Sartorius AG (SARTF)
Sartorius Statistics
Share Statistics
Sartorius has 76.94M shares outstanding. The number of shares has increased by -0.17% in one year.
| Shares Outstanding | 76.94M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | 0.53% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.36M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 146.04 and the forward PE ratio is null. Sartorius's PEG ratio is -2.46.
| PE Ratio | 146.04 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| Forward PS | n/a |
| PB Ratio | 4.44 |
| P/FCF Ratio | 21.66 |
| PEG Ratio | -2.46 |
Enterprise Valuation
Sartorius has an Enterprise Value (EV) of 16.01B.
| EV / Sales | 4.74 |
| EV / EBITDA | 20.35 |
| EV / EBIT | 16.4 |
| EV / FCF | 28.28 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.46 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 5.8 |
| Debt / FCF | 8.05 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on Equity is 3.04% and Return on Invested Capital is 3.55%.
| Return on Equity | 3.04% |
| Return on Assets | 0.83% |
| Return on Invested Capital | 3.55% |
| Revenue Per Employee | $249.08K |
| Profits Per Employee | $6.19K |
| Employee Count | 13,573 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | 49.4M |
| Effective Tax Rate | 26.45% |
Stock Price Statistics
The stock price has increased by -14.52% in the last 52 weeks. The beta is 0.92, so Sartorius's price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -14.52% |
| 50-Day Moving Average | 188.72 |
| 200-Day Moving Average | 200.67 |
| Relative Strength Index (RSI) | 66.14 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Sartorius had revenue of 3.38B and earned 84M in profits. Earnings per share was 1.22.
| Revenue | 3.38B |
| Gross Profit | 1.52B |
| Operating Income | 437.2M |
| Net Income | 84M |
| EBITDA | 786.8M |
| EBIT | 370.9M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 813.4M in cash and 4.56B in debt, giving a net cash position of -3.75B.
| Cash & Cash Equivalents | 813.4M |
| Total Debt | 4.56B |
| Net Cash | -3.75B |
| Retained Earnings | 0 |
| Total Assets | 10.11B |
| Working Capital | 678.1M |
Cash Flow
In the last 12 months, operating cash flow was 976.2M and capital expenditures -409.9M, giving a free cash flow of 566.3M.
| Operating Cash Flow | 976.2M |
| Capital Expenditures | -409.9M |
| Free Cash Flow | 566.3M |
| FCF Per Share | 8.2 |
Margins
Gross margin is 45.09%, with operating and profit margins of 12.93% and 2.48%.
| Gross Margin | 45.09% |
| Operating Margin | 12.93% |
| Pretax Margin | 5.53% |
| Profit Margin | 2.48% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 12.93% |
| FCF Margin | 16.75% |
Dividends & Yields
SARTF pays an annual dividend of $1.56, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | 13.8% |
| Payout Ratio | 100.05% |
| Earnings Yield | 0.68% |
| FCF Yield | 4.62% |
Analyst Forecast
Currently there are no analyst rating for SARTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 13, 2016. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 13, 2016 |
| Split Type | forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |