SARTORIUS AG-VORZUG (SRT3.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SRT3 - DE0007165631
258.8 EUR
-2.6 (-0.99%)
Overall SRT3 gets a fundamental rating of 3 out of 10. We evaluated SRT3 against 20 industry peers in the Life Sciences Tools & Services industry. SRT3 has a bad profitability rating. Also its financial health evaluation is rather negative. SRT3 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year SRT3 was profitable.
- SRT3 had a positive operating cash flow in the past year.
- Each year in the past 5 years SRT3 has been profitable.
- SRT3 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- SRT3's Return On Assets of 1.39% is on the low side compared to the rest of the industry. SRT3 is outperformed by 85.00% of its industry peers.
- The Return On Equity of SRT3 (5.01%) is worse than 75.00% of its industry peers.
- SRT3 has a Return On Invested Capital of 4.71%. This is amonst the worse of the industry: SRT3 underperforms 80.00% of its industry peers.
- SRT3 had an Average Return On Invested Capital over the past 3 years of 8.34%. This is in line with the industry average of 9.00%.
| 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
- The Profit Margin of SRT3 (3.80%) is worse than 85.00% of its industry peers.
- SRT3's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 14.06%, SRT3 is doing worse than 75.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of SRT3 has declined.
- Looking at the Gross Margin, with a value of 46.48%, SRT3 is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
- SRT3's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SRT3 is destroying value.
- SRT3 has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for SRT3 has been increased compared to 5 years ago.
- Compared to 1 year ago, SRT3 has an improved debt to assets ratio.
2.2 Solvency
- SRT3 has an Altman-Z score of 2.56. This is not the best score and indicates that SRT3 is in the grey zone with still only limited risk for bankruptcy at the moment.
- SRT3's Altman-Z score of 2.56 is on the low side compared to the rest of the industry. SRT3 is outperformed by 60.00% of its industry peers.
- SRT3 has a debt to FCF ratio of 8.92. This is a slightly negative value and a sign of low solvency as SRT3 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, SRT3 is doing worse than 75.00% of the companies in the same industry.
- SRT3 has a Debt/Equity ratio of 1.28. This is a high value indicating a heavy dependency on external financing.
- SRT3 has a Debt to Equity ratio of 1.28. This is amonst the worse of the industry: SRT3 underperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.28 | ||
| Debt/FCF | 8.92 | ||
| Altman-Z | 2.56 |
ROIC/WACC0.56
WACC8.45%
2.3 Liquidity
- A Current Ratio of 0.95 indicates that SRT3 may have some problems paying its short term obligations.
- SRT3's Current ratio of 0.95 is on the low side compared to the rest of the industry. SRT3 is outperformed by 90.00% of its industry peers.
- A Quick Ratio of 0.49 indicates that SRT3 may have some problems paying its short term obligations.
- SRT3's Quick ratio of 0.49 is on the low side compared to the rest of the industry. SRT3 is outperformed by 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 59.34% over the past year.
- SRT3 shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -11.87% yearly.
- The Revenue has been growing slightly by 5.82% in the past 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, SRT3 will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.87% on average per year.
- The Revenue is expected to grow by 8.45% on average over the next years. This is quite good.
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
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 56.75, SRT3 can be considered very expensive at the moment.
- SRT3's Price/Earnings ratio is rather expensive when compared to the industry. SRT3 is more expensive than 90.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.21. SRT3 is valued rather expensively when compared to this.
- SRT3 is valuated quite expensively with a Price/Forward Earnings ratio of 42.82.
- Based on the Price/Forward Earnings ratio, SRT3 is valued more expensive than 90.00% of the companies in the same industry.
- SRT3's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.75 | ||
| Fwd PE | 42.82 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are cheaper than SRT3, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, SRT3 is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.49 | ||
| EV/EBITDA | 25.32 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SRT3 does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as SRT3's earnings are expected to grow with 22.86% in the coming years.
PEG (NY)2.5
PEG (5Y)N/A
EPS Next 2Y21.45%
EPS Next 3Y22.86%
5. Dividend
5.1 Amount
- SRT3 has a yearly dividend return of 0.37%, which is pretty low.
- SRT3's Dividend Yield is comparable with the industry average which is at 0.54.
- With a Dividend Yield of 0.37, SRT3 pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
- The dividend of SRT3 has a limited annual growth rate of 3.71%.
Dividend Growth(5Y)3.71%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 37.92% of the earnings are spent on dividend by SRT3. This is a low number and sustainable payout ratio.
- The dividend of SRT3 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP37.92%
EPS Next 2Y21.45%
EPS Next 3Y22.86%
SARTORIUS AG-VORZUG / SRT3.DE FAQ
What is the ChartMill fundamental rating of SARTORIUS AG-VORZUG (SRT3.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SRT3.DE.
Can you provide the valuation status for SARTORIUS AG-VORZUG?
ChartMill assigns a valuation rating of 1 / 10 to SARTORIUS AG-VORZUG (SRT3.DE). This can be considered as Overvalued.
Can you provide the profitability details for SARTORIUS AG-VORZUG?
SARTORIUS AG-VORZUG (SRT3.DE) has a profitability rating of 3 / 10.
What is the valuation of SARTORIUS AG-VORZUG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SARTORIUS AG-VORZUG (SRT3.DE) is 56.75 and the Price/Book (PB) ratio is 7.26.
Can you provide the financial health for SRT3 stock?
The financial health rating of SARTORIUS AG-VORZUG (SRT3.DE) is 1 / 10.