Sartorius Aktiengesellschaft Logo

Sartorius Aktiengesellschaft

SRT3.DE

(2.5)
Stock Price

248,00 EUR

10.36% ROA

14.87% ROE

48x PER

Market Cap.

20.023.668.704,00 EUR

259.48% DER

0.45% Yield

8.87% NPM

Sartorius Aktiengesellschaft Stock Analysis

Sartorius Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sartorius Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.8%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

6 Buffet Intrinsic Value

The company's stock seems undervalued (3.548) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 PBV

The stock's high Price-to-Book Value (P/BV) ratio (8.76x) suggests it's overvalued, potentially making it an expensive investment.

8 DER

The stock is burdened with a heavy load of debt (259%), making it financially unstable and potentially risky for investors.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Sartorius Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sartorius Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Sartorius Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sartorius Aktiengesellschaft Revenue
Year Revenue Growth
2002 476.529.000
2003 442.261.000 -7.75%
2004 467.563.000 5.41%
2005 484.301.000 3.46%
2006 521.053.000 7.05%
2007 589.027.000 11.54%
2008 611.621.000 3.69%
2009 602.084.000 -1.58%
2010 659.317.000 8.68%
2011 733.100.000 10.06%
2012 845.710.000 13.32%
2013 887.269.000 4.68%
2014 891.168.000 0.44%
2015 1.114.752.000 20.06%
2016 1.300.296.000 14.27%
2017 1.404.570.000 7.42%
2018 1.566.034.000 10.31%
2019 1.826.966.000 14.28%
2020 2.335.657.000 21.78%
2021 3.449.222.000 32.28%
2022 4.174.700.000 17.38%
2023 3.242.800.000 -28.74%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sartorius Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 22.998.000
2003 25.229.000 8.84%
2004 27.588.000 8.55%
2005 32.696.000 15.62%
2006 35.532.000 7.98%
2007 41.529.000 14.44%
2008 43.918.000 5.44%
2009 40.156.000 -9.37%
2010 42.634.000 5.81%
2011 44.305.000 3.77%
2012 48.115.000 7.92%
2013 53.772.000 10.52%
2014 50.413.000 -6.66%
2015 52.511.000 4%
2016 59.416.000 11.62%
2017 68.779.000 13.61%
2018 78.201.000 12.05%
2019 95.591.000 18.19%
2020 108.425.000 11.84%
2021 139.881.000 22.49%
2022 177.800.000 21.33%
2023 156.000.000 -13.97%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sartorius Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 46.836.000
2003 43.786.000 -6.97%
2004 42.765.000 -2.39%
2005 36.308.000 -17.78%
2006 34.178.000 -6.23%
2007 35.378.000 3.39%
2008 38.408.000 7.89%
2009 37.587.000 -2.18%
2010 39.055.000 3.76%
2011 41.645.000 6.22%
2012 49.133.000 15.24%
2013 52.872.000 7.07%
2014 58.280.000 9.28%
2015 65.736.000 11.34%
2016 74.713.000 12.02%
2017 83.296.000 10.3%
2018 94.235.000 11.61%
2019 107.206.000 12.1%
2020 125.940.000 14.88%
2021 165.045.000 23.69%
2022 200.500.000 17.68%
