Sartorius AG
Important Dates
Sartorius AG Pref's next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
Financial Position
As of June 30, 2026, Sartorius AG Pref maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.14 |
| Quick Ratio | 0.21 |
| Debt / Equity | 101.37 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 13,913.50 |
Taxes
CHFOver the twelve months ended June 30, 2026, Sartorius AG Pref recorded 94.05M in income tax expense.
| Income Tax | 94.05M |
Stock Price Statistics
CHFAs of the close on August 20, 2026, Sartorius AG Pref's stock has gained approximately 27.97% over the past 52 weeks.
| 52-Week Price Change | 27.97% |
| 50-Day Moving Average | 243.49 |
Balance Sheet
CHFAs of June 30, 2026, Sartorius AG Pref 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 Equivalents | 283.24M |
| Total Debt | 3.74B |
| Net Debt | 3.29B |
| Equity (Book Value) | 2.61B |
| Working Capital | 183.57M |
Cash Flow
CHFThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -275.03M |
Stock Splits
Sartorius AG Pref's most recent stock split took place on June 13, 2016 with a 1:4 split ratio.
| Last Split Date | 6/13/2016 |
| Split Ratio | 1:4 |