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STOCKS

Sartorius AG (GB:0NIQ)

LSE:0NIQ

0NIQ

Sartorius

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Sartorius (0NIQ) Ratios

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Sartorius Ratios

GB:0NIQ's free cash flow for Q1 2025 was €0.49. For the 2025 fiscal year, GB:0NIQ's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.46	1.47	1.12	1.16	1.39
Quick Ratio	0.93	0.69	0.47	0.60	0.76
Cash Ratio	0.57	0.29	0.09	0.22	0.23
Solvency Ratio	0.09	0.08	0.28	0.17	0.15
Operating Cash Flow Ratio	0.71	0.64	0.41	0.56	0.59
Short-Term Operating Cash Flow Coverage	2.64	3.35	1.40	2.78	2.92
Net Current Asset Value	€ -4.12B	€ -5.04B	€ -2.30B	€ -2.18B	€ -2.08B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.54	0.36	0.36	0.44
Debt-to-Equity Ratio	1.71	2.57	1.28	1.65	1.99
Debt-to-Capital Ratio	0.63	0.72	0.56	0.62	0.67
Long-Term Debt-to-Capital Ratio	0.60	0.70	0.48	0.57	0.64
Financial Leverage Ratio	3.73	4.72	3.51	4.52	4.48
Debt Service Coverage Ratio	1.27	1.94	2.27	2.08	2.72
Interest Coverage Ratio	2.32	3.75	32.27	27.33	23.51
Debt to Market Cap	0.33	0.28	0.10	0.06	0.08
Interest Debt Per Share	69.90	79.75	37.66	30.73	30.83
Net Debt to EBITDA	4.56	5.65	1.55	1.83	2.84
Profitability Margins
Gross Profit Margin	45.27%	46.15%	52.61%	53.31%	51.63%
EBIT Margin	12.35%	15.66%	29.15%	20.70%	19.14%
EBITDA Margin	24.15%	25.71%	36.81%	27.40%	28.35%
Operating Profit Margin	14.33%	16.00%	27.21%	21.33%	22.41%
Pretax Profit Margin	6.18%	11.36%	28.31%	19.38%	19.12%
Net Profit Margin	3.63%	6.04%	21.87%	12.38%	13.76%
Continuous Operations Profit Margin	4.54%	8.54%	21.87%	12.38%	12.83%
Net Income Per EBT	58.79%	53.17%	77.27%	63.88%	71.97%
EBT Per EBIT	43.10%	71.04%	104.03%	90.84%	85.33%
Return on Assets (ROA)	1.24%	2.10%	13.09%	7.49%	6.84%
Return on Equity (ROE)	4.61%	9.93%	45.89%	33.88%	30.69%
Return on Capital Employed (ROCE)	5.72%	6.45%	21.95%	17.73%	13.68%
Return on Invested Capital (ROIC)	4.00%	4.68%	15.32%	10.47%	9.37%
Return on Tangible Assets	2.65%	4.83%	22.97%	13.18%	14.21%
Earnings Yield	1.05%	1.10%	3.99%	1.25%	1.36%
Efficiency Ratios
Receivables Turnover	0.00	9.69	8.62	8.13	6.83
Payables Turnover	5.24	5.97	3.58	3.13	3.42
Inventory Turnover	2.39	1.76	1.68	1.84	2.05
Fixed Asset Turnover	1.45	1.63	2.43	2.64	2.40
Asset Turnover	0.34	0.35	0.60	0.61	0.50
Working Capital Turnover Ratio	5.11	8.02	17.78	11.71	8.87
Cash Conversion Cycle	82.93	183.44	158.08	126.26	124.86
Days of Sales Outstanding	0.00	37.69	42.36	44.87	53.48
Days of Inventory Outstanding	152.56	206.93	217.55	198.12	178.23
Days of Payables Outstanding	69.63	61.18	101.83	116.73	106.85
Operating Cycle	152.56	244.62	259.91	242.99	231.71
Cash Flow Ratios
Operating Cash Flow Per Share	15.08	12.48	10.73	12.66	7.48
Free Cash Flow Per Share	9.92	4.30	3.09	6.70	3.97
CapEx Per Share	5.16	8.18	7.64	5.95	3.51
Free Cash Flow to Operating Cash Flow	0.66	0.34	0.29	0.53	0.53
Dividend Paid and CapEx Coverage Ratio	2.56	1.30	1.21	1.90	1.93
Capital Expenditure Coverage Ratio	2.92	1.53	1.40	2.13	2.13
Operating Cash Flow Coverage Ratio	0.23	0.16	0.29	0.42	0.25
Operating Cash Flow to Sales Ratio	0.30	0.25	0.18	0.25	0.22
Free Cash Flow Yield	5.21%	1.57%	0.92%	1.34%	1.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	95.59	91.02	25.06	79.96	73.42
Price-to-Sales (P/S) Ratio	3.83	5.50	5.48	9.90	10.11
Price-to-Book (P/B) Ratio	4.41	9.03	11.50	27.09	22.53
Price-to-Free Cash Flow (P/FCF) Ratio	19.18	63.55	108.15	74.44	87.01
Price-to-Operating Cash Flow Ratio	11.44	21.88	31.17	39.43	46.14
Price-to-Earnings Growth (PEG) Ratio	10.40	-1.17	0.22	2.44	1.57
Price-to-Fair Value	4.41	9.03	11.50	27.09	22.53
Enterprise Value Multiple	20.41	27.04	16.44	37.95	38.49
Enterprise Value	―	―	―	―	―
EV to EBITDA	20.41	27.04	16.44	37.95	38.49
EV to Sales	4.93	6.95	6.05	10.40	10.91
EV to Free Cash Flow	24.70	80.33	119.38	78.21	93.95
EV to Operating Cash Flow	16.24	27.66	34.41	41.43	49.83
Tangible Book Value Per Share	-22.44	-40.31	-5.01	-10.78	-15.09
Shareholders’ Equity Per Share	39.11	30.22	29.08	18.42	15.31
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.23	0.36	0.28
Revenue Per Share	49.71	49.63	61.02	50.42	34.14
Net Income Per Share	1.81	3.00	13.35	6.24	4.70
Tax Burden	0.59	0.53	0.77	0.64	0.72
Interest Burden	0.50	0.73	0.97	0.94	1.00
Research & Development to Revenue	0.06	0.05	0.04	0.04	0.05
SG&A to Revenue	0.06	0.06	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	5.67	2.52	0.62	1.30	1.15

Currency in EUR

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