COM:SARTORIUS
Sartorius
- Stock
Last Close
175.80
25/11 08:16
Market Cap
14.73B
Beta: -
Volume Today
837
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 127.82M - | 139.21M 8.91% | 165.17M 18.65% | 201.90M 22.24% | 229.59M 13.71% | 279.97M 21.95% | 363.38M 29.79% | 480.09M 32.12% | 712.89M 48.49% | 1.03B 44.00% | 1.11B 7.93% | |
average payables | 71.23M - | 83.34M 17.00% | 101.83M 22.19% | 116.77M 14.67% | 129.79M 11.15% | 156.33M 20.45% | 198.76M 27.14% | 277.40M 39.57% | 422.89M 52.45% | 533.47M 26.15% | 525.70M 1.46% | |
average receivables | 67.64M - | 114.64M 69.48% | 220.70M 92.51% | 244.08M 10.60% | 303.54M 24.36% | 332.12M 9.41% | 332.23M 0.03% | 346.86M 4.40% | 420.47M 21.22% | 505.13M 20.14% | 482.25M 4.53% | |
book value per share | 5.39 - | 5.84 8.25% | 7.59 30.09% | 8.48 11.65% | 9.03 6.58% | 10.83 19.87% | 11.85 9.43% | 15.30 29.15% | 36.82 140.60% | 29.07 21.06% | ||
capex per share | -0.82 - | -1.26 53.81% | -1.63 29.35% | -2.18 33.12% | -2.88 32.49% | -3.41 18.31% | -3.30 3.27% | -3.51 6.41% | -11.90 238.95% | -7.63 35.83% | ||
capex to depreciation | -1.17 - | -1.57 33.71% | -1.89 20.68% | -1.97 3.78% | -2.00 1.98% | -2.06 2.64% | -1.70 17.28% | -1.33 21.80% | -1.76 32.39% | -1.82 3.35% | -1.64 10.17% | |
capex to operating cash flow | -0.54 - | -0.66 22.47% | -0.89 33.82% | -0.87 1.80% | -0.95 9.34% | -0.95 0.09% | -0.60 37.29% | -0.47 21.46% | -0.47 0.13% | -0.71 51.36% | -0.66 7.88% | |
capex to revenue | -0.06 - | -0.10 53.14% | -0.10 3.41% | -0.11 14.45% | -0.14 22.66% | -0.15 6.11% | -0.12 17.08% | -0.10 16.69% | -0.12 14.76% | -0.13 6.05% | -0.16 31.67% | |
cash per share | 0.93 - | 0.77 17.70% | 0.90 17.00% | 1.05 17.66% | 1.09 3.63% | 0.98 9.82% | 0.96 2.17% | 3.18 230.06% | 10.55 231.72% | 2.88 72.74% | ||
days of inventory on hand | 107.15 - | 113.93 6.32% | 120.76 6.00% | 118.77 1.66% | 126.42 6.44% | 152.38 20.53% | 168.31 10.46% | 178.23 5.89% | 198.12 11.16% | 217.55 9.80% | 206.95 4.87% | |
days payables outstanding | 60.77 - | 71.57 17.76% | 73.37 2.52% | 65.72 10.42% | 72.82 10.80% | 83.04 14.03% | 92.32 11.18% | 106.85 15.73% | 116.74 9.26% | 101.83 12.78% | 99.70 2.09% | |
days sales outstanding | 93.91 - | 69.45 26.05% | 77.49 11.58% | 86.02 11.01% | 77.66 9.72% | 66.18 14.79% | 56.64 14.41% | 50.63 10.61% | 46.50 8.17% | 46.51 0.03% | ||
debt to assets | 0.34 - | 0.31 8.85% | 0.28 10.40% | 0.31 13.22% | 0.42 32.97% | 0.40 4.34% | 0.37 5.80% | 0.44 18.64% | 0.36 18.02% | 0.36 0.02% | 0.54 49.50% | |
debt to equity | 1.08 - | 0.99 8.77% | 0.77 22.21% | 0.95 23.34% | 1.55 63.53% | 1.36 12.24% | 1.31 3.11% | 1.99 51.56% | 1.65 17.34% | 1.28 22.45% | 2.57 101.17% | |
dividend yield | 0.01 - | 0.01 7.81% | 0.00 66.94% | 0.01 103.55% | 0.01 14.58% | 0.01 11.21% | 0.00 33.19% | 0.00 70.75% | 0.00 174.71% | 0.00 32.84% | ||
