Sartorius AG (SOAGY)
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 |
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 |
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 |
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 |
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% |
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 |