Total Valuation
Sartorius has a market cap or net worth of CHF12.93B. The enterprise value is CHF17.90K.
Market CapCHF12.93B
Enterprise ValueCHF17.90K
Share Statistics
Sartorius has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sartorius’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.13%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee251.97K
Profits Per Employee11.03K
Employee Count14,042
Asset Turnover0.36
Inventory Turnover2.40
Valuation Ratios
The current PE Ratio of Sartorius is 78.6. Sartorius’s PEG ratio is 1.32.
PE Ratio78.6
PS Ratio4.82
PB Ratio6.31
Price to Fair Value6.31
Price to FCF79.72
Price to Operating Cash Flow20.91
PEG Ratio1.32
Income Statement
In the last 12 months, Sartorius had revenue of 3.54B and earned 154.90M in profits. Earnings per share was 2.24.
Revenue3.54B
Gross Profit1.64B
Operating Income651.40M
Pretax Income337.00M
Net Income154.90M
EBITDA1.07B
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 734.40M and capital expenditures -441.50M, giving a free cash flow of 292.90M billion.
Operating Cash Flow734.40M
Free Cash Flow292.90M
Free Cash Flow per Share10.00T>
Dividends & Yields
Sartorius pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-4.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sartorius upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Sartorius as a current ratio of 0.90, with Debt / Equity ratio of 143.55%
Current Ratio0.90
Quick Ratio0.50
Debt to Market Cap0.24
Net Debt to EBITDA3.49
Interest Coverage Ratio3.29
Taxes
In the past 12 months, Sartorius has paid 106.60M in taxes.
Income Tax106.60M
Effective Tax Rate0.32
Enterprise Valuation
Sartorius EV to EBITDA ratio is 19.42, with an EV/FCF ratio of 97.19.
EV to Sales5.88
EV to EBITDA19.42
EV to Free Cash Flow97.19
EV to Operating Cash Flow31.72
Balance Sheet
Sartorius has CHF306.90M in cash and marketable securities with CHF4.05B in debt, giving a net cash position of -CHF3.75B billion.
Cash & Marketable SecuritiesCHF306.90M
Total DebtCHF4.05B
Net Cash-CHF3.75B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF20.72
Margins
Gross margin is 45.71%, with operating margin of 18.41%, and net profit margin of 4.38%.
Gross Margin45.71%
Operating Margin18.41%
Pretax Margin9.52%
Net Profit Margin4.38%
EBITDA Margin30.28%
EBIT Margin18.41%
Analyst Forecast
The average price target for Sartorius is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―