Sartorius AG

Sartorius AG

195.32
CHF
+7.70
(+4.11%)
11.83BMarket Cap
Oct 22Next Earn

Total Valuation

CHF

As of June 30, 2026, Sartorius AG carries a market capitalization of 11.83B, placing it among publicly traded companies globally. Its enterprise value stands at 16.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.83B
Enterprise Value16.37B

Important Dates

Sartorius AG's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Sartorius AG has 69.40M shares outstanding.

Shares Outstanding69.40M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.54
P/TBV Ratio-5.22

Financial Position

As of June 30, 2026, Sartorius AG maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.14
Quick Ratio0.21
Debt / Equity101.37

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count13,913.50

Taxes

CHF

Over the twelve months ended June 30, 2026, Sartorius AG recorded 94.05M in income tax expense.

Income Tax94.05M

Stock Price Statistics

CHF

As of the close on September 24, 2026, Sartorius AG's stock has gained approximately 28.54% over the past 52 weeks.

52-Week Price Change28.54%
50-Day Moving Average225.53

Balance Sheet

CHF

As of June 30, 2026, Sartorius AG holds 283.24M in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 3.29B. Total book value stands at 2.61B, with working capital of 183.57M providing operational flexibility.

Cash & Cash Equivalents283.24M
Total Debt3.74B
Net Debt3.29B
Equity (Book Value)2.61B
Book Value Per Share37.54
Working Capital183.57M

Cash Flow

CHF

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-275.03M

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, Sartorius AG paid dividends of 0.68 per share.

Dividend Per Share0.68

Stock Splits

Sartorius AG's most recent stock split took place on June 13, 2016 with a 1:4 split ratio.

Last Split Date6/13/2016
Split Ratio1:4