Sartorius AG ADR
Other OTCTotal Valuation
Sartorius AG ADR carries a market capitalization of 83.46B, placing it among publicly traded companies globally. Its enterprise value stands at 8.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 83.46B |
| Enterprise Value | 8.09B |
Share Statistics
Sartorius AG ADR currently has 69.05M shares outstanding.
| Shares Outstanding | 69.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sartorius AG ADR trades at a trailing price-to-earnings ratio of 73.91. The price-to-sales ratio is 5.81, and the price-to-book ratio stands at 1.12.
| PE Ratio | 73.91 |
| PS Ratio | 5.81 |
| PB Ratio | 1.12 |
| P/TBV Ratio | -1.29 |
| P/FCF Ratio | 16.10 |
| P/OCF Ratio | 23.05 |
Enterprise Valuation
On an enterprise value basis, Sartorius AG ADR trades at an EV/EBITDA multiple of 16.57 and an EV/FCF ratio of 7.66. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.57 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.95 |
| EV / EBITDA | 16.57 |
| EV / EBIT | 16.57 |
| EV / FCF | 7.66 |
Financial Position
Sartorius AG ADR maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.37, indicating elevated leverage, while an interest coverage ratio of 4.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.21 |
| Debt / Equity | 101.37 |
| Debt / EBITDA | 8.30 |
| Interest Coverage | 4.90 |
Financial Efficiency
Sartorius AG ADR posts a return on equity of 7.86 and a return on invested capital of 3.98.
| Return on Equity (ROE) | 7.86 |
| Return on Assets (ROA) | 2.19 |
| Return on Invested Capital (ROIC) | 3.98 |
| Return on Capital Employed (ROCE) | 3.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.83 |
Taxes
Over the trailing twelve months, Sartorius AG ADR has paid 101.90M in income taxes, reflecting an effective tax rate of 31.87.
| Income Tax | 101.90M |
| Effective Tax Rate | 31.87 |
Stock Price Statistics
Sartorius AG ADR's stock has gained approximately 6.54729% over the past 52 weeks. The 50-day moving average sits at 55.35, while the 200-day moving average is 54.37.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.54729% |
| 50-Day Moving Average | 55.35 |
| 200-Day Moving Average | 54.37 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sartorius AG ADR generated 2.74B in revenue and converted that into 215.30M in net income, yielding earnings per share of 0.63. EBITDA reached 488.10M, while operating income came in at 488.10M.
| Revenue | 2.74B |
| Gross Profit | 1.24B |
| Operating Income | 488.10M |
| Pretax Income | 319.70M |
| Net Income | 215.30M |
| EBITDA | 488.10M |
| EBIT | 488.10M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Sartorius AG ADR holds 306.90M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.56B. Total book value stands at 2.82B, with working capital of 198.90M providing operational flexibility.
| Cash & Cash Equivalents | 306.90M |
| Total Debt | 4.05B |
| Net Debt | 3.56B |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 40.88 |
| Working Capital | 198.90M |
Cash Flow
Sartorius AG ADR produced 690.40M in operating cash flow over the past twelve months. After subtracting -298.00M in capital expenditures, free cash flow totaled 392.40M - equivalent to 1.13 per share.
| Operating Cash Flow | 690.40M |
| Capital Expenditures | -298.00M |
| Free Cash Flow | 392.40M |
| FCF Per Share | 1.13 |
Margins
Sartorius AG ADR operates with a gross margin of 45.43, reflecting its pricing power and cost economics. The operating margin of 17.82 and net profit margin of 7.86 provide insight into operational efficiency.
| Gross Margin | 45.43 |
| Operating Margin | 17.82 |
| Pretax Margin | 11.67 |
| Profit Margin | 7.86 |
| EBITDA Margin | 17.82 |
Dividends & Yields
The company's payout ratio of 23.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 23.13 |
| Shareholder Yield | 15.76 |
| FCF Yield | 6.21 |
Scores
Sartorius AG ADR posts an Altman Z-Score of 1.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.40 |