Sartorius Aktiengesellschaft Website

Sartorius Aktiengesellschaft

XTRA-SRT3

Basic

  • Market Cap

    €13.71B

  • EV

    €18.9B

  • Shares Out

    69.03M

  • Revenue

    €3,312.1M

  • Employees

    14,614

Margins

  • Gross

    45.55%

  • EBITDA

    23.45%

  • Operating

    14.64%

  • Pre-Tax

    8.84%

  • Net

    4.49%

  • FCF

    4.35%

Returns (5Yr Avg)

  • ROA

    6.3%

  • ROTA

    43.11%

  • ROE

    19.04%

  • ROCE

    17.89%

  • ROIC

    11.5%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €318.63

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €1,102.8M

  • Net Debt

    €4,096.7M

  • Debt/Equity

    1.38

  • EBIT/Interest

    2.74

Growth (CAGR)

  • Rev 3Yr

    8.17%

  • Rev 5Yr

    15.14%

  • Rev 10Yr

    15.55%

  • Dil EPS 3Yr

    -0.78%

  • Dil EPS 5Yr

    7.73%

  • Dil EPS 10Yr

    14.58%

  • Rev Fwd 2Yr

    8.29%

  • EBITDA Fwd 2Yr

    13.94%

  • EPS Fwd 2Yr

    32.4%

  • EPS LT Growth Est

    17.5%

Dividends

  • Yield

  • Payout

    24.67%

  • DPS

    €0.74

  • DPS Growth 3Yr

    1.87%

  • DPS Growth 5Yr

    3.94%

  • DPS Growth 10Yr

    11.46%

  • DPS Growth Fwd 2Yr

    22.52%

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)

Total Revenues

1,827

2,335.7

3,449.2

4,174.7

3,395.7

3,312.1

Total Revenues % Chg.

16.7%

27.8%

47.7%

21%

-18.7%

-18.3%

Cost of Goods Sold, Total

885.9

1,129.3

1,610.3

1,978.2

1,828.6

1,803.6

Gross Profit

941.1

1,206.4

1,838.9

2,196.5

1,567.1

1,508.5

Selling General & Admin Expenses, Total

478.2

565.3

746.1

829.8

851

862.3

R&D Expenses

95.6

108.4

139.9

177.9

170.8

169.8

Other Operating Expenses

5.2

22

20

13.4

4.3

-8.5

Other Operating Expenses, Total

579

695.7

906

1,021.1

1,026.1

1,023.6

Operating Income

362.1

510.7

932.9

1,175.4

541

484.9

Interest Expense, Total

-14.7

-21.7

-26.6

-34.5

-142.6

-177.2

Interest And Investment Income

0.3

0.4

0.4

1

4.6

2.1

Net Interest Expenses

-14.3

-21.3

-26.2

-33.5

-138

-175.1

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

-20.9

EBT, Excl. Unusual Items

331.5

450.9

921.4

1,093.2

359.3

266

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

58.7

EBT, Incl. Unusual Items

303

424.7

668.4

1,181.7

386

292.7

Income Tax Expense

84.4

125.2

241.4

268.6

95.9

72.2

Earnings From Continuing Operations

218.6

299.6

427

913.1

290.1

220.5

Earnings Of Discontinued Operations

Minority Interest

-61.9

-89.5

-108.1

-235

-84.9

-71.7

Net Income

156.7

210.1

318.9

678.1

205.2

148.8

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

156.7

210.1

318.9

678.1

205.2

148.8

Net Income to Common Excl. Extra Items

156.7

210.1

318.9

678.1

205.2

148.8

Total Shares Outstanding

68.4

68.4

68.4

68.4

68.4

Weighted Avg. Shares Outstanding

68.4

68.4

68.4

68.4

68.4

Weighted Avg. Shares Outstanding Dil

68.4

68.4

68.4

68.4

68.4

EPS

2.3

3.1

4.7

9.9

3

EPS Diluted

2.3

3.1

4.7

9.9

3

EBITDA

473.6

646.8

1,113.2

1,397

811.2

776.6

Effective Tax Rate

27.9%

29.5%

36.1%

22.7%

24.8%

24.7%