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Sartorius AG VZO O.N.

Sartorius AG VZO O.N.

SRT · XETRA · Healthcare / Medical Instruments & Supplies

225.50EUR-1.00 (-0.44%)

Price History

Full chart

Market Stats

Previous Close226.50
Open225.00
Day Range225.00 – 228.50
52-Week Range157.52 – 215.50
Volume1.62K
Market Cap14.26B
P/E (TTM)72.97
Forward P/E31.85
EPS2.83
Dividend Yield0.35%
Beta1.45
50-Day Avg192.75
200-Day Avg185.67

About

Sartorius Aktiengesellschaft provides bioprocess solutions, and lab products and services worldwide. The company offers analytical solutions, such as biolayer interferometry systems, high-throughput screening by cytometry systems, process analytical technology and data analytics, cell selection and retrieval, live-cell imaging and analysis systems, and surface plasmon resonance systems; cell culture solutions, including bioreactors and fermenters, cell culture reagents, supplements and matrices, nucleic acid and delivery solutions, cell culture media, and cell lines and buffers; and fluid management products. It also provides lab filtration and purification solutions, lab water purification systems, microtissue technologies, lab weighing, pipettes, tips and dispensers, microbiological testing solutions, lab data and fleet management software, and OEM solutions; and Process chromatography and filtration solutions. The company serves the life science research, biopharmaceutical manufacturing, cell and gene therapy, and applied industries. The company was founded in 1870 and is headquartered in Göttingen, Germany.

Company Details

  • SectorHealthcare
  • IndustryMedical Instruments & Supplies
  • CEODr. Michael Grosse
  • Employees14.28K
  • HeadquartersOtto-Brenner-Strasse 20, Göttingen, Germany, 37079, Germany
  • Websitehttps://www.sartorius.com

Leadership

  • Dr. Michael GrosseCEO & Chairman of the Executive Board · b. 1967
  • Dr. Florian Funck Dipl.Kfm.CFO & Member of Executive Board · b. 1971
  • Dr. Rene FaberHead of Bioprocess Solutions Division & Member of Executive Board · b. 1975
  • Dr. Alexandra GatzemeyerHead of the Lab Products & Services Division and Member of Executive Board · b. 1979
  • Ms. Patricia SpannagelHead of Quality Assurance - Mechatronics Division Goettingen
  • Ralf MohrschladtPhysicist & Head of Supply Chain Management - Germany
  • Ms. Petra MullerHead of Investor Relations
  • Mr. Maurice PhelanPresident of Sartorius North America
  • Dr. Theo ThijssenPresident of Environmental Technology Division

