Sartorius AG (SRT3)

  216.70
   
  • Change Today:
     -0.50
  • 52 Week High:  265.30
  • 52 Week Low:  177.50
  • Currency: Euro
  • Shares Issued: 34.24m
  • Volume: 63,781
  • Market Cap:  7,419m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,538.10 3,380.70 3,395.70 4,174.70 3,449.20
Operating Profit/(Loss) 542.60 392.60 503.90 1,064.80 903.20
Profit Before Tax 337.00 186.80 385.90 1,181.70 668.40
Profit After Tax 230.40 137.40 290.00 913.10 427.00
           
Earnings per Share - Basic 224.00¢ 121.00¢ 300.00¢ 991.00¢ 466.00¢
Earnings per Share - Adjusted 224.00¢ 121.00¢ 300.00¢ 991.00¢ 466.00¢
           
Dividend per Share 73.00¢ 73.00¢ 73.00¢ 143.00¢ 125.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,456.60 2,347.20 2,080.90 1,714.80 1,305.80
Intangible Assets 5,298.00 3,502.10 5,515.20 3,002.00 1,362.00
Other Non-Current Assets 196.50 2,140.00 202.40 237.80 1,233.30
  7,951.10 7,989.30 7,798.50 4,954.60 3,901.10
Current Assets          
Inventories 792.20 788.50 1,036.70 1,179.10 892.80
Cash at Bank & in Hand 541.40 813.40 379.20 165.90 342.80
Other Current Assets 432.60 511.80 541.00 678.20 561.20
  1,766.20 2,113.70 1,956.90 2,023.20 1,796.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,717.30 10,103.00 9,755.40 6,977.80 5,697.90
Current Liabilities          
Borrowings 891.00 393.10 288.00 564.00 337.40
Other Current Liabilities 1,076.40 1,051.50 1,042.00 1,239.40 1,209.80
           
Current Liabilities 1,967.40 1,444.60 1,330.00 1,803.40 1,547.20
           
Net Current Assets c(201.20) c669.10 c626.90 c219.80 c249.60
           
Borrowings 3,184.30 4,166.70 5,023.30 1,986.20 1,738.00
Other Non-Current Liabilities 698.40 593.90 644.60 529.30 692.50
Non-Current Liabilities 3,882.70 4,760.60 5,667.90 2,515.50 2,430.50
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,850.10 6,205.20 6,997.90 4,318.90 3,977.70
           
Net Assets 3,867.20 3,897.80 2,757.50 2,658.90 1,720.20
           
Shareholders Funds 3,867.20 2,764.80 2,067.30 1,989.80 1,260.30
           
Minority Interests/Other Equity n/a 1,133.00 690.20 669.10 459.90
Total Equity 3,867.20 3,897.80 2,757.50 2,658.90 1,720.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 837.00 976.20 853.60 734.20 873.20
Net Cash Flow from Investing Activities (513.70) (425.80) (2,823.30) (1,129.90) (569.90)
Net Cash Flow from Financing Activities (591.40) (128.30) 2,165.70 209.90 (172.60)
Net Increase/Decrease In Cash (268.10) 422.10 196.00 (185.80) 130.70
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 110.4 177.9 111.1 37.3 127.7
PEG - Adjusted 1.3 n/a n/a 0.3 3.1
Earnings per Share Growth - Adjusted 85% -60% -70% 113% 41%
Dividend Cover 3.07 1.66 4.11 6.93 3.73
Revenue per Share 10,334.75¢ 9,874.98¢ 9,918.80¢ 12,194.25¢ 10,075.07¢
Pre-Tax Profit per Share 984.37¢ 545.64¢ 1,127.21¢ 3,451.73¢ 1,952.39¢
Operating Margin 15.34% 11.61% 14.84% 25.51% 26.19%
Return on Capital Employed 12.74% 3.77% 15.11% 53.54% 27.47%
           
Dividend Yield 0.3% 0.3% 0.2% 0.4% 0.2%
Dividend per Share Growth n/a n/a (48.95%) 14.40% 78.57%
Operating Cash Flow per Share 2,444.87¢ 2,851.47¢ 2,493.36¢ 2,144.59¢ 2,550.61¢
Cash Incr/Decr per Share (783.12¢) 1,232.95¢ 572.51¢ (542.72¢) 381.77¢
Net Asset Value per Share (exc. Intangibles) (4,179.35¢) 1,155.84¢ (8,055.21¢) (1,002.19¢) 1,046.30¢
Net Gearing 91.38% 135.50% 238.58% 119.83% 137.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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