2023 205.600.000 2.48%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sartorius Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 30.703.000
2003 32.798.000 6.39%
2004 50.303.000 34.8%
2005 54.159.000 7.12%
2006 72.088.000 24.87%
2007 78.308.000 7.94%
2008 81.043.000 3.37%
2009 57.791.000 -40.23%
2010 108.217.000 46.6%
2011 126.755.000 14.63%
2012 163.763.000 22.6%
2013 171.490.000 4.51%
2014 185.826.000 7.71%
2015 254.153.000 26.88%
2016 321.321.000 20.9%
2017 349.293.000 8.01%
2018 405.131.000 13.78%
2019 488.533.000 17.07%
2020 704.064.000 30.61%
2021 966.972.000 27.19%
2022 1.423.000.000 32.05%
2023 726.000.000 -96.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sartorius Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 208.293.000
2003 203.991.000 -2.11%
2004 215.793.000 5.47%
2005 226.146.000 4.58%
2006 245.676.000 7.95%
2007 272.679.000 9.9%
2008 286.350.000 4.77%
2009 272.285.000 -5.17%
2010 316.157.000 13.88%
2011 357.439.000 11.55%
2012 419.995.000 14.89%
2013 429.645.000 2.25%
2014 429.617.000 -0.01%
2015 551.747.000 22.14%
2016 631.795.000 12.67%
2017 706.844.000 10.62%
2018 803.604.000 12.04%
2019 941.157.000 14.62%
2020 1.205.802.000 21.95%
2021 1.838.927.000 34.43%
2022 2.196.400.000 16.28%
2023 1.439.600.000 -52.57%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sartorius Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 4.449.000
2003 4.497.000 1.07%
2004 15.233.000 70.48%
2005 22.026.000 30.84%
2006 29.019.000 24.1%
2007 30.132.000 3.69%
2008 16.282.000 -85.06%
2009 975.000 -1569.95%
2010 31.020.000 96.86%
2011 52.795.000 41.24%
2012 48.510.000 -8.83%
2013 52.424.000 7.47%
2014 48.524.000 -8.04%
2015 126.303.000 61.58%
2016 102.932.000 -22.71%
2017 114.730.000 10.28%
2018 141.342.000 18.83%
2019 218.743.000 35.38%
2020 321.472.000 31.96%
2021 426.978.000 24.71%
2022 913.100.000 53.24%
2023 34.400.000 -2554.36%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sartorius Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 100%
2016 2 0%
2017 2 0%
2018 2 50%
2019 3 33.33%
2020 5 25%
2021 12 66.67%
2022 27 53.85%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sartorius Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 -145.000
2003 32.417.000 100.45%
2004 36.164.000 10.36%
2005 30.059.000 -20.31%
2006 20.508.000 -46.57%
2007 -10.818.000 289.57%
2008 19.161.000 156.46%
2009 119.493.000 83.96%
2010 71.649.000 -66.78%
2011 27.185.000 -163.56%
2012 -9.789.000 377.71%
2013 47.254.000 120.72%
2014 43.544.000 -8.52%
2015 13.926.000 -212.68%
2016 21.657.000 35.7%
2017 9.405.000 -130.27%
2018 11.340.000 17.06%
2019 151.621.000 92.52%
2020 271.271.000 44.11%
2021 458.646.000 40.85%
2022 211.600.000 -116.75%
2023 46.000.000 -360%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sartorius Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 33.657.000
2003 48.710.000 30.9%
2004 50.972.000 4.44%
2005 43.852.000 -16.24%
2006 51.715.000 15.2%
2007 33.141.000 -56.05%
