Sartorius (SRT) Financial Statements

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Sartorius Financial Overview

Sartorius's market cap is currently CHF14.32B. The company's EPS TTM is CHF2.83; its P/E ratio is 86.36; Sartorius is scheduled to report earnings on July 23, 2026, and the estimated EPS forecast is CHF1.17. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 3.54B	€ 3.38B	€ 3.40B	€ 4.17B	€ 3.45B
Gross Profit	€ 1.64B	€ 1.52B	€ 1.57B	€ 2.20B	€ 1.84B
Operating Income	€ 651.40M	€ 437.20M	€ 543.20M	€ 1.14B	€ 735.80M
EBITDA	€ 1.07B	€ 786.80M	€ 873.10M	€ 1.50B	€ 945.12M
Net Income	€ 154.90M	€ 84.00M	€ 205.20M	€ 913.10M	€ 426.98M
Balance Sheet
Cash & Short-Term Investments	€ 551.80M	€ 828.70M	€ 394.20M	€ 196.80M	€ 360.99M
Total Assets	€ 9.72B	€ 10.10B	€ 9.76B	€ 6.98B	€ 5.70B
Total Debt	€ 4.28B	€ 4.56B	€ 5.31B	€ 2.54B	€ 2.08B
Net Debt	€ 3.74B	€ 3.75B	€ 4.93B	€ 2.38B	€ 1.73B
Total Liabilities	€ 5.85B	€ 6.21B	€ 7.00B	€ 4.32B	€ 3.98B
Stockholders' Equity	€ 2.71B	€ 2.76B	€ 2.07B	€ 1.99B	€ 1.26B
Cash Flow
Free Cash Flow	€ 214.10M	€ 566.30M	€ 293.90M	€ 211.60M	€ 458.65M
Operating Cash Flow	€ 656.00M	€ 976.20M	€ 853.60M	€ 734.20M	€ 865.81M
Investing Cash Flow	€ -513.50M	€ -425.80M	€ -2.82B	€ -1.13B	€ -569.61M
Financing Cash Flow	€ -410.60M	€ -128.30M	€ 2.17B	€ 209.90M	€ -165.18M

Currency in EUR

Sartorius Earnings and Revenue History

Income Statement >

Sartorius Debt to Assets

Balance Sheet >

Sartorius Cash Flow

Cash Flow >

Sartorius Forecast EPS vs Actual EPS

Earnings >