Sartorius Aktiengesellschaft

OTC
SARTF
Stock
Yield per half year: +8.58%
Dividend yield: 1.37%
Sector: Healthcare

Reporting Sartorius Aktiengesellschaft

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
15.93 12.23 6.14 8.58 11.51 21.26 39.31 26.3 20.94 21.15 23.86 12.71
Выручка, млрд $
1.3 1.4 1.48 1.78 2.08 3.29 4.38 3.86 3.84 3.84 3.49 13.05
Чистая прибыль, млрд $
0.1029 0.1147 0.1338 0.1525 0.202 0.3046 0.9583 0.233 0.0954 0.0954 0.3587 -13.93
EV, млрд $
12.7 7.02 9.63 14 27.02 36.42 24.19 25.12 18.19 18.19 26.19 -7.61
EBIT, млрд $
0.2456 0.2509 0.2834 0.3522 0.4558 0.8911 1.19 0.6036 0.4212 0.4212 0.7123 -1.57
EBITDA, млрд $
0.3213 0.3493 0.3772 0.4394 0.5797 0.8849 1.49 0.9915 0.8935 0.8935 0.9679 9.04
OIBDA, млрд $
0.8453 1.27 1.87 1.38 1.29 1.29 1.33 8.82
Баланс стоимость, млрд $
0.5797 0.6178 0.7008 0.7884 0.935 1.2 2.09 2.12 3.14 3.14 1.90 27.42
FCF, млрд $
0.0217 0.0094 0.0107 0.1475 0.2421 0.438 0.2221 0.3019 0.6431 0.6431 0.3694 21.58
Операционный денежный поток, млрд $
0.1704 0.2065 0.2314 0.3669 0.4565 0.8269 0.7705 0.8769 1.11 1.11 0.8082 19.45
Операционная прибыль, млрд $
0.2456 0.2509 0.2845 0.3524 0.4558 0.8914 1.19 0.6169 0.4965 0.4965 0.7301 1.73
Операционные расходы, млрд $
0.3841 0.4439 1.2 1.42 1.63 2.4 1.07 1.16 1.23 1.23 1.50 -5.48
CAPEX, млрд $
0.1488 0.1971 0.2207 0.2194 0.2144 0.3889 0.5485 0.575 0.4655 0.4655 0.4385 16.77


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.062 0.0594 0.0427 0.0525 0.1816 0.3274 0.1741 0.3895 0.9237 0.9237 0.3993 38.45
Short Term Investments $
0.01 0.0153 0.0209 0.0116 0.0126 0.0173 0.0324 0.0154 0.0174 0.0174 0.0190 6.67
Long term investments $
0.0077 0.0081 0.0075 0.0201 0.0288 0.0307 0.0190 30.54
Total Receivables $
0.2761 0.331 0.307 0.3153 0.3035 0.4349 0.5085 0.3602 0.3392 0.3392 0.3893 2.25
Total Current Assets $
0.5876 0.672 0.709 0.8227 1.07 1.71 2.12 2.01 2.4 2.4 1.86 17.53
Чистые активы, млрд $
0.2519 0.3366 0.3851 0.7135 0.8279 1.08 1.72 1.25 2.18 2.22 1.41 21.37
Активы, млрд $
1.75 2.3 2.39 2.77 4.19 5.44 7.32 10.02 11.47 11.47 7.69 22.31
Short Term Debt $
0.096 0.0676 0.104 0.1633 0.1556 0.2955 0.5825 0.2959 0.4464 0.4464 0.3552 23.46
Long Term Debt $
0.433 0.8698 0.8785 0.7948 1.62 1.57 1.97 5.04 4.57 4.57 2.95 23.05
Задолженность, млрд $
1.02 1.49 1.47 1.72 2.94 3.8 4.53 7.19 7.05 7.05 5.10 19.12
Чистый долг, млрд $
0.4859 0.8955 0.8902 0.9117 1.61 1.54 2.49 5.07 4.25 4.25 2.99 21.43
Долг, млрд $
0.529 0.9374 0.9496 1.04 1.86 1.98 2.67 5.46 5.18 5.18 3.43 22.73
Interest income $
0.00034 0.000499 0.000341 0.000414 0.000396 0.001 0.0046 0.0014 68.27
Расходы на обслуживание долга $
0.0095 0.0146 0.0137 0.0155 0.0199 0.0257 0.0369 0.1646 0.2091 0.2091 0.0912 60.07
Чист. проц. доходы, млрд $
-0.0185 0.000472 0.000332 0.00037 0.000378 0.0011 0.0051 0.0051 0.0015 72.70
Goodwill $
0.3824 0.4054 0.4678 0.6539 0.6622 0.705 1.38 1.36 1.72 3.42 1.72 37.14
Амортизация, млрд $
0.0757 0.0984 0.1134 0.1288 0.161 0.2206 0.3013 0.3879 0.4723 0.4723 0.3086 24.02
Себестоимость, млрд $
0.6685 0.6977 0.7624 0.8858 1.13 1.61 2.08 2.08 2.11 2.11 1.80 13.30
Товарно материальные запасы $
0.2175 0.2417 0.3025 0.399 0.4943 0.8475 1.24 1.06 0.8954 0.8954 0.9074 12.62