2008 52.990.000 37.46%
2009 143.364.000 63.04%
2010 96.008.000 -49.33%
2011 79.034.000 -21.48%
2012 53.163.000 -48.66%
2013 103.260.000 48.52%
2014 129.688.000 20.38%
2015 125.362.000 -3.45%
2016 170.421.000 26.44%
2017 206.509.000 17.48%
2018 244.524.000 15.55%
2019 377.189.000 35.17%
2020 511.525.000 26.26%
2021 865.814.000 40.92%
2022 734.200.000 -17.93%
2023 180.000.000 -307.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sartorius Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 33.802.000
2003 16.293.000 -107.46%
2004 14.808.000 -10.03%
2005 13.793.000 -7.36%
2006 31.207.000 55.8%
2007 43.959.000 29.01%
2008 33.829.000 -29.94%
2009 23.871.000 -41.72%
2010 24.359.000 2%
2011 51.849.000 53.02%
2012 62.952.000 17.64%
2013 56.006.000 -12.4%
2014 86.144.000 34.99%
2015 111.436.000 22.7%
2016 148.764.000 25.09%
2017 197.104.000 24.53%
2018 233.184.000 15.47%
2019 225.568.000 -3.38%
2020 240.254.000 6.11%
2021 407.168.000 40.99%
2022 522.600.000 22.09%
2023 134.000.000 -290%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sartorius Aktiengesellschaft Equity
Year Equity Growth
2002 132.641.000
2003 128.704.000 -3.06%
2004 136.493.000 5.71%
2005 148.351.000 7.99%
2006 168.931.000 12.18%
2007 291.252.000 42%
2008 289.726.000 -0.53%
2009 272.576.000 -6.29%
2010 277.175.000 1.66%
2011 306.877.000 9.68%
2012 333.777.000 8.06%
2013 367.632.000 9.21%
2014 397.957.000 7.62%
2015 517.734.000 23.13%
2016 579.669.000 10.68%
2017 617.793.000 6.17%
2018 973.390.000 36.53%
2019 1.081.212.000 9.97%
2020 1.402.212.000 22.89%
2021 1.720.196.000 18.49%
2022 2.658.900.000 35.3%
2023 2.744.500.000 3.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sartorius Aktiengesellschaft Assets
Year Assets Growth
2002 398.139.000
2003 366.191.000 -8.72%
2004 356.958.000 -2.59%
2005 366.446.000 2.59%
2006 377.340.000 2.89%
2007 783.935.000 51.87%
2008 865.004.000 9.37%
2009 820.424.000 -5.43%
2010 807.741.000 -1.57%
2011 963.839.000 16.2%
2012 1.071.020.000 10.01%
2013 1.174.394.000 8.8%
2014 1.272.447.000 7.71%
2015 1.437.235.000 11.47%
2016 1.752.986.000 18.01%
2017 2.297.720.000 23.71%
2018 2.526.875.000 9.07%
2019 2.844.316.000 11.16%
2020 4.697.347.000 39.45%
2021 5.697.932.000 17.56%
2022 6.977.700.000 18.34%
2023 9.960.700.000 29.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sartorius Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 264.256.000
2003 237.263.000 -11.38%
2004 220.430.000 -7.64%
2005 218.095.000 -1.07%
2006 208.409.000 -4.65%
2007 449.837.000 53.67%
2008 531.622.000 15.38%
2009 501.179.000 -6.07%
2010 480.560.000 -4.29%
2011 597.815.000 19.61%
2012 667.195.000 10.4%
2013 724.144.000 7.86%
2014 775.369.000 6.61%
2015 792.484.000 2.16%
2016 1.016.184.000 22.01%
2017 1.491.161.000 31.85%
2018 1.553.485.000 4.01%
2019 1.763.104.000 11.89%
2020 3.295.135.000 46.49%
2021 3.977.736.000 17.16%
2022 4.318.800.000 7.9%
2023 7.216.200.000 40.15%