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue476.53M442.26M467.56M484.30M521.05M589.03M611.62M602.08M659.32M733.10M845.71M887.27M891.17M1.11B1.30B1.40B1.57B1.83B2.34B3.45B4.17B3.40B3.38B3.54B
Growth (%)--7.19%+5.72%+3.58%+7.59%+13.05%+3.84%-1.56%+9.51%+11.19%+15.36%+4.91%+0.44%+25.09%+16.64%+8.02%+11.50%+16.66%+27.84%+47.68%+21.03%-18.66%-0.44%+4.66%
Cost of Revenue268.24M238.27M251.77M258.15M275.38M316.35M325.27M329.80M343.16M375.66M425.71M457.62M461.55M563.00M668.50M697.73M762.43M885.81M1.13B1.61B1.98B1.83B1.86B1.90B
Gross Profit208.29M203.99M215.79M226.15M245.68M272.68M286.35M272.29M316.16M357.44M420.00M429.64M429.62M551.75M631.79M706.84M803.60M941.16M1.21B1.84B2.20B1.57B1.52B1.64B
Gross Margin43.71%46.12%46.15%46.70%47.15%46.29%46.82%45.22%47.95%48.76%49.66%48.42%48.21%49.50%48.59%50.32%51.31%51.51%51.63%53.31%52.61%46.15%45.09%46.26%
Operating Expense194.77M189.31M183.28M182.49M191.52M223.35M229.52M248.40M239.07M264.29M294.52M305.37M299.47M340.10M384.13M443.88M502.98M585.21M682.33M1.10B1.06B1.02B1.09B985.40M
Operating Income13.52M14.68M32.51M43.65M54.15M49.33M56.83M23.89M77.08M93.15M125.47M124.28M130.15M211.65M247.67M262.96M300.62M355.95M523.47M735.80M1.14B543.20M437.20M651.40M
Operating Margin2.84%3.32%6.95%9.01%10.39%8.37%9.29%3.97%11.69%12.71%14.84%14.01%14.60%18.99%19.05%18.72%19.20%19.48%22.41%21.33%27.21%16.00%12.93%18.41%
EBITDA30.70M32.80M50.30M56.38M72.09M78.31M81.04M54.32M108.22M123.89M146.25M155.12M169.56M252.59M297.20M326.22M409.18M463.53M662.13M945.12M1.50B873.10M786.80M1.07B
EBITDA Margin6.44%7.42%10.76%11.64%13.84%13.29%13.25%9.02%16.41%16.90%17.29%17.48%19.03%22.66%22.86%23.23%26.13%25.37%28.35%27.40%36.03%25.71%23.27%30.28%
Net Income4.45M4.50M15.23M22.03M29.02M30.13M16.28M975.00K31.02M52.80M48.51M52.42M48.52M126.30M102.93M114.73M141.34M218.74M321.47M426.98M913.10M205.20M84.00M154.90M
Net Income Margin0.93%1.02%3.26%4.55%5.57%5.12%2.66%0.16%4.70%7.20%5.74%5.91%5.44%11.33%7.92%8.17%9.03%11.97%13.76%12.38%21.87%6.04%2.48%4.38%
R&D23.00M25.23M27.59M32.70M35.53M41.53M43.92M40.16M42.63M44.30M48.12M53.77M50.41M52.51M59.42M68.78M78.20M95.59M108.42M139.88M177.80M170.80M196.80M174.00M
R&D as % of Total Revenue4.83%5.70%5.90%6.75%6.82%7.05%7.18%6.67%6.47%6.04%5.69%6.06%5.66%4.71%4.57%4.90%4.99%5.23%4.64%4.06%4.26%5.03%5.82%4.92%
Interest Expense442.00K254.00K175.00K152.00K3.29M12.36M24.60M14.07M7.17M14.90M12.37M12.00M18.36M9.73M17.39M26.68M25.11M27.82M57.38M45.52M67.90M156.90M205.40M198.00M
Interest Expense % of Total Revenue0.09%0.06%0.04%0.03%0.63%2.10%4.02%2.34%1.09%2.03%1.46%1.35%2.06%0.87%1.34%1.90%1.60%1.52%2.46%1.32%1.63%4.62%6.08%5.60%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets398.14M366.19M356.96M366.45M377.34M783.93M865.00M820.42M807.74M963.84M1.07B1.17B1.27B1.44B1.75B2.30B2.53B2.84B4.70B5.70B6.98B9.76B10.10B9.72B
Total Liabilities264.26M237.26M220.43M218.09M208.41M449.84M531.62M501.18M480.56M597.82M667.20M724.14M775.37M792.48M1.02B1.49B1.55B1.76B3.30B3.98B4.32B7.00B6.21B5.85B
Total Equity132.64M128.70M136.49M148.35M168.93M291.25M289.73M272.58M277.18M306.88M333.78M367.63M397.96M517.73M579.67M617.79M740.57M810.40M1.05B1.26B1.99B2.07B2.76B2.71B
Cash13.98M8.96M6.71M9.86M8.04M17.75M21.95M58.58M27.74M41.02M39.55M51.88M40.56M52.80M62.03M59.42M45.16M53.92M203.44M342.81M165.90M379.20M813.40M541.40M
Total Debt---70.58M62.43M207.37M-283.28M224.67M305.82M343.32M397.02M392.07M396.79M611.38M999.18M1.00B1.07B2.09B2.08B2.54B5.31B4.56B4.28B
Net Debt-13.98M-8.96M-6.71M60.72M54.39M189.62M-21.95M224.71M196.93M264.80M303.77M345.14M351.52M343.99M485.91M895.55M959.46M1.01B1.88B1.73B2.38B4.93B3.75B3.74B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow33.66M48.71M50.97M43.85M51.72M33.14M52.99M143.36M96.01M79.03M53.16M103.26M129.69M125.36M170.42M206.51M244.52M377.19M511.52M865.81M734.20M853.60M976.20M656.00M
Investing Cash Flow33.01M14.81M14.65M11.74M-31.31M-114.08M-44.67M-128.22M-22.61M-122.72M-54.84M-101.30M-86.27M-91.37M-268.23M-555.05M-242.48M-268.68M-1.27B-569.61M-1.13B-2.82B-425.80M-513.50M
Financing Cash Flow1.63M37.33M36.65M31.66M-22.42M90.92M-3.15M21.52M-104.93M52.99M362.00K10.29M-41.95M-40.81M104.71M347.87M-16.70M-101.55M907.47M-165.18M209.90M2.17B-128.30M-410.60M
Capital Expenditure33.80M16.29M14.81M13.79M31.21M43.96M33.83M23.87M24.36M51.85M62.95M56.01M86.14M111.44M148.76M197.10M233.18M225.57M240.25M407.17M522.60M559.70M409.90M441.90M
Free Cash Flow-145.00K32.42M36.16M30.06M20.51M-10.82M19.16M119.49M71.65M27.18M-9.79M47.25M43.54M13.93M21.66M9.40M11.34M151.62M271.27M458.65M211.60M293.90M566.30M214.10M
Dividends Paid4.26M4.26M4.26M6.99M8.69M10.74M11.42M6.99M6.99M10.40M13.81M16.20M17.22M18.24M34.53M31.12M34.54M42.06M24.28M48.23M85.90M98.20M50.70M50.70M
FCF to OCF-0.43%66.55%70.95%68.55%39.66%-32.64%36.16%83.35%74.63%34.40%-18.41%45.76%33.58%11.11%12.71%4.55%4.64%40.20%53.03%52.97%28.82%34.43%58.01%32.64%
Dividend Paid to FCF-2939.31%13.15%11.79%23.25%42.39%-99.28%59.61%5.85%9.75%38.25%-141.06%34.27%39.54%130.98%159.44%330.85%304.55%27.74%8.95%10.52%40.60%33.41%8.95%23.68%

