Sartorius Aktiengesellschaft

Sartorius Aktiengesellschaft

SRT3 · XETRA · Healthcare / Medical Instruments & Supplies

261.8EUR+3.80 (+1.47%)

Price History

Full chart

Market Stats

Previous Close258
Open257.1
Day Range256 – 261.8
52-Week Range197.82 – 271.9
Volume145.67K
Market Cap18.49B
P/E (TTM)94.63
Forward P/E39.22
EPS2.83
Dividend Yield0.29%
Beta1.45
50-Day Avg240.55
200-Day Avg233.27

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

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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
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
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
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
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
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
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

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
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

Earnings

Report DateJul 29, 2004Apr 25, 2005Oct 21, 2005Apr 20, 2006Jul 19, 2006Oct 18, 2006Apr 26, 2007Aug 14, 2007Oct 31, 2007Apr 22, 2008Aug 7, 2008Oct 28, 2008Apr 22, 2009Jul 31, 2009Oct 22, 2009Feb 10, 2010Apr 21, 2010Jul 26, 2010Oct 22, 2010Feb 9, 2011Apr 20, 2011Jul 25, 2011Nov 2, 2011Feb 2, 2012Apr 24, 2012Jul 25, 2012Oct 29, 2012Jan 29, 2013Apr 23, 2013Jul 23, 2013Oct 21, 2013Jan 28, 2014Apr 28, 2014Jul 22, 2014Oct 21, 2014Mar 2, 2015Apr 20, 2015Jul 21, 2015Oct 20, 2015Feb 10, 2016Apr 20, 2016Jul 25, 2016Oct 11, 2016Feb 23, 2017Apr 24, 2017Jul 21, 2017Oct 25, 2017Feb 21, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Jan 29, 2019Apr 18, 2019Jul 19, 2019Oct 25, 2019Feb 4, 2020Apr 21, 2020Jul 22, 2020Oct 20, 2020Jan 27, 2021Apr 21, 2021Jul 21, 2021Oct 20, 2021Feb 17, 2022Apr 20, 2022Jul 20, 2022Oct 18, 2022Jan 26, 2023Apr 19, 2023Jul 20, 2023Oct 19, 2023Feb 16, 2024Apr 17, 2024Jul 17, 2024Oct 17, 2024Feb 16, 2025Apr 15, 2025Jul 22, 2025Oct 15, 2025Feb 3, 2026Apr 22, 2026Jul 22, 2026
EPS Estimate0.030.060.090.060.080.090.100.080.060.100.050.05-0.030.06-0.070.10--0.130.140.150.170.16-0.24-0.220.190.240.270.240.29-0.00-0.390.450.370.450.490.490.490.570.680.530.520.560.620.670.750.690.730.780.900.760.941.131.411.891.922.081.992.242.382.572.412.311.581.280.800.960.920.811.071.111.301.071.321.271.34
EPS Actual0.060.030.090.090.080.110.090.090.040.060.060.040.01-0.130.20-0.000.100.130.120.160.160.160.180.200.210.150.290.170.190.280.220.260.160.260.210.000.730.380.430.400.360.490.490.490.510.530.510.560.550.620.680.720.720.770.750.830.840.981.271.291.782.022.152.142.452.442.442.251.701.261.060.941.021.140.871.041.231.221.081.261.211.29
Surprise100.00%-50.00%0.00%50.00%0.00%22.22%-10.00%12.50%-33.33%-40.00%20.00%-20.00%--533.33%233.33%-42.86%30.00%--23.08%14.29%20.00%17.65%31.25%-20.83%--13.64%47.37%-8.33%-3.70%-33.33%-10.34%----2.56%-3.53%8.11%-21.04%0.00%0.00%0.00%-10.53%-22.06%-3.77%7.69%-1.79%0.00%1.49%-4.00%4.35%5.48%-3.85%-7.78%10.53%4.26%12.39%-8.51%-5.82%5.21%3.37%7.54%9.38%2.52%-5.06%-6.64%-26.41%-20.25%-17.19%17.50%6.25%23.91%7.41%-2.80%10.81%-6.15%0.93%-4.55%-4.72%-3.73%
TimingPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-market-Pre-marketPre-market--Pre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hours-Pre-marketAfter-hours-Pre-marketPre-marketPre-market---After-hours-After-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap18.49B
Enterprise Value19.59B
Trailing P/E94.63
Forward P/E39.22
PEG Ratio0.94
Price / Sales5.16
Price / Book6.19
EPS2.83
Book Value39.2
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 Outstanding34.81M
Shares Float27.45M
Beta1.45
Dividend Yield0.29%
Dividend Rate0.74
Payout Ratio15.29%

Dividends

20261×
0.74Mar 27, 2026
20251×
0.74Mar 28, 2025
20241×
0.74Apr 2, 2024
20231×
1.44Mar 30, 2023
20221×
1.26Mar 28, 2022
20211×
0.71Mar 29, 2021
20202×
0.36Jun 29, 20200.71Mar 27, 2020
20191×
0.62Mar 29, 2019
20181×
0.51Apr 6, 2018
20171×
0.46Apr 7, 2017
20161×
0.38Apr 8, 2016
20151×
0.27Apr 10, 2015
20141×
0.26Apr 11, 2014
20131×
0.24Apr 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×
0.16Apr 30, 2007
20061×
0.13Apr 27, 2006
20051×
0.10May 13, 2005
20041×
0.07May 28, 2004

Stock Splits

  • Jun 13, 20164:1
  • Dec 13, 199926:1