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, flo…
Medical - Instruments & Supplies
DE, Göttingen [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 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 | |
| Profit Margin | 0.16 | 4.70 | 7.20 | 5.74 | 5.91 | 5.44 | 11.33 | 7.92 | 8.17 | 9.03 | 8.58 | 9.00 | 9.25 | 16.24 | 9.97 | |
| Operating Margin | 4.04 | 11.58 | 12.82 | 14.56 | 13.95 | 14.69 | 17.52 | 18.89 | 17.87 | 18.63 | 19.48 | 22.41 | 21.33 | 27.21 | 14.75 | |
|
EPS Growth
|
-161.11 | 518.18 | 32.61 | 16.39 | 8.45 | -7.79 | 160.56 | -18.92 | 11.33 | 23.95 | 10.63 | 34.06 | 51.79 | 112.66 | -50.05 | |
| EPS EUR | -11.00 | 46.00 | 61.00 | 71.00 | 77.00 | 71.00 | 185.00 | 150.00 | 167.00 | 207.00 | 229.00 | 307.00 | 466.00 | 991.00 | 495.00 | |
| Return on Assets (ROA) | 0.12 | 3.84 | 5.48 | 4.53 | 4.46 | 3.81 | 8.79 | 5.87 | 4.99 | 5.59 | 5.51 | 4.47 | 5.60 | 9.72 | 3.47 | |
| Return on Equity (ROE) | 0.36 | 11.19 | 17.20 | 14.53 | 14.26 | 12.19 | 24.40 | 17.76 | 18.57 | 19.09 | 19.34 | 20.05 | 25.30 | 34.08 | 16.37 | |
| Return on Invested Capital (ROIC) | 1.72 | 9.87 | 10.24 | 12.11 | 11.26 | 11.00 | 14.54 | 15.47 | 12.80 | 12.20 | 13.69 | 12.02 | 14.09 | 19.37 | 5.10 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 34.53 | 27.82 | 31.73 | 32.06 | 33.81 | 30.81 | 27.61 | 31.26 | 41.56 | 39.76 | 37.45 | 44.43 | 36.43 | 36.42 | 54.45 | |
| Debt/Equity | 103.93 | 81.06 | 99.66 | 102.86 | 107.99 | 98.52 | 76.64 | 94.53 | 154.58 | 135.66 | 131.44 | 199.22 | 164.68 | 127.71 | 256.92 | |
| Debt/EBITDA | 388.82 | 181.97 | 208.91 | 185.50 | 201.26 | 189.16 | 135.35 | 151.22 | 256.39 | 236.83 | 207.00 | 267.53 | 179.18 | 166.92 | 585.00 | |
|
Debt/Capitalization
|
50.96 | 44.77 | 49.91 | 50.70 | 51.92 | 49.63 | 43.39 | 48.59 | 60.72 | 57.57 | 56.79 | 66.58 | 62.22 | 56.08 | 71.98 | |
| Long-Term Debt/Capitalization | 48.95 | 42.71 | 46.92 | 42.49 | 50.08 | 48.76 | 41.42 | 43.81 | 58.96 | 54.71 | 51.99 | 64.36 | 57.97 | 49.95 | 70.84 | |
| Interest Debt per Share EUR | 4.36 | 3.40 | 4.70 | 5.22 | 5.99 | 5.94 | 5.96 | 8.15 | 14.18 | 14.90 | 15.81 | 30.83 | 30.73 | 37.66 | 79.75 | |
| Debt Growth | - - | -20.69 | 36.12 | 12.26 | 15.64 | -1.25 | 1.20 | 38.09 | 74.29 | 5.20 | 6.03 | 95.93 | -0.56 | 22.44 | 109.01 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 148.51 | 121.69 | 121.02 | 112.21 | 169.00 | 175.21 | 176.19 | 161.27 | 170.71 | 156.84 | 128.26 | 139.00 | 116.14 | 112.20 | 147.16 | |
| Quick Ratio | 94.17 | 70.44 | 68.09 | 62.27 | 29.68 | 113.09 | 100.82 | 95.54 | 103.06 | 83.33 | 60.03 | 66.61 | 54.26 | 40.40 | 62.18 | |
| Cash Ratio | 37.34 | 15.20 | 17.83 | 14.09 | 24.28 | 16.30 | 19.49 | 17.02 | 15.09 | 9.40 | 8.15 | 23.36 | 22.16 | 9.20 | 28.52 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 473.83 | 447.07 | 365.41 | 350.98 | 340.63 | 320.38 | 302.24 | 307.33 | 288.73 | 239.54 | 216.86 | 204.79 | 184.23 | 167.78 | 176.37 | |
