SARTORIUS AG VZO O.N.

Bid 389,30 EUR
Ask 391,60 EUR

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Firmenbeschreibung

Die Sartorius AG ist ein international führender Labor- und Prozesstechnologie-Anbieter, der sich auf die Bereiche Biotech-, Pharma- und Nahrungsmittel-Industrie konzentriert. Die Lösungen tragen dazu bei, dass komplexe und qualitätskritische Prozesse in der Produktion wie im Labor effizient realisiert werden können. Zum Portfolio gehören Produkte in den Bereichen Zellkulturmedien, Fermentation, Zellernte, Pufferlösungen sowie Laborinstrumente wie Pipetten und Verbrauchsmaterialien. Darüber hinaus stellt Sartorius Industriewaagen für verschiedene Anwendungen in der Chemie-, Pharma- und Nahrungsmittelindustrie her. Die Sartorius AG ist das Mutterunternehmen des Konzerns und steuert als Holding die von ihr direkt und indirekt gehaltenen Beteiligungen. In Europa, Asien und Amerika ist der Konzern über eigene Produktionsstätten sowie über Vertriebsniederlassungen und örtliche Handelsvertretungen in mehr als 110 Ländern präsent.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (72%),Bio-Rad Laboratories (28%)
sharesOutstanding: 37440000.0000
ceo: Joachim Kreuzburg
board: Rainer Lehmann, Dr. René Fáber, Gerry MacKay
supervisoryBoard: Dr. Lothar Kappich, Manfred Zaffke, Annette Becker, Dietmar Müller, Dr. Daniela Favoccia, Hermann Jens Ritzau, Ilke Hildegard Panzer, Karoline Kleinschmidt, Petra Kirchhoff, Prof. David Raymond Ebsworth, Prof. Dr. Klaus Rüdiger Trützschler, Prof. Dr. Thomas Scheper
countryID: 2
freeFloat: 40.8100
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Sonstige Technologie
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Petra Kirchhoff
phone: +49-551-308-1686
email: petra.kirchhoff@sartorius.com
irWebSite: https://www.sartorius.com/en/company/investor-relations/sartorius-ag-investor-relations

Adresse

street: Otto-Brenner-Str. 20
city: D-37079 Goettingen
phone: +49-551-308-0
fax: +49-551-308-3289
webSite: www.sartorius.de
email: info@sartorius.com

Finanzen (kurz)

