Sartorius AG
Important Dates
Sartorius AG'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 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
USDOver the twelve months ended June 30, 2026, Sartorius AG recorded 116.42M in income tax expense.
| Income Tax | 116.42M |
Stock Price Statistics
USDAs of the close on October 9, 2026, Sartorius AG's stock has gained approximately 7.28% over the past 52 weeks. The 50-day moving average sits at 269.82, while the 200-day moving average is 305.33.
| 52-Week Price Change | 7.28% |
| 50-Day Moving Average | 269.82 |
| 200-Day Moving Average | 305.33 |
Balance Sheet
USDAs of June 30, 2026, Sartorius AG holds 350.62M in cash and equivalents against 4.63B in total debt, resulting in a net debt position of 4.07B. Total book value stands at 3.22B, with working capital of 227.24M providing operational flexibility.
| Cash & Cash Equivalents | 350.62M |
| Total Debt | 4.63B |
| Net Debt | 4.07B |
| Equity (Book Value) | 3.22B |
| Working Capital | 227.24M |
Cash Flow
USDThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -340.45M |
Stock Splits
Sartorius AG's most recent stock split took place on July 6, 2016 with a 1:4 split ratio.
| Last Split Date | 7/6/2016 |
| Split Ratio | 1:4 |