| Receivables Turnover | 675.42 | 653.96 | 633.86 | 625.13 | - - | 388.67 | 525.56 | 471.03 | 424.30 | 469.98 | 551.54 | 644.38 | 720.89 | 785.01 | 784.77 | |
| Payables Turnover | 781.14 | 568.36 | 243.08 | 642.33 | 600.63 | 510.02 | 497.48 | 555.37 | 501.24 | 439.56 | 395.35 | 341.61 | 312.65 | 358.45 | 366.09 | |
|
Asset Turnover
|
73.39 | 81.62 | 76.06 | 78.96 | 75.55 | 70.04 | 77.56 | 74.18 | 61.13 | 61.98 | 64.23 | 49.72 | 60.53 | 59.83 | 34.81 | |
| Fixed Turnover | 399.09 | 436.09 | 407.85 | 405.62 | 386.55 | 349.57 | 351.16 | 330.02 | 276.50 | 237.42 | 220.22 | 240.49 | 264.14 | 243.44 | 163.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 173.01 | 1,064.45 | 630.40 | 995.74 | 1,056.80 | 995.07 | 2,007.20 | 2,576.47 | 1,724.15 | 2,010.18 | 2,231.65 | 2,350.57 | 2,733.47 | 3,226.99 | 345.62 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 50.61 | 42.73 | 25.84 | 15.48 | 26.01 | 33.08 | 31.59 | 31.10 | 21.62 | 24.34 | 35.41 | 24.51 | 41.72 | 28.89 | 16.07 | |
| EBITDA Coverage | 400 | 1,500 | 800 | 1,300 | 1,400 | 1,400 | 2,600 | 3,300 | 2,300 | 2,700 | 3,000 | 3,100 | 3,500 | 4,000 | 500 | |
| Dividend Coverage | - - | -300 | -500 | -300 | -300 | -200 | -500 | -300 | -300 | -400 | -300 | -800 | -600 | -700 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.49 | 0.61 | 0.66 | 0.89 | 1.09 | 1.10 | 0.71 | 0.53 | 0.58 | 0.45 | 0.32 | 0.10 | 0.13 | 0.36 | 0.42 | |
| Earnings Yield | 0.07 | 2.04 | 3.35 | 3.14 | 3.53 | 3.10 | 3.78 | 2.12 | 2.12 | 1.85 | 1.20 | 0.89 | 0.85 | 2.82 | 1.47 | |
|
Price/Earnings (P/E)
|
146,112.70 | 4,915.01 | 2,984.13 | 3,189.22 | 2,831.17 | 3,222.21 | 2,647.42 | 4,716.10 | 4,712.12 | 5,401.38 | 8,309.05 | 11,243.80 | 11,805.64 | 3,552.26 | 6,820.43 | |
| Price/Earnings Growth (PEG) | -906.91 | -9.49 | 91.51 | 194.54 | 335.02 | -413.52 | 16.49 | -249.28 | 415.77 | 225.51 | 781.81 | 330.11 | 227.95 | 31.53 | -136.27 | |
|
Price/Book (P/B)
|
522.64 | 550.06 | 513.39 | 463.51 | 403.72 | 392.89 | 645.85 | 837.44 | 875.08 | 1,030.89 | 1,606.56 | 2,254.89 | 2,987.23 | 1,210.57 | 1,116.78 | |
| Price/Tangible Book (P/TB) | 522.64 | 550.06 | 513.39 | 463.51 | 403.72 | 392.89 | 645.85 | 837.44 | 875.08 | 1,030.89 | 1,606.56 | 2,254.89 | 2,987.23 | 1,210.57 | 1,116.78 | |
| Price/Sales (P/S) | 236.61 | 231.24 | 214.91 | 182.93 | 167.28 | 175.45 | 299.96 | 373.33 | 384.90 | 487.50 | 712.64 | 1,011.39 | 1,091.50 | 577.00 | 679.89 | |
|
Price/Cash Flow (P/CF)
|
993.69 | 1,588.03 | 1,993.41 | 2,910.09 | 1,437.35 | 1,205.62 | 2,667.29 | 2,848.46 | 2,617.91 | 3,122.16 | 3,451.75 | 4,618.08 | 4,348.30 | 3,280.83 | 2,704.68 | |
| Price/Free CF (P/FCF) | 1,192.20 | 2,127.92 | 5,795.36 | -15,804.40 | 3,140.92 | 3,590.73 | 24,011.00 | 22,414.83 | 57,482.30 | 67,322.93 | 8,586.95 | 8,708.14 | 8,208.55 | 11,383.68 | 7,855.44 | |
| Price/Operating CF (P/OCF) | 993.69 | 1,588.03 | 1,993.41 | 2,910.09 | 1,437.35 | 1,205.62 | 2,667.29 | 2,848.46 | 2,617.91 | 3,122.16 | 3,451.75 | 4,618.08 | 4,348.30 | 3,280.83 | 2,704.68 |