Sartorius Aktiengesellschaft (SRT3)

Basic

  • Market Cap

    €21.67B

  • EV

    €27.28B

  • Shares Out

    69.03M

  • Revenue

    €3,395.7M

  • Employees

    14,614

Margins

  • Gross

    46.15%

  • EBITDA

    23.94%

  • Operating

    15.93%

  • Pre-Tax

    11.37%

  • Net

    6.04%

  • FCF

    8.66%

Returns (5Yr Avg)

  • ROA

    8.83%

  • ROTA

    35.22%

  • ROE

    18.25%

  • ROCE

    18.36%

  • ROIC

    11.35%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €334.94

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €394.2M

  • Net Debt

    €4,917.1M

  • Debt/Equity

    1.93

  • EBIT/Interest

    3.79

Growth (CAGR)

  • Rev 3Yr

    13.29%

  • Rev 5Yr

    16.74%

  • Rev 10Yr

    15.68%

  • Dil EPS 3Yr

    -0.78%

  • Dil EPS 5Yr

    7.73%

  • Dil EPS 10Yr

    15.63%

  • Rev Fwd 2Yr

    10.02%

  • EBITDA Fwd 2Yr

    16.7%

  • EPS Fwd 2Yr

    40.44%

  • 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

    23.37%

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

Total Revenues

1,827

2,335.7

3,449.2

4,174.7

3,395.7

Total Revenues % Chg.

16.7%

27.8%

47.7%

21%

-18.7%

Cost of Goods Sold, Total

885.9

1,129.3

1,610.3

1,978.2

1,828.6

Gross Profit

941.1

1,206.4

1,838.9

2,196.5

1,567.1

Selling General & Admin Expenses, Total

478.2

565.3

746.1

829.8

851

R&D Expenses

95.6

108.4

139.9

177.9

170.8

Other Operating Expenses

5.2

22

20

13.4

4.3

Other Operating Expenses, Total

579

695.7

906

1,021.1

1,026.1

Operating Income

362.1

510.7

932.9

1,175.4

541

Interest Expense, Total

-14.7

-21.7

-26.6

-34.5

-142.6

Interest And Investment Income

0.3

0.4

0.4

1

4.6

Net Interest Expenses

-14.3

-21.3

-26.2

-33.5

-138

Income (Loss) On Equity Invest.

-6.5

Currency Exchange Gains (Loss)

0.6

2.4

10.6

-51

-16.4

Other Non Operating Income (Expenses)

-16.9

-41

4.1

2.3

-20.8

EBT, Excl. Unusual Items

331.5

450.9

921.4

1,093.2

359.3

Merger & Related Restructuring Charges

-12

Gain (Loss) On Sale Of Investments

-20

Other Unusual Items

-28.5

-26.1

-253

88.5

58.7

EBT, Incl. Unusual Items

303

424.7

668.4

1,181.7

386

Income Tax Expense

84.4

125.2

241.4

268.6

95.9

Earnings From Continuing Operations

218.6

299.6

427

913.1

290.1

Earnings Of Discontinued Operations

Minority Interest

-61.9

-89.5

-108.1

-235

-84.9

Net Income

156.7

210.1

318.9

678.1

205.2

Preferred Dividend and Other Adjustments

Net Income to Common Incl Extra Items

156.7

210.1

318.9

678.1

205.2

Net Income to Common Excl. Extra Items

156.7

210.1

318.9

678.1

205.2

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

813.1