dividend Yield 0.39%
Current Dividend Yield 0.39%
Price to Book
Price to Book (Last Fiscal Year) 6
Price to Book (Most Recent Quarter) 5
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 243
Long Term Debt to Equity (Most Recent Quarter) 163
Payout Ratio
Payout Ratio (Last Fiscal Year) 24.71%
Payout Ratio (Trailing Twelve Months) 65.34%
Quick Ratio
Quick Ratio (Last Fiscal Year) 1
Quick Ratio (Most Recent Quarter) 1
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 1
Current Ratio (Most Recent Quarter) 2
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 195.7M
Free Cash Flow (Trailing Twelve Months) 299.5M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 4
Net Interest Coverage (Trailing Twelve Months) 2
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 257
Total Debt to Equity (Most Recent Quarter) 171
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 3.47%
Return on Assets (Trailing Twelve Months) 1.51%
Return on Assets (5 Year) 8.21%
Return on Equity
Return on Equity (Last Fiscal Year) 10.11%
Return on Equity (Trailing Twelve Months) 3.27%
Return on Equity (5 Year) 24.15%
Return on Investment
Return on Investment (Last Fiscal Year) 4.74%
Return on Investment (Trailing Twelve Months) 2.05%
Return on Investment (5 Year) 11.83%

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