Sartorius AG / Fundamentals
Income statement
- Net revenue
€3.47B - Cost of goods sold
€1.88B - Gross profit
€1.59B - SG&A expenses
€892.10M - R&D expenses
€197.50M - EBITDA
€860.00M - D&A
€426.40M - EBIT
€337.60M - Interest expenses
€202.80M - EBT
€231.30M - Tax expenses
€61.70M - Net income
€133.70M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€114.10M - Changes in working capital
€147.10M - Operating cash flow
€918.80M - Capex
€343.50M - Other investing cash flow
-€94.50M - Net investing cash flow
-€354.40M - Total cash dividends paid
-€100.00K - Issuance of common stock
€600.00K - Debt repayment
-€84.50M - Other financing cash flow
-€260.00M - Net financing cash flow
-€344.00M - Foreign exchange effects
€7.30M - Net change in cash
€227.80M - Cash at end of period
€819.00M - Free cash flow
€1.26B
Balance sheet
- Cash and cash equivalents
€819.00M - Cash and short-term investments
€871.80M - Total receivables
€313.40M - Inventory
€797.40M - Other current assets
€184.40M - Total current assets
€2.17B - Property, plant & equipment
€2.39B - Goodwill
€3.43B - Intangible assets
€1.86B - Long-term investments
€0.00 - Other non-current assets
€92.40M - Total non-current assets
€7.86B - Total assets
€10.03B - Accounts payable
€384.20M - Short-term debt
€567.00M - Other current liabilities
€502.00M - Total current liabilities
€1.55B - Long-term debt
€4.09B - Deferred tax liabilities
€406.90M - Other non-current liabilities
€183.50M - Total non-current liabilities
€4.68B - Total liabilities
€6.23B - Common stock
€69.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.79B - Total liabilities and shareholders' equity
€10.03B
Company information
- Market capitalization
€13.76B - Employees
14K - Enterprise Value
€16.60B
Company ratios
- Gross margin
-
45.8% Much worse than peer group: 66.9% - EBITDA margin
-
24.8% Much better than peer group: -2.7% - EBIT margin
-
9.7% Much better than peer group: -16.5% - EBT margin
-
6.7% Better than peer group: -10.2% - Net margin
-
3.9% Better than peer group: -11.7% - ROE
-
3.5% Better than peer group: -3.1% - ROA
-
1.3% Even with peer group: -2.8% - Asset turnover
-
34.6% Worse than peer group: 42.3% - FCF margin
-
16.6% Much better than peer group: -11.3% - FCF yield
4.2% - Efficiency ratio
75.2% - Net sales per employee
-
€255.49K - Net income per employee
-
€9.85K