earnings yield | 0.04 - | 0.03 19.74% | 0.02 18.77% | 0.02 12.37% | 0.02 5.66% | 0.02 1.44% | 0.02 15.10% | 0.01 25.52% | 0.03 83.66% | 0.04 59.51% | ||
enterprise value | 1.79B - | 2.02B 12.73% | 5.70B 181.75% | 5.46B 4.08% | 6.15B 12.50% | 7.52B 22.40% | 12.98B 72.49% | 25.50B 96.46% | 18.81B 26.23% | 25.27B 34.35% | 4.93B 80.48% | |
enterprise value over ebitda | 10.46 - | 10.88 4.03% | 22.42 106.00% | 17.01 24.13% | 17.60 3.49% | 18.57 5.53% | 26.57 43.04% | 36.22 36.32% | 19.45 46.29% | 17.76 8.71% | 5.85 67.06% | |
ev to operating cash flow | 17.37 - | 15.59 10.24% | 45.45 191.47% | 32.07 29.44% | 29.77 7.16% | 30.77 3.37% | 34.41 11.82% | 49.85 44.87% | 21.73 56.42% | 34.42 58.43% | 5.78 83.21% | |
ev to sales | 2.02 - | 2.27 12.24% | 5.11 125.24% | 4.20 17.77% | 4.38 4.15% | 4.80 9.78% | 7.10 47.85% | 10.92 53.68% | 5.45 50.05% | 6.05 11.00% | 1.45 76.01% | |
free cash flow per share | 0.69 - | 0.64 7.85% | 0.20 68.02% | 0.32 55.08% | 0.14 56.57% | 0.17 20.57% | 2.22 1,237.05% | 3.96 78.75% | 13.40 238.15% | 3.09 76.93% | ||
free cash flow yield | 0.03 - | 0.03 20.09% | 0.00 90.02% | 0.00 67.22% | 0.00 58.83% | 0.00 3.54% | 0.01 633.47% | 0.01 9.33% | 0.03 133.79% | 0.01 65.59% | ||
graham net net | -8.70 - | -7.03 19.27% | -7.03 0.01% | -9.19 30.75% | -15.32 66.70% | -15.75 2.84% | -18.20 15.55% | -36.96 103.08% | -82.42 123.01% | -45.78 44.46% | ||
graham number | 9.66 - | 9.67 0.10% | 17.79 84.00% | 16.94 4.75% | 18.47 8.99% | 22.44 21.52% | 29.20 30.14% | 40.21 37.71% | 101.67 152.81% | 93.40 8.13% | ||
income quality | 1.02 - | 1.25 22.67% | 0.59 53.03% | 0.83 42.44% | 1.04 24.54% | 0.90 13.13% | 1.24 37.73% | 1.15 7.95% | 1.30 13.11% | 0.62 52.03% | 2.52 305.87% | |
intangibles to total assets | 0.47 - | 0.43 7.30% | 0.43 1.25% | 0.42 1.92% | 0.47 12.20% | 0.42 10.58% | 0.39 7.40% | 0.52 33.04% | 0.43 16.79% | 0.43 0.26% | 0.57 31.41% | |
interest coverage | 10.61 - | 9.89 6.79% | 21.75 119.91% | 25.98 19.43% | 18.07 30.45% | 20.71 14.64% | 22.32 7.74% | 23.51 5.33% | 27.33 16.29% | 32.27 18.05% | 3.46 89.29% | |
interest debt per share | 5.99 - | 5.94 0.86% | 5.96 0.31% | 8.15 36.74% | 14.18 73.92% | 14.90 5.12% | 15.81 6.08% | 30.81 94.92% | 61.43 99.34% | 37.64 38.73% | ||
inventory turnover | 3.41 - | 3.20 5.95% | 3.02 5.66% | 3.07 1.68% | 2.89 6.05% | 2.40 17.04% | 2.17 9.47% | 2.05 5.56% | 1.84 10.04% | 1.68 8.93% | 1.76 5.12% | |
invested capital | 1.08 - | 0.99 8.77% | 0.77 22.21% | 0.95 23.34% | 1.55 63.53% | 1.36 12.24% | 1.31 3.11% | 1.99 51.56% | 1.65 17.34% | 1.28 22.45% | 2.57 101.17% | |
market cap | 1.45B - | 1.67B 15.32% | 5.35B 220.44% | 4.98B 7.00% | 5.25B 5.49% | 6.57B 25.00% | 11.97B 82.29% | 23.62B 97.33% | 17.08B 27.68% | 22.90B 34.07% | ||