year: 2019 cash: 53.9000
balanceSheetTotal: 2844.3000 liabilities: 1763.1000
totalShareholdersEquity: 1081.2000 sales: 1827.0000
bankLoans: 335.7000 investment: 9.4000
incomeBeforeTaxes: 303.2000 netIncome: 156.7000
cashFlow: 6.4000 employees: 9016
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 203.4000
balanceSheetTotal: 4697.3000 liabilities: 3295.1000
totalShareholdersEquity: 1402.2000 sales: 2335.7000
bankLoans: 456.1000 investment: 57.7000
incomeBeforeTaxes: 446.7000 netIncome: 226.3000
cashFlow: 148.5000 employees: 10637
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 342.8000
balanceSheetTotal: 5697.9000 liabilities: 3977.8000
totalShareholdersEquity: 1720.2000 sales: 3449.2000
bankLoans: 903.2000 investment: 29.3000
incomeBeforeTaxes: 668.4000 netIncome: 318.9000
cashFlow: 131.0000 employees: 13832
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 53.9000
balanceSheetTotal: 2844.3000
liabilities: 1763.1000
totalShareholdersEquity: 1081.2000
sales: 1827.0000
bankLoans: 335.7000
investment: 9.4000
incomeBeforeTaxes: 303.2000
netIncome: 156.7000
cashFlow: 6.4000
employees: 9016
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 203.4000
balanceSheetTotal: 4697.3000
liabilities: 3295.1000
totalShareholdersEquity: 1402.2000
sales: 2335.7000
bankLoans: 456.1000
investment: 57.7000
incomeBeforeTaxes: 446.7000
netIncome: 226.3000
cashFlow: 148.5000
employees: 10637
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 342.8000
balanceSheetTotal: 5697.9000
liabilities: 3977.8000
totalShareholdersEquity: 1720.2000
sales: 3449.2000
bankLoans: 903.2000
investment: 29.3000
incomeBeforeTaxes: 668.4000
netIncome: 318.9000
cashFlow: 131.0000
employees: 13832
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 4697.3000 cash: 203.4000
prepayments: 0.0000 currentAssets: 1210.6000
fixedAssets: 3485.3000 otherAssets: 1.5000
liabilities: 870.9000 nonCurrentLiabilities: 2424.2000
totalLiabilitiesEquity: 4697.3000 otherLiabilities: 0.0000
provisions: 175.3000 totalShareholdersEquity: 1402.2000
employees: 10637 property: 971.2000
intangibleAssets: 1053.5000 longTermInvestments: 34.1000
inventories: 558.6000 accountsReceivable: 314.3000
accountsPayable: 330.7000 liabilitiesBanks: 2356.8000
liabilitiesTotal: 3295.1000 longTermDebt: 2132.7000
shortTermDebt: 224.1000 minorityInterests: 0.0000
sales: 2335.7000 netIncome: 226.3000
operatingResult: 456.1000 ebitda: 456.1000
incomeInterest: -9.4000 investments: 108.4000
incomeTaxes: 125.2000 personnelCosts: 742.8000
costGoodsSold: 1129.9000 grossProfit: 1205.8000
minorityInterestsProfit: -95.2000 revenuePerEmployee: 219582.5891
cashFlow: 511.5000 cashFlowInvesting: -1270.5000
cashFlowFinancing: 907.5000 cashFlowTotal: 148.5000
accountingStandard: IFRS equityRatio: 29.8512
debtEquityRatio: 234.9950 liquidityI: 23.3551
liquidityII: 59.4443 netMargin: 9.6887
grossMargin: 51.6248 cashFlowMargin: 21.8992
ebitMargin: 19.5273 ebitdaMargin: 19.5273
preTaxROE: 31.8571 preTaxROA: 9.5097
roe: 16.1389 roa: 4.8177
netIncomeGrowth: 44.4161 revenuesGrowth: 27.8435
taxExpenseRate: 28.0278 equityTurnover: 1.6657
epsBasic: 3.3000 epsDiluted: 3.3000
epsBasicGrowth: 44.1048 shareCapital: 68.4160
incomeBeforeTaxes: 446.7000 priceEarningsRatioCompany: 103.8066
priceCashFlowRatio: 50.3006 dividendYield: 0.2066
