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Sartorius (SRT) Ratios
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Sartorius Ratios
DE:SRT's free cash flow for Q3 2026 was ā¬-22.50M. For the 2026 fiscal year, DE:SRT's free cash flow was decreased by ā¬-100.90M and operating cash flow was ā¬78.40M. See a summary of the companyās cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.46 | 1.47 | 1.12 | 1.16 |
| Quick Ratio | 0.50 | 0.92 | 0.69 | 0.47 | 0.60 |
| Cash Ratio | 0.28 | 0.56 | 0.29 | 0.09 | 0.22 |
| Solvency Ratio | 0.10 | 0.08 | 0.08 | 0.28 | 0.17 |
| Operating Cash Flow Ratio | 0.33 | 0.68 | 0.64 | 0.41 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 2.74 | 3.35 | 1.40 | 2.78 |
| Net Current Asset Value | ā¬ -4.08B | ā¬ -4.09B | ā¬ -5.04B | ā¬ -2.30B | ā¬ -2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.45 | 0.54 | 0.36 | 0.36 |
| Debt-to-Equity Ratio | 1.65 | 1.65 | 2.57 | 1.28 | 1.65 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.72 | 0.56 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.59 | 0.70 | 0.48 | 0.57 |
| Financial Leverage Ratio | 3.59 | 3.65 | 4.72 | 3.51 | 4.52 |
| Debt Service Coverage Ratio | 0.86 | 1.31 | 1.89 | 2.09 | 1.97 |
| Interest Coverage Ratio | 3.29 | 2.13 | 3.46 | 16.73 | 16.16 |
| Debt to Market Cap | 0.32 | 0.29 | 0.22 | 0.09 | 0.05 |
| Interest Debt Per Share | 67.38 | 69.09 | 79.93 | 38.14 | 31.00 |
| Net Debt to EBITDA | 3.65 | 4.76 | 5.65 | 1.58 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.26% | 45.09% | 46.15% | 52.61% | 53.31% |
| EBIT Margin | 18.41% | 10.97% | 15.66% | 29.15% | 20.70% |
| EBITDA Margin | 30.28% | 23.27% | 25.71% | 36.03% | 27.40% |
| Operating Profit Margin | 18.41% | 12.93% | 16.00% | 27.21% | 21.33% |
| Pretax Profit Margin | 9.52% | 5.53% | 11.37% | 28.31% | 19.38% |
| Net Profit Margin | 4.38% | 2.48% | 6.04% | 21.87% | 12.38% |
| Continuous Operations Profit Margin | 6.51% | 4.06% | 8.54% | 21.87% | 12.38% |
| Net Income Per EBT | 45.96% | 44.97% | 53.16% | 77.27% | 63.88% |
| EBT Per EBIT | 51.73% | 42.73% | 71.06% | 104.03% | 90.84% |
| Return on Assets (ROA) | 1.59% | 0.83% | 2.10% | 13.09% | 7.49% |
| Return on Equity (ROE) | 5.72% | 3.04% | 9.93% | 45.89% | 33.88% |
| Return on Capital Employed (ROCE) | 8.41% | 5.05% | 6.45% | 21.95% | 17.73% |
| Return on Invested Capital (ROIC) | 5.13% | 3.55% | 4.69% | 15.32% | 10.47% |
| Return on Tangible Assets | 3.51% | 1.81% | 4.83% | 22.97% | 13.18% |
| Earnings Yield | 1.17% | 0.57% | 0.87% | 3.61% | 1.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.13 | 10.29 | 9.69 | 8.47 | 8.03 |
| Payables Turnover | 5.54 | 5.39 | 5.97 | 3.58 | 3.13 |
| Inventory Turnover | 2.40 | 2.35 | 1.76 | 1.68 | 1.84 |
| Fixed Asset Turnover | 1.44 | 1.44 | 1.63 | 2.43 | 2.64 |
| Asset Turnover | 0.36 | 0.33 | 0.35 | 0.60 | 0.61 |
| Working Capital Turnover Ratio | 15.12 | 5.22 | 8.02 | 17.78 | 11.71 |
| Cash Conversion Cycle | 116.31 | 122.87 | 183.44 | 158.81 | 126.82 |
| Days of Sales Outstanding | 30.09 | 35.49 | 37.69 | 43.09 | 45.43 |
| Days of Inventory Outstanding | 152.08 | 155.04 | 206.93 | 217.55 | 198.12 |
| Days of Payables Outstanding | 65.87 | 67.66 | 61.18 | 101.83 | 116.73 |
| Operating Cycle | 182.17 | 190.53 | 244.62 | 260.64 | 243.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.50 | 14.15 | 12.48 | 10.73 | 12.66 |
| Free Cash Flow Per Share | 3.10 | 8.21 | 4.30 | 3.09 | 6.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 2.12 | 1.30 | 1.21 | 1.90 |
| Capital Expenditure Coverage Ratio | 1.48 | 2.38 | 1.53 | 1.40 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.21 | 0.16 | 0.29 | 0.42 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.29 | 0.25 | 0.18 | 0.25 |
| Free Cash Flow Yield | 1.62% | 3.82% | 1.24% | 0.84% | 1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 85.27 | 176.39 | 115.13 | 27.68 | 95.37 |
| Price-to-Sales (P/S) Ratio | 3.73 | 4.39 | 6.96 | 6.05 | 11.81 |
| Price-to-Book (P/B) Ratio | 4.87 | 5.37 | 11.43 | 12.70 | 32.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.60 | 26.21 | 80.38 | 119.44 | 88.79 |
| Price-to-Operating Cash Flow Ratio | 20.10 | 15.21 | 27.68 | 34.42 | 47.03 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | -2.97 | -1.48 | 0.24 | 2.91 |
| Enterprise Value Multiple | 15.96 | 23.63 | 32.71 | 18.38 | 44.92 |
| Enterprise Value | 17.10B | 18.59B | 28.56B | 27.65B | 42.45B |
| EV to EBITDA | 15.96 | 23.63 | 32.71 | 18.38 | 44.92 |
| EV to Sales | 4.83 | 5.50 | 8.41 | 6.62 | 12.31 |
| EV to Free Cash Flow | 79.87 | 32.83 | 97.16 | 130.66 | 92.56 |
| EV to Operating Cash Flow | 26.07 | 19.04 | 33.45 | 37.66 | 49.03 |
| Tangible Book Value Per Share | -20.72 | -22.78 | -40.31 | -5.01 | -10.78 |
| Shareholdersā Equity Per Share | 39.20 | 40.08 | 30.22 | 29.08 | 18.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.26 | 0.25 | 0.23 | 0.36 |
| Revenue Per Share | 51.24 | 49.01 | 49.63 | 61.02 | 50.42 |
| Net Income Per Share | 2.24 | 1.22 | 3.00 | 13.35 | 6.24 |
| Tax Burden | 0.46 | 0.45 | 0.53 | 0.77 | 0.64 |
| Interest Burden | 0.52 | 0.50 | 0.73 | 0.97 | 0.94 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.23 | 0.26 | 0.06 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.23 | 5.23 | 2.52 | 0.62 | 1.30 |
Currency in EUR