net current asset value | -363.04M - | -339.28M 6.54% | -315.11M 7.12% | -428.56M 36.01% | -819.13M 91.13% | -799.54M 2.39% | -914.52M 14.38% | -2.08B 127.94% | -2.18B 4.62% | -2.30B 5.25% | -5.04B 119.60% | |
net debt to ebitda | 2.01 - | 1.89 6.01% | 1.35 28.45% | 1.51 11.73% | 2.56 69.54% | 2.37 7.63% | 2.07 12.59% | 2.68 29.24% | 1.79 33.02% | 1.67 6.84% | 5.85 250.46% | |
net income per share | 0.77 - | 0.71 7.44% | 1.85 160.26% | 1.51 18.73% | 1.68 11.46% | 2.07 23.20% | 3.20 54.76% | 4.70 46.83% | 12.48 165.64% | 13.34 6.93% | ||
operating cash flow per share | 1.51 - | 1.90 25.59% | 1.84 3.35% | 2.49 35.56% | 3.02 21.18% | 3.58 18.41% | 5.52 54.25% | 7.47 35.49% | 25.30 238.52% | 10.73 57.60% | ||
payables turnover | 6.01 - | 5.10 15.08% | 4.97 2.46% | 5.55 11.64% | 5.01 9.75% | 4.40 12.31% | 3.95 10.06% | 3.42 13.59% | 3.13 8.48% | 3.58 14.65% | 3.66 2.13% | |
receivables turnover | 3.89 - | 5.26 35.22% | 4.71 10.38% | 4.24 9.92% | 4.70 10.77% | 5.52 17.35% | 6.44 16.83% | 7.21 11.87% | 7.85 8.90% | 7.85 0.03% | ||
research and ddevelopement to revenue | 0.06 - | 0.06 6.66% | 0.05 16.73% | 0.05 3.00% | 0.05 7.16% | 0.05 1.98% | 0.05 4.78% | 0.05 11.28% | 0.04 12.64% | 0.04 5.02% | 0.05 18.10% | |
return on tangible assets | 0.08 - | 0.07 19.71% | 0.15 128.26% | 0.10 34.13% | 0.09 6.74% | 0.10 2.39% | 0.13 30.47% | 0.14 12.77% | 0.13 7.26% | 0.23 74.29% | 0.08 65.24% | |
revenue per share | 13.01 - | 13.07 0.44% | 16.35 25.08% | 19.01 16.31% | 20.54 8.02% | 22.90 11.50% | 26.71 16.66% | 34.12 27.72% | 100.78 195.35% | 60.99 39.48% | ||
roe | 0.14 - | 0.12 14.49% | 0.24 100.07% | 0.18 27.21% | 0.19 4.58% | 0.19 2.77% | 0.27 41.43% | 0.31 13.69% | 0.34 10.41% | 0.46 35.45% | 0.16 64.32% | |
roic | 0.11 - | 0.11 3.18% | 0.15 44.55% | 0.15 0.57% | 0.13 13.49% | 0.12 6.10% | 0.13 5.95% | 0.12 11.18% | 0.14 16.41% | 0.19 37.85% | 0.05 73.37% | |
sales general and administrative to revenue | 0.06 - | 0.07 9.75% | 0.06 9.83% | 0.06 2.56% | 0.06 3.21% | 0.06 1.47% | 0.06 2.48% | 0.05 8.11% | 0.05 11.26% | 0.05 0.37% | 0.06 31.40% | |
shareholders equity per share | 5.39 - | 5.84 8.25% | 7.59 30.09% | 8.48 11.65% | 9.03 6.58% | 10.83 19.87% | 11.85 9.43% | 15.30 29.15% | 36.82 140.60% | 29.07 21.06% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -98.40M - | -54.00M 45.12% | 30.12M 155.78% | 1.56M 94.81% | -274.72M 17,687.45% | -89.86M 67.29% | -27.01M 69.95% | -1.03B 3,723.79% | -737.48M 28.58% | -343.10M 53.48% | -2.76B 703.79% | |
tangible book value per share | -1.44 - | -0.79 45.12% | 0.44 155.77% | 0.02 94.83% | -4.02 17,687.45% | -1.31 67.29% | -0.39 69.95% | -15.09 3,720.23% | -21.55 42.83% | -5.01 76.74% | ||
working capital | 147.44M - | 187.19M 26.96% | 206.43M 10.28% | 223.25M 8.15% | 278.36M 24.69% | 273.25M 1.84% | 186.99M 31.57% | 339.64M 81.64% | 249.64M 26.50% | 220M 11.87% | 627.10M 185.05% |
All numbers in EUR (except ratios and percentages)