bookValuePerShare: 18.7260 marketCap: 12864384000.0000
earningsYield: 0.9633 pegRatio: 2.3639
cashFlowPerShare: 6.8309 netAssetsPerShare: 18.7260
priceBookValueRatio: 18.3489 dividendsPerShare: 0.7100
priceEarningsRatio: 113.6932 netEarningsPerShare: 3.0222
currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 5697.9000 cash: 342.8000
prepayments: 0.0000 currentAssets: 1796.8000
fixedAssets: 3899.5000 otherAssets: 1.6000
liabilities: 1547.2000 nonCurrentLiabilities: 2430.6000
totalLiabilitiesEquity: 5697.9000 otherLiabilities: 0.0000
provisions: 253.7000 totalShareholdersEquity: 1720.2000
employees: 13832 property: 1305.8000
intangibleAssets: 1095.6000 longTermInvestments: 60.8000
inventories: 892.8000 accountsReceivable: 424.0000
accountsPayable: 515.0000 liabilitiesBanks: 2551.2000
liabilitiesTotal: 3977.8000 longTermDebt: 2070.9000
shortTermDebt: 480.3000 minorityInterests: 0.0000
sales: 3449.2000 netIncome: 318.9000
operatingResult: 903.2000 ebitda: 903.2000
incomeInterest: -234.7000 investments: 139.9000
incomeTaxes: 241.4000 personnelCosts: 965.5000
costGoodsSold: 1610.3000 grossProfit: 1838.9000
minorityInterestsProfit: -108.1000 revenuePerEmployee: 249363.7941
cashFlow: 865.8000 cashFlowInvesting: -569.6000
cashFlowFinancing: -165.2000 cashFlowTotal: 131.0000
accountingStandard: IFRS equityRatio: 30.1901
debtEquityRatio: 231.2347 liquidityI: 22.1562
liquidityII: 49.5605 netMargin: 9.2456
grossMargin: 53.3138 cashFlowMargin: 25.1015
ebitMargin: 26.1858 ebitdaMargin: 26.1858
preTaxROE: 38.8559 preTaxROA: 11.7306
roe: 18.5385 roa: 5.5968
netIncomeGrowth: 40.9191 revenuesGrowth: 47.6731
taxExpenseRate: 36.1161 equityTurnover: 2.0051
epsBasic: 4.6600 epsDiluted: 4.6600
epsBasicGrowth: 41.2121 shareCapital: 68.4160
incomeBeforeTaxes: 668.4000 priceEarningsRatioCompany: 127.4518
priceCashFlowRatio: 51.4768 dividendYield: 0.2117
bookValuePerShare: 22.9728 marketCap: 22284288000.0000
earningsYield: 0.7846 pegRatio: 3.1020
cashFlowPerShare: 11.5625 netAssetsPerShare: 22.9728
priceBookValueRatio: 25.9090 dividendsPerShare: 1.2600
priceEarningsRatio: 139.7572 netEarningsPerShare: 4.2588
currency: EUR
year: 2022 priceEarningsRatioCompany: 83.5837
priceCashFlowRatio: 33.6865 dividendYield: 0.3235
bookValuePerShare: 22.9728 marketCap: 14582880000.0000
earningsYield: 1.1964 pegRatio: 2.0281
cashFlowPerShare: 11.5625 netAssetsPerShare: 22.9728
priceBookValueRatio: 16.9549 priceEarningsRatio: 91.4574
netEarningsPerShare: 4.2588 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 4697.3000
cash: 203.4000
prepayments: 0.0000
currentAssets: 1210.6000
fixedAssets: 3485.3000
otherAssets: 1.5000
liabilities: 870.9000
nonCurrentLiabilities: 2424.2000
totalLiabilitiesEquity: 4697.3000
otherLiabilities: 0.0000
provisions: 175.3000
totalShareholdersEquity: 1402.2000
employees: 10637
property: 971.2000
intangibleAssets: 1053.5000
longTermInvestments: 34.1000
inventories: 558.6000
accountsReceivable: 314.3000
accountsPayable: 330.7000
liabilitiesBanks: 2356.8000
liabilitiesTotal: 3295.1000
longTermDebt: 2132.7000
shortTermDebt: 224.1000
minorityInterests: 0.0000
sales: 2335.7000
netIncome: 226.3000
operatingResult: 456.1000
ebitda: 456.1000
incomeInterest: -9.4000
investments: 108.4000
incomeTaxes: 125.2000
