SARTORIUS AG (1SRT.MI) Fundamental Analysis & Valuation

BIT:1SRT • DE0007165607

Current stock price

205 EUR
+205 (+Infinity%)
Last:

This 1SRT.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. 1SRT.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1SRT was profitable.
  • 1SRT had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1SRT has been profitable.
  • In the past 5 years 1SRT always reported a positive cash flow from operatings.
1SRT.MI Yearly Net Income VS EBIT VS OCF VS FCF1SRT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.39%, 1SRT is doing worse than 77.27% of the companies in the same industry.
  • 1SRT has a worse Return On Equity (5.01%) than 68.18% of its industry peers.
  • 1SRT has a Return On Invested Capital of 4.71%. This is in the lower half of the industry: 1SRT underperforms 72.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1SRT is in line with the industry average of 9.24%.
Industry RankSector Rank
ROA 1.39%
ROE 5.01%
ROIC 4.71%
ROA(3y)4.22%
ROA(5y)4.59%
ROE(3y)15.69%
ROE(5y)18.55%
ROIC(3y)8.34%
ROIC(5y)10.45%
1SRT.MI Yearly ROA, ROE, ROIC1SRT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.80%, 1SRT is doing worse than 77.27% of the companies in the same industry.
  • 1SRT's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.06%, 1SRT is doing worse than 68.18% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1SRT has declined.
  • The Gross Margin of 1SRT (46.48%) is better than 68.18% of its industry peers.
  • 1SRT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.06%
PM (TTM) 3.8%
GM 46.48%
OM growth 3Y-21.14%
OM growth 5Y-7.77%
PM growth 3Y-35.47%
PM growth 5Y-21.95%
GM growth 3Y-5.43%
GM growth 5Y-2.63%
1SRT.MI Yearly Profit, Operating, Gross Margins1SRT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. 1SRT.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1SRT is destroying value.
  • The number of shares outstanding for 1SRT has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1SRT has more shares outstanding
  • Compared to 1 year ago, 1SRT has an improved debt to assets ratio.
1SRT.MI Yearly Shares Outstanding1SRT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1SRT.MI Yearly Total Debt VS Total Assets1SRT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that 1SRT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SRT has a worse Altman-Z score (2.19) than 63.64% of its industry peers.
  • 1SRT has a debt to FCF ratio of 8.92. This is a slightly negative value and a sign of low solvency as 1SRT would need 8.92 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1SRT (8.92) is worse than 68.18% of its industry peers.
  • 1SRT has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.28, 1SRT is doing worse than 77.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 8.92
Altman-Z 2.19
ROIC/WACC0.56
WACC8.36%
1SRT.MI Yearly LT Debt VS Equity VS FCF1SRT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that 1SRT may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, 1SRT is doing worse than 81.82% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that 1SRT may have some problems paying its short term obligations.
  • 1SRT has a Quick ratio of 0.49. This is amonst the worse of the industry: 1SRT underperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.49
1SRT.MI Yearly Current Assets VS Current Liabilites1SRT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1SRT.MI Growth Analysis

3.1 Past

  • 1SRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.34%, which is quite impressive.
  • Measured over the past years, 1SRT shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -11.87% on average per year.
  • The Revenue has been growing slightly by 5.82% in the past year.
  • 1SRT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.10% yearly.
EPS 1Y (TTM)59.34%
EPS 3Y-36.07%
EPS 5Y-11.87%
EPS Q2Q%24.14%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y-0.67%
Revenue growth 5Y13.1%
Sales Q2Q%6.25%

3.2 Future

  • Based on estimates for the next years, 1SRT will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.87% on average per year.
  • Based on estimates for the next years, 1SRT will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y22.67%
EPS Next 2Y21.45%
EPS Next 3Y22.86%
EPS Next 5Y18.87%
Revenue Next Year5.32%
Revenue Next 2Y6.73%
Revenue Next 3Y8.71%
Revenue Next 5Y8.45%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1SRT.MI Yearly Revenue VS Estimates1SRT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
1SRT.MI Yearly EPS VS Estimates1SRT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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2

4. 1SRT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1SRT is valuated quite expensively with a Price/Earnings ratio of 44.96.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1SRT indicates a slightly more expensive valuation: 1SRT is more expensive than 72.73% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.89. 1SRT is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 33.92, 1SRT can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, 1SRT is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.50, 1SRT is valued at the same level.
Industry RankSector Rank
PE 44.96
Fwd PE 33.92
1SRT.MI Price Earnings VS Forward Price Earnings1SRT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 1SRT's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, 1SRT is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 32.07
EV/EBITDA 20.75
1SRT.MI Per share data1SRT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SRT does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as 1SRT's earnings are expected to grow with 22.86% in the coming years.
PEG (NY)1.98
PEG (5Y)N/A
EPS Next 2Y21.45%
EPS Next 3Y22.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1SRT.MI Dividend Analysis

5.1 Amount

  • 1SRT has a yearly dividend return of 0.37%, which is pretty low.
  • 1SRT's Dividend Yield is comparable with the industry average which is at 0.48.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1SRT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • The dividend of 1SRT has a limited annual growth rate of 3.71%.
Dividend Growth(5Y)3.71%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1SRT pays out 37.92% of its income as dividend. This is a sustainable payout ratio.
  • 1SRT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.92%
EPS Next 2Y21.45%
EPS Next 3Y22.86%
1SRT.MI Yearly Income VS Free CF VS Dividend1SRT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1SRT.MI Dividend Payout.1SRT.MI Dividend Payout, showing the Payout Ratio.1SRT.MI Dividend Payout.PayoutRetained Earnings

