Sartorius Aktiengesellschaft Website

Sartorius Aktiengesellschaft

XTRA-SRT3

Basic

  • Market Cap

    €14.3B

  • EV

    €19.44B

  • Shares Out

    69.04M

  • Revenue

    €3,340.8M

  • Employees

    14,143

Margins

  • Gross

    45.27%

  • EBITDA

    23.34%

  • Operating

    13.95%

  • Pre-Tax

    5.65%

  • Net

    2.33%

  • FCF

    10.48%

Returns (5Yr Avg)

  • ROA

    5.99%

  • ROTA

    41.6%

  • ROE

    18.26%

  • ROCE

    17.37%

  • ROIC

    11.14%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €287.31

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    €591.2M

  • Net Debt

    €4,032.5M

  • Debt/Equity

    1.21

  • EBIT/Interest

    2.36

Growth (CAGR)

  • Rev 3Yr

    4.73%

  • Rev 5Yr

    14.44%

  • Rev 10Yr

    15.76%

  • Dil EPS 3Yr

    -0.78%

  • Dil EPS 5Yr

    7.73%

  • Dil EPS 10Yr

    14.58%

  • Rev Fwd 2Yr

    6.92%

  • EBITDA Fwd 2Yr

    11.62%

  • EPS Fwd 2Yr

    28.62%

  • EPS LT Growth Est

    17.5%

Dividends

  • Yield

    —

  • Payout

    65.5%

  • DPS

    €0.74

  • DPS Growth 3Yr

    1.87%

  • DPS Growth 5Yr

    3.94%

  • DPS Growth 10Yr

    11.46%

  • DPS Growth Fwd 2Yr

    19.27%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

1,827

2,335.7

3,449.2

4,174.7

3,395.7

3,340.8

Total Revenues % Chg.

16.7%

27.8%

47.7%

21%

-18.7%

-13.2%

Cost of Goods Sold, Total

885.9

1,129.3

1,610.3

1,978.2

1,828.6

1,828.4

Gross Profit

941.1

1,206.4

1,838.9

2,196.5

1,567.1

1,512.4

Selling General & Admin Expenses, Total

478.2

565.3

746.1

829.8

851

883.3

R&D Expenses

95.6

108.4

139.9

177.9

170.8

176.3

Other Operating Expenses

5.2

22

20

13.4

4.3

-13.4

Other Operating Expenses, Total

579

695.7

906

1,021.1

1,026.1

1,046.2

Operating Income

362.1

510.7

932.9

1,175.4

541

466.2

Interest Expense, Total

-14.7

-21.7

-26.6

-34.5

-142.6

-197.2

Interest And Investment Income

—

0.3

0.4

0.4

1

4.6

1.3

Net Interest Expenses

-14.3

-21.3

-26.2

-33.5

-138

-195.9

Income (Loss) On Equity Invest.

—

—

—

—

—

—

—

—

—

-6.5

-6.5

Currency Exchange Gains (Loss)

0.6

2.4

10.6

-51

-16.4

-16.4

Other Non Operating Income (Expenses)

-16.9

-41

4.1

2.3

-20.8

-20.8

EBT, Excl. Unusual Items

331.5

450.9

921.4

1,093.2

359.3

226.6

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

—

-12

-12

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

—

—

—

-20

-20

Other Unusual Items

-28.5

-26.1

-253

88.5

58.7

-5.7

EBT, Incl. Unusual Items

303

424.7

668.4

1,181.7

386

188.9

Income Tax Expense

84.4

125.2

241.4

268.6

95.9

60.1

Earnings From Continuing Operations

218.6

299.6

427

913.1

290.1

128.8

Earnings Of Discontinued Operations

—

—

—

—

—

—

—

—

—

Minority Interest

-61.9

-89.5

-108.1

-235

-84.9

-50.8

Net Income

156.7

210.1

318.9

678.1

205.2

78

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

—

—

—

—

Net Income to Common Incl Extra Items

156.7

210.1

318.9

678.1

205.2

78

Net Income to Common Excl. Extra Items

156.7

210.1

318.9

678.1

205.2

78

Total Shares Outstanding

68.4

68.4

68.4

68.4

68.4

69

Weighted Avg. Shares Outstanding

68.4

68.4

68.4

68.4

68.4

69

Weighted Avg. Shares Outstanding Dil

68.4

68.4

68.4

68.4

68.4

69

EPS

2.3

3.1

4.7

9.9

3

1.1

EPS Diluted

2.3

3.1

4.7

9.9

3

1.1

EBITDA

473.6

646.8

1,113.2

1,397

811.2

779.8

Effective Tax Rate

27.9%

29.5%

36.1%

22.7%

24.8%

31.8%