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Sartorius AG (IT:1SRT)
:1SRT
Italy Market
1SRT
Sartorius
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Sartorius (1SRT) Ratios

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Sartorius Ratios

IT:1SRT's free cash flow for Q3 2026 was €0.45. For the 2026 fiscal year, IT:1SRT's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.07 0.90 1.46 1.47 1.12
Quick Ratio
 0.51 0.50 0.92 0.69 0.47
Cash Ratio
 0.15 0.28 0.56 0.29 0.09
Solvency Ratio
 0.12 0.10 0.08 0.08 0.28
Operating Cash Flow Ratio
 0.49 0.33 0.68 0.64 0.41
Short-Term Operating Cash Flow Coverage
 1.57 0.71 2.74 3.35 1.40
Net Current Asset Value
€ -3.88B€ -4.08B€ -4.09B€ -5.04B€ -2.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.46 0.45 0.54 0.36
Debt-to-Equity Ratio
 1.33 1.65 1.65 2.57 1.28
Debt-to-Capital Ratio
 0.57 0.62 0.62 0.72 0.56
Long-Term Debt-to-Capital Ratio
 0.53 0.55 0.59 0.70 0.48
Financial Leverage Ratio
 3.30 3.59 3.65 4.72 3.51
Debt Service Coverage Ratio
 1.34 0.86 1.31 1.89 2.09
Interest Coverage Ratio
 2.88 3.29 2.13 3.46 16.73
Debt to Market Cap
 0.24 0.32 0.29 0.22 0.09
Interest Debt Per Share
 59.92 67.38 69.09 79.93 38.14
Net Debt to EBITDA
 3.41 3.65 4.76 5.65 1.58
Profitability Margins
Gross Profit Margin
45.43%46.26%45.09%46.15%52.61%
EBIT Margin
17.81%18.41%10.97%15.66%29.15%
EBITDA Margin
29.47%30.28%23.27%25.71%36.03%
Operating Profit Margin
17.81%18.41%12.93%16.00%27.21%
Pretax Profit Margin
12.28%9.52%5.53%11.37%28.31%
Net Profit Margin
5.96%4.38%2.48%6.04%21.87%
Continuous Operations Profit Margin
8.54%6.51%4.06%8.54%21.87%
Net Income Per EBT
48.53%45.96%44.97%53.16%77.27%
EBT Per EBIT
68.95%51.73%42.73%71.06%104.03%
Return on Assets (ROA)
2.26%1.59%0.83%2.10%13.09%
Return on Equity (ROE)
7.81%5.72%3.04%9.93%45.89%
Return on Capital Employed (ROCE)
8.03%8.41%5.05%6.45%21.95%
Return on Invested Capital (ROIC)
5.27%5.13%3.55%4.69%15.32%
Return on Tangible Assets
4.95%3.51%1.81%4.83%22.97%
Earnings Yield
1.38%1.17%0.57%0.87%3.61%
Efficiency Ratios
Receivables Turnover
 8.73 12.13 10.29 9.69 8.47
Payables Turnover
 6.16 5.54 5.39 5.97 3.58
Inventory Turnover
 2.32 2.40 2.35 1.76 1.68
Fixed Asset Turnover
 1.44 1.44 1.44 1.63 2.43
Asset Turnover
 0.38 0.36 0.33 0.35 0.60
Working Capital Turnover Ratio
 24.16 15.12 5.22 8.02 17.78
Cash Conversion Cycle
 139.96 116.31 122.87 183.44 158.81
Days of Sales Outstanding
 41.81 30.09 35.49 37.69 43.09
Days of Inventory Outstanding
 157.42 152.08 155.04 206.93 217.55
Days of Payables Outstanding
 59.28 65.87 67.66 61.18 101.83
Operating Cycle
 199.23 182.17 190.53 244.62 260.64
Cash Flow Ratios
Operating Cash Flow Per Share
 10.87 9.50 14.15 12.48 10.73
Free Cash Flow Per Share
 5.09 3.10 8.21 4.30 3.09
CapEx Per Share
 5.78 6.40 5.94 8.18 7.64
Free Cash Flow to Operating Cash Flow
 0.47 0.33 0.58 0.34 0.29
Dividend Paid and CapEx Coverage Ratio
 1.67 1.33 2.12 1.30 1.21
Capital Expenditure Coverage Ratio
 1.88 1.48 2.38 1.53 1.40
Operating Cash Flow Coverage Ratio
 0.19 0.15 0.21 0.16 0.29
Operating Cash Flow to Sales Ratio
 0.20 0.19 0.29 0.25 0.18
Free Cash Flow Yield
2.22%1.62%3.82%1.24%0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 72.47 85.27 176.39 115.13 27.68
Price-to-Sales (P/S) Ratio
 4.31 3.73 4.39 6.96 6.05
Price-to-Book (P/B) Ratio
 5.39 4.87 5.37 11.43 12.70
Price-to-Free Cash Flow (P/FCF) Ratio
 44.96 61.60 26.21 80.38 119.44
Price-to-Operating Cash Flow Ratio
 21.07 20.10 15.21 27.68 34.42
Price-to-Earnings Growth (PEG) Ratio
 2.46 1.02 -2.97 -1.48 0.24
Enterprise Value Multiple
 18.05 15.96 23.63 32.71 18.38
Enterprise Value
 19.49B 17.10B 18.59B 28.56B 27.65B
EV to EBITDA
 18.05 15.96 23.63 32.71 18.38
EV to Sales
 5.32 4.83 5.50 8.41 6.62
EV to Free Cash Flow
 55.42 79.87 32.83 97.16 130.66
EV to Operating Cash Flow
 25.97 26.07 19.04 33.45 37.66
Tangible Book Value Per Share
 -16.12 -20.72 -22.78 -40.31 -5.01
Shareholders’ Equity Per Share
 42.48 39.20 40.08 30.22 29.08
Tax and Other Ratios
Effective Tax Rate
 0.30 0.32 0.26 0.25 0.23
Revenue Per Share
 53.07 51.24 49.01 49.63 61.02
Net Income Per Share
 3.16 2.24 1.22 3.00 13.35
Tax Burden
 0.49 0.46 0.45 0.53 0.77
Interest Burden
 0.69 0.52 0.50 0.73 0.97
Research & Development to Revenue
 0.05 0.05 0.06 0.05 0.04
SG&A to Revenue
 0.23 0.23 0.26 0.06 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.25 4.23 5.23 2.52 0.62
Currency in EUR