SARTORIUS AG (SRT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SRT - DE0007165607 - Common Stock
201.5 EUR
-1 (-0.49%)
Overall SRT gets a fundamental rating of 3 out of 10. We evaluated SRT against 22 industry peers in the Life Sciences Tools & Services industry. SRT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SRT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year SRT was profitable.
- SRT had a positive operating cash flow in the past year.
- In the past 5 years SRT has always been profitable.
- In the past 5 years SRT always reported a positive cash flow from operatings.
1.2 Ratios
- SRT has a worse Return On Assets (1.39%) than 72.73% of its industry peers.
- The Return On Equity of SRT (5.01%) is worse than 63.64% of its industry peers.
- With a Return On Invested Capital value of 4.71%, SRT is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- SRT had an Average Return On Invested Capital over the past 3 years of 8.34%. This is in line with the industry average of 9.34%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 3.80%, SRT is doing worse than 72.73% of the companies in the same industry.
- SRT's Profit Margin has declined in the last couple of years.
- SRT has a Operating Margin of 14.06%. This is comparable to the rest of the industry: SRT outperforms 40.91% of its industry peers.
- SRT's Operating Margin has declined in the last couple of years.
- SRT has a Gross Margin of 46.48%. This is in the better half of the industry: SRT outperforms 68.18% of its industry peers.
- In the last couple of years the Gross Margin of SRT has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- SRT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for SRT has been increased compared to 1 year ago.
- The number of shares outstanding for SRT has been increased compared to 5 years ago.
- Compared to 1 year ago, SRT has an improved debt to assets ratio.
2.2 Solvency
- SRT has an Altman-Z score of 2.18. This is not the best score and indicates that SRT is in the grey zone with still only limited risk for bankruptcy at the moment.
- SRT has a worse Altman-Z score (2.18) than 68.18% of its industry peers.
- SRT has a debt to FCF ratio of 8.92. This is a slightly negative value and a sign of low solvency as SRT would need 8.92 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.92, SRT is in line with its industry, outperforming 40.91% of the companies in the same industry.
- A Debt/Equity ratio of 1.28 is on the high side and indicates that SRT has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.28, SRT is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 8.92 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.54
WACC8.74%
2.3 Liquidity
- A Current Ratio of 0.95 indicates that SRT may have some problems paying its short term obligations.
- SRT has a worse Current ratio (0.95) than 81.82% of its industry peers.
- SRT has a Quick Ratio of 0.95. This is a bad value and indicates that SRT is not financially healthy enough and could expect problems in meeting its short term obligations.
- SRT has a worse Quick ratio (0.49) than 86.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- SRT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 59.34%, which is quite impressive.
- SRT shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.87% yearly.
- Looking at the last year, SRT shows a small growth in Revenue. The Revenue has grown by 5.82% in the last year.
- The Revenue has been growing by 13.10% on average over the past years. This is quite good.
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, SRT 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, SRT will show a quite strong growth in Revenue. The Revenue will grow by 8.45% on average per year.
EPS Next Y23.18%
EPS Next 2Y21.51%
EPS Next 3Y21.15%
EPS Next 5Y18.87%
Revenue Next Year5.32%
Revenue Next 2Y6.73%
Revenue Next 3Y8.71%
Revenue Next 5Y8.45%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 44.19 indicates a quite expensive valuation of SRT.
- Based on the Price/Earnings ratio, SRT is valued a bit more expensive than 68.18% of the companies in the same industry.
- SRT is valuated expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 33.30, SRT can be considered very expensive at the moment.
- SRT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SRT is more expensive than 63.64% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. SRT is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.19 | ||
| Fwd PE | 33.3 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SRT.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SRT indicates a somewhat cheap valuation: SRT is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.53 | ||
| EV/EBITDA | 20.54 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SRT's earnings are expected to grow with 21.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.91
PEG (5Y)N/A
EPS Next 2Y21.51%
EPS Next 3Y21.15%
5. Dividend
5.1 Amount
- SRT has a yearly dividend return of 0.36%, which is pretty low.
- SRT'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, SRT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
- The dividend of SRT has a limited annual growth rate of 3.71%.
Dividend Growth(5Y)3.71%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 37.92% of the earnings are spent on dividend by SRT. This is a low number and sustainable payout ratio.
- The dividend of SRT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.92%
EPS Next 2Y21.51%
EPS Next 3Y21.15%
SARTORIUS AG / SRT.DE FAQ
What is the ChartMill fundamental rating of SARTORIUS AG (SRT.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SRT.DE.
What is the valuation status of SARTORIUS AG (SRT.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to SARTORIUS AG (SRT.DE). This can be considered as Overvalued.
How profitable is SARTORIUS AG (SRT.DE) stock?
SARTORIUS AG (SRT.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SRT stock?
The Price/Earnings (PE) ratio for SARTORIUS AG (SRT.DE) is 44.19 and the Price/Book (PB) ratio is 5.65.
What is the expected EPS growth for SARTORIUS AG (SRT.DE) stock?
The Earnings per Share (EPS) of SARTORIUS AG (SRT.DE) is expected to grow by 23.18% in the next year.