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1SRT.MI Fundamentals: All Metrics, Ratios and Statistics

SARTORIUS AG

BIT:1SRT (1/8/2026, 7:00:00 PM)

205

+205 (+Infinity%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)10-16
Earnings (Next)02-03
Inst Owners4.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.35B
Revenue(TTM)3.52B
Net Income(TTM)133.70M
Analysts80
Price Target302.69 (47.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend0.74
Dividend Growth(5Y)3.71%
DP37.92%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.85%
Min EPS beat(2)-10.52%
Max EPS beat(2)4.83%
EPS beat(4)1
Avg EPS beat(4)-3.47%
Min EPS beat(4)-10.52%
Max EPS beat(4)4.83%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.05%
Min Revenue beat(2)-0.73%
Max Revenue beat(2)0.83%
Revenue beat(4)3
Avg Revenue beat(4)1.91%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)4.87%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.47%
PT rev (3m)2.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-8.14%
EPS NY rev (3m)-8.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.73%
Revenue NY rev (3m)-4.73%
Valuation
Industry RankSector Rank
PE 44.96
Fwd PE 33.92
P/S 4.36
P/FCF 32.07
P/OCF 17.56
P/B 5.75
P/tB N/A
EV/EBITDA 20.75
EPS(TTM)4.56
EY2.22%
EPS(NY)6.04
Fwd EY2.95%
FCF(TTM)6.39
FCFY3.12%
OCF(TTM)11.68
OCFY5.7%
SpS46.97
BVpS35.63
TBVpS-35.24
PEG (NY)1.98
PEG (5Y)N/A
Graham Number60.4644 (-70.51%)
Profitability
Industry RankSector Rank
ROA 1.39%
ROE 5.01%
ROCE 6.33%
ROIC 4.71%
ROICexc 4.98%
ROICexgc 17.77%
OM 14.06%
PM (TTM) 3.8%
GM 46.48%
FCFM 13.61%
ROA(3y)4.22%
ROA(5y)4.59%
ROE(3y)15.69%
ROE(5y)18.55%
ROIC(3y)8.34%
ROIC(5y)10.45%
ROICexc(3y)8.77%
ROICexc(5y)11.17%
ROICexgc(3y)24.37%
ROICexgc(5y)31.52%
ROCE(3y)11.22%
ROCE(5y)14.06%
ROICexgc growth 3Y-35.26%
ROICexgc growth 5Y-11.95%
ROICexc growth 3Y-38.49%
ROICexc growth 5Y-19.53%
OM growth 3Y-21.14%
OM growth 5Y-7.77%
PM growth 3Y-35.47%
PM growth 5Y-21.95%
GM growth 3Y-5.43%
GM growth 5Y-2.63%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 1.28
Debt/FCF 8.92
Debt/EBITDA 3.69
Cap/Depr 92.32%
Cap/Sales 11.25%
Interest Coverage 2.65
Cash Conversion 94.72%
Profit Quality 357.97%
Current Ratio 0.95
Quick Ratio 0.49
Altman-Z 2.19
F-Score7
WACC8.36%
ROIC/WACC0.56
Cap/Depr(3y)148.03%
Cap/Depr(5y)150.65%
Cap/Sales(3y)13.71%
Cap/Sales(5y)12.64%
Profit Quality(3y)282.77%
Profit Quality(5y)224.27%
High Growth Momentum
Growth
EPS 1Y (TTM)59.34%
EPS 3Y-36.07%
EPS 5Y-11.87%
EPS Q2Q%24.14%
EPS Next Y22.67%
EPS Next 2Y21.45%
EPS Next 3Y22.86%
EPS Next 5Y18.87%
Revenue 1Y (TTM)5.82%
Revenue growth 3Y-0.67%
Revenue growth 5Y13.1%
Sales Q2Q%6.25%
Revenue Next Year5.32%
Revenue Next 2Y6.73%
Revenue Next 3Y8.71%
Revenue Next 5Y8.45%
EBIT growth 1Y18.65%
EBIT growth 3Y-21.66%
EBIT growth 5Y4.31%
EBIT Next Year101.42%
EBIT Next 3Y38.38%
EBIT Next 5Y26.17%
FCF growth 1Y123.33%
FCF growth 3Y7.25%
FCF growth 5Y29.73%
OCF growth 1Y6.61%
OCF growth 3Y4.07%
OCF growth 5Y20.79%

SARTORIUS AG / 1SRT.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SARTORIUS AG (1SRT.MI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to 1SRT.MI.


What is the valuation status for 1SRT stock?

ChartMill assigns a valuation rating of 0 / 10 to SARTORIUS AG (1SRT.MI). This can be considered as Overvalued.


Can you provide the profitability details for SARTORIUS AG?

SARTORIUS AG (1SRT.MI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of SARTORIUS AG (1SRT.MI) stock?

The Price/Earnings (PE) ratio for SARTORIUS AG (1SRT.MI) is 44.96 and the Price/Book (PB) ratio is 5.75.


What is the expected EPS growth for SARTORIUS AG (1SRT.MI) stock?

The Earnings per Share (EPS) of SARTORIUS AG (1SRT.MI) is expected to grow by 22.67% in the next year.