Sartorius Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
54.54
Net Income per Share
6.61
Price to Earning Ratio
48x
Price To Sales Ratio
5.55x
POCF Ratio
25.36
PFCF Ratio
90.4
Price to Book Ratio
10.15
EV to Sales
6.96
EV Over EBITDA
24.35
EV to Operating CashFlow
30.33
EV to FreeCashFlow
113.29
Earnings Yield
0.02
FreeCashFlow Yield
0.01
Market Cap
20,02 Bil.
Enterprise Value
25,09 Bil.
Graham Number
68.17
Graham NetNet
-90.64

Income Statement Metrics

Net Income per Share
6.61
Income Quality
1.39
ROE
0.22
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.78
EBT Per Ebit
0.7
Ebit per Revenue
0.16
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.16
Pretax Profit Margin
0.11
Net Profit Margin
0.09

Dividends

Dividend Yield
0
Dividend Yield %
0.45
Payout Ratio
0
Dividend Per Share
1.44

Operating Metrics

Operating Cashflow per Share
12.51
Free CashFlow per Share
3.35
Capex to Operating CashFlow
-0.73
Capex to Revenue
-0.17
Capex to Depreciation
-1.77
Return on Invested Capital
0.07
Return on Tangible Assets
0.1
Days Sales Outstanding
42.1
Days Payables Outstanding
91.49
Days of Inventory on Hand
233.66
Receivables Turnover
8.67
Payables Turnover
3.99
Inventory Turnover
1.56
Capex per Share
-9.16

Balance Sheet

Cash per Share
5,00
Book Value per Share
31,25
Tangible Book Value per Share
-45.27
Shareholders Equity per Share
31.25
Interest Debt per Share
82.46
Debt to Equity
2.59
Debt to Assets
0.54
Net Debt to EBITDA
4.92
Current Ratio
1.49
Tangible Asset Value
-2,99 Bil.
Net Current Asset Value
-5,20 Bil.
Invested Capital
2.59
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.58
Average Receivables
0,43 Bil.
Average Payables
0,47 Bil.
Average Inventory
1173900000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sartorius Aktiengesellschaft Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 2 0%
2017 0 0%
2018 1 100%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 100%
2023 1 0%

Sartorius Aktiengesellschaft Profile

About Sartorius Aktiengesellschaft

Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide. The company offers biosensors and kits, compliance tools, systems software, label-free detection systems, and SPR systems; live-cell analysis systems, flow cytometry platform, and cell analysis reagents and consumables; and antibody and recombinant protein media, viral vaccines media, regenerative medicine media, general media, downstream buffer, microcarrier, and stem cell media and reagent products, as well as strong acids, bases, and alcohols and detergents. It also provides multi-parallel bioreactors, benchtop bioreactors, single-use bioreactors, stainless steel bioreactors, cell culture bioreactors, microbial bioreactors, and software apps for bioreactors; membranes, blotting products, filter papers, glass and quartz microfibre products, and filtration equipment; syringe filters; and filtration devices, ultrafiltration devices, sterile filtration devices, harvesting devices, analytical sample prep systems, buffer exchange systems, diagnostic sample prep systems, particle analysis systems, pharmaceutical filtration systems, protein DNA concentration systems, venting moisture barriers, clarification systems, buffer and media products, and membrane chromatography products. In addition, the company offers process filtration products; process filtration products; process chromatography products; fluid management products; process analytical technology and data analytics; industrial microbiology systems; water purification systems; weighing systems; pipetting and dispensing systems; OEM systems; and centrifuges. Further, it provides bioprocess development and engineering, protein expression system, media and process, testing, instrument, and validation services. It serves the life science research, biopharmaceutical manufacturing, quality control and testing, and applied industries. The company was founded in 1870 and is headquartered in Göttingen, Germany.

CEO
Dr. Joachim Kreuzburg
Employee
14.614
Address
Otto-Brenner-Strasse 20
Göttingen, 37079

Sartorius Aktiengesellschaft Executives & BODs

Sartorius Aktiengesellschaft Executives & BODs
# Name Age
1 Dr. Rene Faber
Head of Bioprocess Solutions Division & Member of Executive Board
70
2 Ms. Petra Kirchhoff
Head of Corporate Communications & Investor Relations and Member of Supervisory Board
70
3 Mr. Maurice Phelan
President of Sartorius North America
70
4 Dr. Theo Thijssen
President of Environmental Technology Division
70
5 Ms. Petra Muller
Head of Investor Relations
70
6 Dr. Alexandra Gatzemeyer
Head of the Lab Products & Services Division and Member of Executive Board
70
7 Ralf Mohrschladt
Physicist & Head of Supply Chain Management - Germany
70
8 Ms. Patricia Spannagel
Head of Quality Assurance - Mechatronics Division Goettingen
70
9 Dr. Joachim Kreuzburg
Chairman of Executive Board, Chief Executive Officer & Interim Chief Financial Officer
70

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