Sartorius AG

OTC: SOAGY · Real-Time Price · USD
49.30
2.11 (4.47%)
At close: Jun 16, 2025, 3:13 PM

Sartorius Statistics

Share Statistics

Sartorius has 1.59B shares outstanding. The number of shares has increased by -2.01% in one year.

1.59B
-2.01%
-2.76%
n/a
138.07M
423
3.75%

Short Selling Information

The latest short interest is 146, so 0% of the outstanding shares have been sold short.

146
n/a
n/a
1

Valuation Ratios

The PE ratio is 177.79 and the forward PE ratio is null. Sartorius's PEG ratio is -3.

177.79
n/a
4.42
20.6
5.4
26.37
-3
Financial Ratio History

Enterprise Valuation

Sartorius has an Enterprise Value (EV) of 6.73B.

1.99
8.56
6.9
11.89

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.65.

1.46
0.92
1.65
5.8
8.05
2.37

Financial Efficiency

Return on Equity is 3.04% and Return on Invested Capital is 3.55%.

3.04%
0.83%
3.55%
$249,075.37
$6,188.76
13,573
0.33
2.35

Taxes

49.4M
26.45%

Stock Price Statistics

The stock price has increased by -5.59% in the last 52 weeks. The beta is 1.24, so Sartorius's price volatility has been higher than the market average.

1.24
-5.59%
48.71
49.97
51.6
11,290

Income Statement

In the last 12 months, Sartorius had revenue of 3.38B and earned 84M in profits. Earnings per share was 0.24.

3.38B
1.52B
437.2M
84M
786.8M
370.9M
0.24
Full Income Statement

Balance Sheet

The company has 813.4M in cash and 4.56B in debt, giving a net cash position of -3.75B.

813.4M
4.56B
-3.75B
n/a
10.11B
678.1M
Full Balance Sheet

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.

976.2M
-409.9M
566.3M
8.2
Full Cash Flow Statement

Margins

Gross margin is 45.09%, with operating and profit margins of 12.93% and 2.48%.

45.09%
12.93%
5.53%
2.48%
23.27%
12.93%
16.75%

Dividends & Yields

SOAGY pays an annual dividend of $0.17, which amounts to a dividend yield of 0.18%.

$0.17
0.18%
-0.69%
53.66%
0.56%
18.96%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for SOAGY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$4.59
-90.69%
33.11
-32.84%

Scores

8.07
6