SARTORIUS AG

SRT
Real-time Estimate Quote. Real-time Estimate  - 12/02 04:52:33 am
505.5EUR -2.60%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 23 54637 887
Entreprise Value (EV)1 25 43039 773
P/E ratio 105x87,3x
Yield 0,20%0,25%
Capitalization / Revenue 10,1x11,2x
EV / Revenue 10,9x11,7x
EV / EBITDA 36,7x35,0x
Price to Book 22,5x20,7x
Nbr of stocks (in thousands) 68 38868 416
Reference price (EUR) 345519
Announcement Date 01/27/2021-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 2 3363 394
EBITDA1 6921 138
Operating profit (EBIT)1 456892
Operating Margin 19,5%26,3%
Pre-Tax Profit (EBT)1 447805
Net income1 226411
Net margin 9,69%12,1%
EPS2 3,305,95
Dividend per Share2 0,701,32
Announcement Date 01/27/2021-
Previous period Next period
1 EUR in Million
2 EUR
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 1 8841 885
Net Cash position1 --
Leverage (Debt / EBITDA) 2,72x1,66x
Free Cash Flow1 271254
ROE (Net Profit / Equities) 29,9%37,8%
Shareholders' equity1 7571 089
ROA (Net Profit / Asset) 5,98%7,96%
Assets1 3 7835 162
Book Value Per Share2 15,325,1
Cash Flow per Share2 7,4810,2
Capex1 240394
Capex / Sales 10,3%11,6%
Announcement Date 01/27/2021-
Previous period Next period
1 EUR in Million
2 EUR
Financial Ratios
Size 2021e 2022e
Capitalization 37 887 M € -
Entreprise Value (EV) 39 773 M € 39 438 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 87,3x 67,0x
Capitalization / Revenue 11,2x 9,91x
EV / Revenue 11,7x 10,4x
EV / EBITDA 35,0x 31,2x
Yield (DPS / Price) 0,25% 0,31%
Price to book (Price / BVPS) 20,7x 19,1x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 26,3% 26,4%
Operating Leverage (Delta EBIT / Delta Sales) 2,11x 1,04x
Net Margin (Net Profit / Revenue) 12,1% 13,3%
ROA (Net Profit / Asset) 7,96% 8,16%
ROE (Net Profit / Equities) 37,8% 32,5%
Rate of Dividend 22,2% 20,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   11,6% 10,5%
Cash Flow / Sales 20,5% 21,4%
Capital Intensity (Assets / Sales) 1,52x 1,62x
Financial Leverage (Net Debt / EBITDA) 1,66x 1,22x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend