SARTORIUS AG (SRT.DE) Fundamental Analysis & Valuation

FRA:SRT • DE0007165607

Current stock price

164.4 EUR
-2.8 (-1.67%)
Last:

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

3

1. SRT.DE Profitability Analysis

1.1 Basic Checks

  • SRT had positive earnings in the past year.
  • SRT had a positive operating cash flow in the past year.
  • Each year in the past 5 years SRT has been profitable.
  • Each year in the past 5 years SRT had a positive operating cash flow.
SRT.DE Yearly Net Income VS EBIT VS OCF VS FCFSRT.DE 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 2025 200M 400M 600M 800M 1B

1.2 Ratios

  • SRT has a Return On Assets of 1.60%. This is in the lower half of the industry: SRT underperforms 66.67% of its industry peers.
  • SRT has a Return On Equity of 5.73%. This is in the lower half of the industry: SRT underperforms 61.90% of its industry peers.
  • SRT's Return On Invested Capital of 4.97% is on the low side compared to the rest of the industry. SRT is outperformed by 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SRT is significantly below the industry average of 12.74%.
  • The 3 year average ROIC (4.49%) for SRT is below the current ROIC(4.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.6%
ROE 5.73%
ROIC 4.97%
ROA(3y)1.51%
ROA(5y)3.97%
ROE(3y)6.23%
ROE(5y)15.62%
ROIC(3y)4.49%
ROIC(5y)9.01%
SRT.DE Yearly ROA, ROE, ROICSRT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a Profit Margin value of 4.38%, SRT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • SRT's Profit Margin has declined in the last couple of years.
  • SRT has a Operating Margin (15.34%) which is in line with its industry peers.
  • SRT's Operating Margin has declined in the last couple of years.
  • SRT has a Gross Margin of 46.26%. This is in the better half of the industry: SRT outperforms 71.43% of its industry peers.
  • SRT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 15.34%
PM (TTM) 4.38%
GM 46.26%
OM growth 3Y-16.16%
OM growth 5Y-5.98%
PM growth 3Y-35.4%
PM growth 5Y-13.41%
GM growth 3Y-3.93%
GM growth 5Y-2.18%
SRT.DE Yearly Profit, Operating, Gross MarginsSRT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

2

2. SRT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRT is destroying value.
  • The number of shares outstanding for SRT remains at a similar level compared to 1 year ago.
  • SRT has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SRT has been reduced compared to a year ago.
SRT.DE Yearly Shares OutstandingSRT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
SRT.DE Yearly Total Debt VS Total AssetsSRT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 1.95 indicates that SRT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • SRT has a Altman-Z score of 1.95. This is in the lower half of the industry: SRT underperforms 61.90% of its industry peers.
  • SRT has a debt to FCF ratio of 10.84. This is a negative value and a sign of low solvency as SRT would need 10.84 years to pay back of all of its debts.
  • SRT has a Debt to FCF ratio (10.84) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.24 is on the high side and indicates that SRT has dependencies on debt financing.
  • SRT has a Debt to Equity ratio of 1.24. This is in the lower half of the industry: SRT underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 10.84
Altman-Z 1.95
ROIC/WACC0.62
WACC8%
SRT.DE Yearly LT Debt VS Equity VS FCFSRT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • SRT has a Current Ratio of 0.90. 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's Current ratio of 0.90 is on the low side compared to the rest of the industry. SRT is outperformed by 76.19% of its industry peers.
  • A Quick Ratio of 0.50 indicates that SRT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.50, SRT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.5
SRT.DE Yearly Current Assets VS Current LiabilitesSRT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

6

3. SRT.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 83.46% over the past year.
  • The Earnings Per Share has been growing slightly by 1.76% on average over the past years.
  • Looking at the last year, SRT shows a small growth in Revenue. The Revenue has grown by 4.66% in the last year.
  • Measured over the past years, SRT shows a quite strong growth in Revenue. The Revenue has been growing by 8.66% on average per year.
EPS 1Y (TTM)83.46%
EPS 3Y-20.66%
EPS 5Y1.76%
EPS Q2Q%21.15%
Revenue 1Y (TTM)4.66%
Revenue growth 3Y-5.37%
Revenue growth 5Y8.66%
Sales Q2Q%2.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.39% on average over the next years. This is quite good.
  • Based on estimates for the next years, SRT will show a quite strong growth in Revenue. The Revenue will grow by 8.94% on average per year.
EPS Next Y21.83%
EPS Next 2Y21.56%
EPS Next 3Y19.17%
EPS Next 5Y16.39%
Revenue Next Year6.1%
Revenue Next 2Y7.92%
Revenue Next 3Y8.69%
Revenue Next 5Y8.94%

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 stable.
SRT.DE Yearly Revenue VS EstimatesSRT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
SRT.DE Yearly EPS VS EstimatesSRT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

2

4. SRT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.39, which means the current valuation is very expensive for SRT.
  • Compared to the rest of the industry, the Price/Earnings ratio of SRT indicates a slightly more expensive valuation: SRT is more expensive than 61.90% of the companies listed in the same industry.
  • SRT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.21.
  • The Price/Forward Earnings ratio is 28.23, which means the current valuation is very expensive for SRT.
  • SRT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.10, SRT is valued a bit more expensive.
Industry RankSector Rank
PE 34.39
Fwd PE 28.23
SRT.DE Price Earnings VS Forward Price EarningsSRT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SRT is valued a bit cheaper than 66.67% of the companies in the same industry.
  • SRT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.16
EV/EBITDA 16.87
SRT.DE Per share dataSRT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as SRT's earnings are expected to grow with 19.17% in the coming years.
PEG (NY)1.58
PEG (5Y)19.51
EPS Next 2Y21.56%
EPS Next 3Y19.17%