personnelCosts: 742.8000
costGoodsSold: 1129.9000
grossProfit: 1205.8000
minorityInterestsProfit: -95.2000
revenuePerEmployee: 219582.5891
cashFlow: 511.5000
cashFlowInvesting: -1270.5000
cashFlowFinancing: 907.5000
cashFlowTotal: 148.5000
accountingStandard: IFRS
equityRatio: 29.8512
debtEquityRatio: 234.9950
liquidityI: 23.3551
liquidityII: 59.4443
netMargin: 9.6887
grossMargin: 51.6248
cashFlowMargin: 21.8992
ebitMargin: 19.5273
ebitdaMargin: 19.5273
preTaxROE: 31.8571
preTaxROA: 9.5097
roe: 16.1389
roa: 4.8177
netIncomeGrowth: 44.4161
revenuesGrowth: 27.8435
taxExpenseRate: 28.0278
equityTurnover: 1.6657
epsBasic: 3.3000
epsDiluted: 3.3000
epsBasicGrowth: 44.1048
shareCapital: 68.4160
incomeBeforeTaxes: 446.7000
priceEarningsRatioCompany: 103.8066
priceCashFlowRatio: 50.3006
dividendYield: 0.2066
bookValuePerShare: 18.7260
marketCap: 12864384000.0000
earningsYield: 0.9633
pegRatio: 2.3639
cashFlowPerShare: 6.8309
netAssetsPerShare: 18.7260
priceBookValueRatio: 18.3489
dividendsPerShare: 0.7100
priceEarningsRatio: 113.6932
netEarningsPerShare: 3.0222
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 5697.9000
cash: 342.8000
prepayments: 0.0000
currentAssets: 1796.8000
fixedAssets: 3899.5000
otherAssets: 1.6000
liabilities: 1547.2000
nonCurrentLiabilities: 2430.6000
totalLiabilitiesEquity: 5697.9000
otherLiabilities: 0.0000
provisions: 253.7000
totalShareholdersEquity: 1720.2000
employees: 13832
property: 1305.8000
intangibleAssets: 1095.6000
longTermInvestments: 60.8000
inventories: 892.8000
accountsReceivable: 424.0000
accountsPayable: 515.0000
liabilitiesBanks: 2551.2000
liabilitiesTotal: 3977.8000
longTermDebt: 2070.9000
shortTermDebt: 480.3000
minorityInterests: 0.0000
sales: 3449.2000
netIncome: 318.9000
operatingResult: 903.2000
ebitda: 903.2000
incomeInterest: -234.7000
investments: 139.9000
incomeTaxes: 241.4000
personnelCosts: 965.5000
costGoodsSold: 1610.3000
grossProfit: 1838.9000
minorityInterestsProfit: -108.1000
revenuePerEmployee: 249363.7941
cashFlow: 865.8000
cashFlowInvesting: -569.6000
cashFlowFinancing: -165.2000
cashFlowTotal: 131.0000
accountingStandard: IFRS
equityRatio: 30.1901
debtEquityRatio: 231.2347
liquidityI: 22.1562
liquidityII: 49.5605
netMargin: 9.2456
grossMargin: 53.3138
cashFlowMargin: 25.1015
ebitMargin: 26.1858
ebitdaMargin: 26.1858
preTaxROE: 38.8559
preTaxROA: 11.7306
roe: 18.5385
roa: 5.5968
netIncomeGrowth: 40.9191
revenuesGrowth: 47.6731
taxExpenseRate: 36.1161
equityTurnover: 2.0051
epsBasic: 4.6600
epsDiluted: 4.6600
epsBasicGrowth: 41.2121
shareCapital: 68.4160
incomeBeforeTaxes: 668.4000
priceEarningsRatioCompany: 127.4518
priceCashFlowRatio: 51.4768
dividendYield: 0.2117
bookValuePerShare: 22.9728
marketCap: 22284288000.0000
earningsYield: 0.7846
pegRatio: 3.1020
cashFlowPerShare: 11.5625
netAssetsPerShare: 22.9728
priceBookValueRatio: 25.9090
dividendsPerShare: 1.2600
priceEarningsRatio: 139.7572
netEarningsPerShare: 4.2588
currency: EUR
year: 2022
priceEarningsRatioCompany: 83.5837
priceCashFlowRatio: 33.6865
dividendYield: 0.3235
bookValuePerShare: 22.9728
marketCap: 14582880000.0000
earningsYield: 1.1964
pegRatio: 2.0281
cashFlowPerShare: 11.5625
netAssetsPerShare: 22.9728
priceBookValueRatio: 16.9549
priceEarningsRatio: 91.4574
netEarningsPerShare: 4.2588
currency: EUR