Sartorius AG

As of September 30, 2026, Sartorius AG carries a market capitalization of 16.66B, placing it among publicly traded companies globally. Its enterprise value stands at 22.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sartorius AG's next confirmed earnings release is scheduled for February 23, 2027.

As of September 30, 2026, Sartorius AG has 69.05M shares outstanding.

As of September 30, 2026, Sartorius AG trades at a trailing price-to-earnings ratio of 60.32. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 5.01.

As of September 30, 2026, Sartorius AG trades at an EV/EBITDA multiple of 18.10 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sartorius AG trades at an EV/FCF ratio of 33.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 22.19B versus a market cap of 16.66B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Sartorius AG maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.36, indicating elevated leverage, while an interest coverage ratio of 7.48 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2026. The company generates approximately 295,804.67 in revenue per employee across its workforce of 14,042.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2026, Sartorius AG recorded 155.39M in income tax expense. That works out to an effective tax rate of 30.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 510.03M, leaving 276.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 30, 2026, Sartorius AG's stock has gained approximately 23.89% over the past 52 weeks. The 50-day moving average sits at 207.80, while the 200-day moving average is 248.80.

Over the twelve months ended September 30, 2026, Sartorius AG generated 4.15B in revenue and converted that into 276.89M in net income, yielding earnings per share of 5.12. EBITDA reached 1.23B, while operating income came in at 741.13M.

As of September 30, 2026, Sartorius AG holds 282.78M in cash and equivalents against 4.43B in total debt, resulting in a net debt position of 3.95B. Total book value stands at 3.32B, with working capital of 118.44M providing operational flexibility.

Sartorius AG produced 1.01B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -452.11M in capital expenditures, free cash flow totaled 553.89M - equivalent to 8.00 per share.

Over the twelve months ended September 30, 2026, Sartorius AG posted a gross margin of 45.43, reflecting its pricing power and cost economics. The operating margin of 17.84 and net profit margin of 6.67 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Sartorius AG paid dividends of 0.83 per share. The dividend payout ratio of 13.35 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sartorius AG shareholders.

Sartorius AG's most recent stock split took place on June 14, 2016 with a 1:4 split ratio.