4

5. SRT.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.44%, SRT is not a good candidate for dividend investing.
  • SRT's Dividend Yield is a higher than the industry average which is at 0.45.
  • Compared to an average S&P500 Dividend Yield of 1.89, SRT's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • On average, the dividend of SRT grows each year by 15.65%, which is quite nice.
Dividend Growth(5Y)15.65%
Div Incr Years0
Div Non Decr Years0
SRT.DE Yearly Dividends per shareSRT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 32.71% of the earnings are spent on dividend by SRT. This is a low number and sustainable payout ratio.
  • The dividend of SRT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP32.71%
EPS Next 2Y21.56%
EPS Next 3Y19.17%
SRT.DE Yearly Income VS Free CF VS DividendSRT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
SRT.DE Dividend Payout.SRT.DE Dividend Payout, showing the Payout Ratio.SRT.DE Dividend Payout.PayoutRetained Earnings

SRT.DE Fundamentals: All Metrics, Ratios and Statistics

SARTORIUS AG

FRA:SRT (4/7/2026, 5:24:35 PM)

164.4

-2.8 (-1.67%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-03
Earnings (Next)04-23
Inst Owners1.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.31B
Revenue(TTM)3.54B
Net Income(TTM)155.00M
Analysts80
Price Target303.45 (84.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.73
Dividend Growth(5Y)15.65%
DP32.71%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.19%
Min EPS beat(2)4.83%
Max EPS beat(2)7.55%
EPS beat(4)2
Avg EPS beat(4)-0.57%
Min EPS beat(4)-10.52%
Max EPS beat(4)7.55%
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)2
Avg Revenue beat(2)0.53%
Min Revenue beat(2)0.24%
Max Revenue beat(2)0.83%
Revenue beat(4)3
Avg Revenue beat(4)0.75%
Min Revenue beat(4)-0.73%
Max Revenue beat(4)2.67%
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)-0.42%
PT rev (3m)12.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.83%
Valuation
Industry RankSector Rank
PE 34.39
Fwd PE 28.23
P/S 3.48
P/FCF 31.16
P/OCF 14.71
P/B 4.55
P/tB N/A
EV/EBITDA 16.87
EPS(TTM)4.78
EY2.91%
EPS(NY)5.82
Fwd EY3.54%
FCF(TTM)5.28
FCFY3.21%
OCF(TTM)11.18
OCFY6.8%
SpS47.25
BVpS36.15
TBVpS-34.61
PEG (NY)1.58
PEG (5Y)19.51
Graham Number62.35
Profitability
Industry RankSector Rank
ROA 1.6%
ROE 5.73%
ROCE 7%
ROIC 4.97%
ROICexc 5.35%
ROICexgc 20.27%
OM 15.34%
PM (TTM) 4.38%
GM 46.26%
FCFM 11.17%
ROA(3y)1.51%
ROA(5y)3.97%
ROE(3y)6.23%
ROE(5y)15.62%
ROIC(3y)4.49%
ROIC(5y)9.01%
ROICexc(3y)4.83%
ROICexc(5y)9.64%
ROICexgc(3y)16.7%
ROICexgc(5y)28.15%
ROCE(3y)6.33%
ROCE(5y)12.7%
ROICexgc growth 3Y-19.62%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y-29.84%
ROICexc growth 5Y-12.08%
OM growth 3Y-16.16%
OM growth 5Y-5.98%
PM growth 3Y-35.4%
PM growth 5Y-13.41%
GM growth 3Y-3.93%
GM growth 5Y-2.18%
F-Score7
Asset Turnover0.36
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF 10.84
Debt/EBITDA 3.49
Cap/Depr 105.19%
Cap/Sales 12.49%
Interest Coverage 3
Cash Conversion 86.94%
Profit Quality 254.9%
Current Ratio 0.9
Quick Ratio 0.5
Altman-Z 1.95
F-Score7
WACC8%
ROIC/WACC0.62
Cap/Depr(3y)122.42%
Cap/Depr(5y)145.08%
Cap/Sales(3y)13.7%
Cap/Sales(5y)13.08%
Profit Quality(3y)357.39%
Profit Quality(5y)249.46%
High Growth Momentum
Growth
EPS 1Y (TTM)83.46%
EPS 3Y-20.66%
EPS 5Y1.76%
EPS Q2Q%21.15%
EPS Next Y21.83%
EPS Next 2Y21.56%
EPS Next 3Y19.17%
EPS Next 5Y16.39%
Revenue 1Y (TTM)4.66%
Revenue growth 3Y-5.37%
Revenue growth 5Y8.66%
Sales Q2Q%2.29%
Revenue Next Year6.1%
Revenue Next 2Y7.92%
Revenue Next 3Y8.69%
Revenue Next 5Y8.94%
EBIT growth 1Y38.38%
EBIT growth 3Y-20.66%
EBIT growth 5Y2.17%
EBIT Next Year85.03%
EBIT Next 3Y33.54%
EBIT Next 5Y24.23%
FCF growth 1Y-30.23%
FCF growth 3Y23.14%
FCF growth 5Y7.81%
OCF growth 1Y-14.26%
OCF growth 3Y4.46%
OCF growth 5Y10.35%

SARTORIUS AG / SRT.DE Fundamental Analysis 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.


What is the profitability of SRT stock?

SARTORIUS AG (SRT.DE) has a profitability rating of 3 / 10.


What is the valuation of SARTORIUS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for SARTORIUS AG (SRT.DE) is 34.39 and the Price/Book (PB) ratio is 4.55.


Is the dividend of SARTORIUS AG sustainable?

The dividend rating of SARTORIUS AG (SRT.DE) is 4 / 10 and the dividend payout ratio is 32.71%.