Sartorius AG
Other OTCTotal Valuation
Sartorius AG carries a market capitalization of 82.54B, placing it among publicly traded companies globally. Its enterprise value stands at 19.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 82.54B |
| Enterprise Value | 19.75B |
Share Statistics
Sartorius AG currently has 69.05M shares outstanding.
| Shares Outstanding | 69.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sartorius AG trades at a trailing price-to-earnings ratio of 81.82. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 215.39.
| PE Ratio | 81.82 |
| PS Ratio | 5.49 |
| PB Ratio | 215.39 |
| P/TBV Ratio | -10.65 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 22.38 |
Enterprise Valuation
On an enterprise value basis, Sartorius AG trades at an EV/EBITDA multiple of 43.32 and an EV/FCF ratio of 19.02. The EV/Sales ratio of 7.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.28 |
| EV / EBITDA | 43.32 |
| EV / EBIT | 43.32 |
| EV / FCF | 19.02 |
Financial Position
Sartorius AG maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.54, indicating elevated leverage, while an interest coverage ratio of 4.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.28 |
| Debt / Equity | 110.54 |
| Debt / EBITDA | 9.43 |
| Interest Coverage | 4.18 |
Financial Efficiency
Sartorius AG posts a return on equity of 263.43 and a return on invested capital of 3.63.
| Return on Equity (ROE) | 263.43 |
| Return on Assets (ROA) | 1.82 |
| Return on Invested Capital (ROIC) | 3.63 |
| Return on Capital Employed (ROCE) | 4.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.84 |
Taxes
Over the trailing twelve months, Sartorius AG has paid 86.70M in income taxes, reflecting an effective tax rate of 32.89.
| Income Tax | 86.70M |
| Effective Tax Rate | 32.89 |
Stock Price Statistics
Sartorius AG's stock has gained approximately 20.26826% over the past 52 weeks. The 50-day moving average sits at 51.78, while the 200-day moving average is 52.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.26826% |
| 50-Day Moving Average | 51.78 |
| 200-Day Moving Average | 52.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sartorius AG generated 2.71B in revenue and converted that into 181.90M in net income, yielding earnings per share of 0.51. EBITDA reached 455.90M, while operating income came in at 455.90M.
| Revenue | 2.71B |
| Gross Profit | 1.23B |
| Operating Income | 455.90M |
| Pretax Income | 263.60M |
| Net Income | 181.90M |
| EBITDA | 455.90M |
| EBIT | 455.90M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
Sartorius AG holds 599.90M in cash and equivalents against 4.30B in total debt, resulting in a net debt position of 3.52B. Total book value stands at 69.10M, with working capital of -189.80M providing operational flexibility.
| Cash & Cash Equivalents | 599.90M |
| Total Debt | 4.30B |
| Net Debt | 3.52B |
| Equity (Book Value) | 69.10M |
| Book Value Per Share | 0.20 |
| Working Capital | -189.80M |
Cash Flow
Sartorius AG produced 665.10M in operating cash flow over the past twelve months. After subtracting -300.00M in capital expenditures, free cash flow totaled 365.10M - equivalent to 1.05 per share.
| Operating Cash Flow | 665.10M |
| Capital Expenditures | -300.00M |
| Free Cash Flow | 365.10M |
| FCF Per Share | 1.05 |
Margins
Sartorius AG operates with a gross margin of 45.26, reflecting its pricing power and cost economics. The operating margin of 16.82 and net profit margin of 6.71 provide insight into operational efficiency.
| Gross Margin | 45.26 |
| Operating Margin | 16.82 |
| Pretax Margin | 9.72 |
| Profit Margin | 6.71 |
| EBITDA Margin | 16.82 |
Dividends & Yields
The company's payout ratio of 29.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 29.64 |
| Shareholder Yield | 1.32 |
| FCF Yield | 6.48 |
Scores
Sartorius AG posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.36 |