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.54 2.1 1.96 2.23 2.95 4.45 14.01 3.41 1.38 1.38 5.24 -14.10
Цена акции ао 89.76 125.44 168.3 310.72 574.59 345.3 285.04 184 208.18 208.18 319.42 -18.38
Число акций ао, млн 68.39 68.39 73.84 73.84 73.87 73.87 71.81 77.7 78.4 78.4 75.13 1.20
FCF/акцию 0.3167 0.1375 0.1444 1.99 3.26 5.89 3.09 3.89 8.2 8.2 4.87 20.26


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.76 18.57 19.5 20.48 23.44 28.48 58.95 10.63 3.62 3.62 15.81 25.02 -31.17
ROA, % 5.87 4.99 5.47 5.91 5.8 6.32 15.24 2.6 0.8876 0.8876 6.16 6.17 -31.30
ROIC, % 8.52 16.77 11.61 9.38 10.17 14.33 11.26 14.64 22.09 3.83 12.84 13.23 -23.19
ROS, % 8.17 9.03 11.97 13.76 12.38 21.88 6.04 2.48 2.48 2.48 11.68 9.05 -27.50
ROCE, % 31.11 14.64 16.6 13.35 22.48 21.95 6.97 4.28 9.53 9.53 16.02 13.04 -15.77
Ebit margin, % 19.45 22.48 21.35 27.17 15.64 10.97 10.97 10.97 17.22 -12.47
Рентаб EBITDA, % 24.87 25.45 24.72 27.81 26.86 34.02 25.69 23.27 23.27 23.27 28.34 26.62 -2.83
Чистая рентаб, % 7.92 8.17 9.03 8.58 9.69 9.25 21.88 6.04 2.48 2.48 11.68 9.87 -23.86
Operation Margin, % 17.87 18.63 19.48 22.41 21.33 27.17 15.98 12.93 12.93 12.93 17.36 18.07 -9.53
Доходность FCF, % 0.5283 0.0874 0.1771 0.1532 0.1322 1.32 1.28 1.17 0.8045 1.4 1.19 1.18


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
118.8 53.5 65.36 85.84 125.83 114.49 22.64 86.04 146.05 146.05 28.90 99.01 3.03
P/BV
21.1 9.94 9.49 12.44 20.31 21.22 7.77 7.08 3.15 3.15 4.12 11.91 -31.12
P/S
9.4 4.37 5.9 7.36 12.19 10.59 4.95 5.2 3.63 3.63 3.55 7.31 -21.52
P/FCF
652.69 756.51 75.91 78.37 85.71 124.31 92.56 71.19 32.89 32.89 22.49 81.33 -17.43
E/P
0.0187 0.0165 0.019 0.0151 0.0109 0.0347 0.0162 0.0179 0.0045 0.0045 0.34 0.0168 -16.22
EV/EBIT
40.75 58.13 51.9 20.33 41.62 43.19 43.19 43.19 40.05 -3.61
EV/EBITDA
39.51 20.09 25.54 31.86 46.6 41.15 16.19 25.33 20.35 20.35 14.56 29.92 -15.27
EV/S
5 6.08 6.82 9.88 11.87 5.52 6.51 4.74 4.74 4.74 3.95 6.68 -16.77
EV/FCF
746.04 839.7 82.22 85.07 89.3 108.91 83.21 28.28 28.28 28.28 30.25 67.60 -20.54
Debt/EBITDA
2.68 2.44 2.18 2.96 2.15 1.79 5.51 5.8 5.8 5.8 2.00 4.21 21.95
Netdebt/Ebitda
2.56 2.37 2.07 2.68 1.79 1.67 5.11 4.76 4.76 4.76 1.45 3.62 21.60
Debt/Ratio
0.408 0.3912 0.355 0.4304 0.3486 0.3648 0.5449 0.4516 0.4516 0.4516 0.24 0.4323 5.31
Debt/Equity
1.52 1.33 1.25 1.93 1.58 1.28 2.58 1.65 1.6 1.6 1.47 1.74 0.25
Debt/Net Income
8.17 6.99 4.62 6.29 4.65 2.79 23.43 54.3 54.3 54.3 3.31 27.89 63.48
PEG
347.2 347.2 347.20 0.00
Бета
-0.1423 -1.38 0.8286 0.8286 0.29 -0.2312 -279.91
Индекс Альтмана
4.65 5.56 6.6 6.77 9.89 6.28 4.81 3.43 3.04 3.04 3.16 5.49 -21.02


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0172 0.0238 0.0258 0.0327 0.0409 0.0217 0.0461 0.0933 0.0932 0.0576 0.0624 21.56
Дивиденд
0.45 0.5 0.61 0.3933 0.7 0.0076 1.43 0.7308 1.42 1.42 0.8577 15.20
Див доход, ао, %
0.5 0.3726 0.3717 0.0996 0.1213 0.3262 0.4889 0.5606 1.37 1.37 2.50 0.5734 62.39
Дивиденды / прибыль, %
25.08 27.12 24.43 26.83 10.73 15.13 9.41 43.29 60.36 60.36 64.13 27.78 41.26


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.28 11.82 12.52 14.9 12.12 12.12 3.35
Персонал, чел
15 547 14 614 -3.05