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Sartorius (SRT) Stock Statistics & Valuation Metrics
Total Valuation
Sartorius has a market cap or net worth of EUR 18.00B. The enterprise value is EUR 19.12B.
- Market Cap
- EUR 18.00B
- Enterprise Value
- EUR 19.12B
Share Statistics
Sartorius has 37,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,440,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 251.97K
- Profits Per Employee
- 11.03K
- Employee Count
- 14,042
- Asset Turnover
- 0.36
- Inventory Turnover
- 2.40
Valuation Ratios
The current PE Ratio of Sartorius is 73.73. Sartorius’s PEG ratio is 2.50.
- PE Ratio
- 73.73
- PS Ratio
- 4.39
- PB Ratio
- 5.49
- Price to FCF
- 45.75
- Price to Operating Cash Flow
- 21.44
- PEG Ratio
- 2.50
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.
- Revenue
- 3.54B
- Gross Profit
- 1.64B
- Operating Income
- 651.40M
- Pretax Income
- 337.00M
- Net Income
- 154.90M
- EBITDA
- 1.07B
- Earnings Per Share (EPS)
- 2.24
Cash Flow
In the last 12 months, operating cash flow was 750.60M and capital expenditures -398.90M, giving a free cash flow of 351.70M billion.
- Operating Cash Flow
- 750.60M
- Free Cash Flow
- 351.70M
- Free Cash Flow per Share
- 5.09
Dividends & Yields
Sartorius pays an annual dividend of EUR 0.73, resulting in a dividend yield of 0.31%
- Dividend Per Share
- EUR 0.73
- Dividend Yield
- 0.31%
- Payout Ratio
- 15.10%
- Free Cash Flow Yield
- 2.19%
- Earnings Yield
- 1.36%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- 22.37%
- 50-Day Moving Average
- 202.70
- 200-Day Moving Average
- 186.88
- Relative Strength Index (RSI)
- 69.78
- Average Volume (3m)
- 3,483
Important Dates
Sartorius upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- Mar 27, 2026
Financial Position
Sartorius as a current ratio of 0.90, with Debt / Equity ratio of 164.56%
- Current Ratio
- 0.90
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.32
- Net Debt to EBITDA
- 3.65
- Interest Coverage Ratio
- 3.29
Taxes
In the past 12 months, Sartorius has paid 106.60M in taxes.
- Income Tax
- 106.60M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Sartorius EV to EBITDA ratio is 18.30, with an EV/FCF ratio of 56.21.
- EV to Sales
- 5.39
- EV to EBITDA
- 18.30
- EV to Free Cash Flow
- 56.21
- EV to Operating Cash Flow
- 26.34
Balance Sheet
Sartorius has EUR 230.70M in cash and marketable securities with EUR 3.91B in debt, giving a net cash position of -EUR 3.68B billion.
- Cash & Marketable Securities
- EUR 230.70M
- Total Debt
- EUR 3.91B
- Net Cash
- -EUR 3.68B
- Net Cash Per Share
- -EUR 98.29
- Tangible Book Value Per Share
- -EUR 16.12
Margins
Gross margin is 45.43%, with operating margin of 17.81%, and net profit margin of 5.96%.
- Gross Margin
- 45.43%
- Operating Margin
- 17.81%
- Pretax Margin
- 12.28%
- Net Profit Margin
- 5.96%
- EBITDA Margin
- 29.47%
- EBIT Margin
- 17.81%
Analyst Forecast
The average price target for Sartorius is EUR 253.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 253.00
- Price Target Upside
- 8.58% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 4.19%
- EPS Growth Forecast
- 63.32%
Scores
- Smart Score
- 9
- AI Score
- 62
