Total Valuation
Sartorius has a market cap or net worth of €18.05B. The enterprise value is €19.12B.
Market Cap€18.05B
Enterprise Value€19.12B
Share Statistics
Sartorius has 37,440,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,440,000
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 92.6. Sartorius’s PEG ratio is 1.32.
PE Ratio92.6
PS Ratio4.82
PB Ratio6.31
Price to FCF79.72
Price to Operating Cash Flow27.36
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 750.60M and capital expenditures -398.90M, giving a free cash flow of 351.70M billion.
Operating Cash Flow750.60M
Free Cash Flow351.70M
Free Cash Flow per Share9.39
Dividends & Yields
Sartorius pays an annual dividend of €0.73, resulting in a dividend yield of 0.32%
Dividend Per Share€0.73
Dividend Yield0.32%
Payout Ratio23.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change19.67%
50-Day Moving Average201.45
200-Day Moving Average187.26
Relative Strength Index (RSI)72.69
Average Volume (3m)468.00
Important Dates
Sartorius upcoming earnings date is Feb 23, 2027, Before Open (Confirmed).
Last Earnings DateOct 22, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Sartorius as a current ratio of 0.90, with Debt / Equity ratio of 133.33%
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 €230.70M in cash and marketable securities with €3.91B in debt, giving a net cash position of -€3.68B billion.
Cash & Marketable Securities€230.70M
Total Debt€3.91B
Net Cash-€3.68B
Net Cash Per Share-€98.29
Tangible Book Value Per Share-€20.72
Margins
Gross margin is 45.43%, with operating margin of 18.41%, and net profit margin of 4.38%.
Gross Margin45.43%
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 Forecast4.19%
EPS Growth Forecast63.32%