Sartorius AG (SOAGY)
Sartorius Statistics
Share Statistics
Sartorius has 1.58B shares outstanding. The number of shares has increased by -2.01% in one year.
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -2.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 115 |
| FTD / Avg. Volume | 1.04% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 177.79 and the forward PE ratio is null. Sartorius's PEG ratio is -3.
| PE Ratio | 177.79 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 5.4 |
| P/FCF Ratio | 26.37 |
| PEG Ratio | -3 |
Enterprise Valuation
Sartorius has an Enterprise Value (EV) of 6.73B.
| EV / Sales | 1.99 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 6.9 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.8 |
| Debt / FCF | 8.05 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on Equity is 3.04% and Return on Invested Capital is 3.55%.
| Return on Equity | 3.04% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 3.55% |
| Revenue Per Employee | $249,075.37 |
| Profits Per Employee | $6,188.76 |
| Employee Count | 13,573 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | 49.4M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by -15.75% in the last 52 weeks. The beta is 1.33, so Sartorius's price volatility has been higher than the market average.
| Beta | 1.33 |
| 52-Week Price Change | -15.75% |
| 50-Day Moving Average | 48.6 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 11,006 |
Income Statement
In the last 12 months, Sartorius had revenue of 3.38B and earned 84M in profits. Earnings per share was 0.24.
| Revenue | 3.38B |
| Gross Profit | 1.52B |
| Operating Income | 437.2M |
| Net Income | 84M |
| EBITDA | 786.8M |
| EBIT | 370.9M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 813.4M in cash and 4.56B in debt, giving a net cash position of -3.75B.
| Cash & Cash Equivalents | 813.4M |
| Total Debt | 4.56B |
| Net Cash | -3.75B |
| Retained Earnings | n/a |
| Total Assets | 10.11B |
| Working Capital | 678.1M |
Cash Flow
In the last 12 months, operating cash flow was 976.2M and capital expenditures -409.9M, giving a free cash flow of 566.3M.
| Operating Cash Flow | 976.2M |
| Capital Expenditures | -409.9M |
| Free Cash Flow | 566.3M |
| FCF Per Share | 8.2 |
Margins
Gross margin is 45.09%, with operating and profit margins of 12.93% and 2.48%.
| Gross Margin | 45.09% |
| Operating Margin | 12.93% |
| Pretax Margin | 5.53% |
| Profit Margin | 2.48% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 12.93% |
| FCF Margin | 16.75% |
Dividends & Yields
SOAGY pays an annual dividend of $0.17, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -0.69% |
| Payout Ratio | 55.39% |
| Earnings Yield | 0.56% |
| FCF Yield | 18.96% |
Analyst Forecast
Currently there are no analyst rating for SOAGY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 8.31 |
| Piotroski F-Score | 6 |