Earnings

Report DateApr 22, 2009Jul 28, 2009Oct 21, 2009Feb 10, 2010Apr 21, 2010Jul 26, 2010Oct 22, 2010Feb 9, 2011Apr 20, 2011Jul 25, 2011Oct 21, 2011Feb 2, 2012Apr 24, 2012Jul 25, 2012Oct 29, 2012Jan 29, 2013Apr 23, 2013Jul 23, 2013Oct 21, 2013Jan 28, 2014Apr 28, 2014Jul 22, 2014Oct 21, 2014Apr 20, 2015Jul 21, 2015Oct 20, 2015Feb 1, 2016Apr 20, 2016Jul 25, 2016Oct 24, 2016Jan 30, 2017Apr 24, 2017Jul 21, 2017Oct 25, 2017Jan 31, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 29, 2019Apr 18, 2019Jul 19, 2019Oct 21, 2019Feb 4, 2020Apr 20, 2020Jul 22, 2020Oct 20, 2020Jan 27, 2021Apr 21, 2021Jul 21, 2021Oct 20, 2021Feb 17, 2022Apr 20, 2022Jul 20, 2022Oct 19, 2022Jan 26, 2023Apr 19, 2023Jul 20, 2023Oct 19, 2023Jan 25, 2024Apr 17, 2024Jul 17, 2024Oct 17, 2024Feb 16, 2025Apr 15, 2025Jul 22, 2025Oct 15, 2025Feb 3, 2026Apr 22, 2026Jul 22, 2026Oct 22, 2026
EPS Estimate------------0.180.200.240.220.220.270.260.270.230.280.270.370.380.43---0.570.510.571.070.510.510.560.620.680.810.690.770.760.830.840.861.071.181.391.852.062.052.212.392.441.692.301.461.351.241.220.890.911.231.141.371.061.251.281.391.29
EPS Actual0.01-0.130.02-0.000.070.100.120.160.150.130.190.150.210.190.290.230.190.280.220.260.160.260.280.320.380.460.290.360.390.540.490.500.530.490.560.540.620.680.720.720.770.760.830.830.981.271.291.772.022.152.142.442.442.442.251.691.261.060.941.011.140.871.041.221.221.081.261.201.29-
Surprise------------16.67%-5.00%20.83%4.55%-13.64%3.70%-15.38%-3.70%-30.43%-7.14%3.70%-13.51%0.00%6.98%----5.33%-3.92%-12.28%-50.47%-4.16%9.80%-3.57%0.00%0.00%-11.00%4.35%0.00%-0.53%0.00%-1.19%13.95%18.69%9.32%27.34%9.19%4.37%4.39%10.41%2.09%0.00%33.14%-26.52%-13.70%-21.48%-24.19%-17.21%28.09%-4.40%-15.45%7.02%-10.95%1.89%0.80%-6.25%-7.19%-
Timing------------After-hoursPre-marketAfter-hours-Pre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours----------------After-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap14.26B
Enterprise Value19.59B
Trailing P/E72.97
Forward P/E31.85
PEG Ratio0.75
Price / Sales3.98
Price / Book5.03
EPS2.83
Book Value39.20
Revenue (TTM)3.58B
Gross Profit (TTM)1.64B
EBITDA938.50M
Profit Margin5.48%
Operating Margin18.00%
Return on Equity7.18%
Return on Assets3.92%
Shares Outstanding34.24M
Shares Float27.45M
Beta1.45
Dividend Yield0.35%
Dividend Rate0.73
Payout Ratio15.11%

Dividends

20261×
0.73Mar 27, 2026
20251×
0.73Mar 28, 2025
20241×
0.73Apr 2, 2024
20231×
1.43Mar 30, 2023
20221×
1.25Mar 28, 2022
20211×
0.70Mar 29, 2021
20202×
0.35Jun 29, 20200.70Mar 27, 2020
20191×
0.61Mar 29, 2019
20181×
0.50Apr 6, 2018
20171×
0.45Apr 7, 2017
20161×
0.38Apr 8, 2016
20151×
0.27Apr 10, 2015
20141×
0.25Apr 11, 2014
20131×
0.23Apr 19, 2013
20121×
0.20Apr 20, 2012
20111×
0.15Apr 21, 2011
20101×
0.10Apr 22, 2010
20091×
0.10Apr 24, 2009
20081×
0.17Apr 24, 2008
20071×
0.15Apr 30, 2007
20061×
0.13Apr 27, 2006
20051×
0.10May 13, 2005
20041×
0.06May 28, 2004

Stock Splits

  • Jun 13, 20164:1