Financials Sartorius AG Deutsche Boerse AG
Stocks
SRT3
DE0007165631
Advanced Medical Equipment & Technology
|
Market Closed -
Deutsche Boerse AG
06:51:54 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 251.00 EUR | +2.12% |
|
+2.20% | +2.70% |
| 08-21 | Paper: US refunds companies nearly €1bn in Trump tariffs | RE |
| 08-20 | UBS says Sartorius is poised for a demand boost and faster growth | DP |
Projected Income Statement: Sartorius AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,449 | 4,175 | 3,396 | 3,381 | 3,538 | 3,724 | 4,084 | 4,481 |
| Change | - | 21.03% | -18.66% | -0.44% | 4.66% | 5.24% | 9.69% | 9.71% |
| EBITDA 1 | 1,175 | 1,410 | 962.7 | 945 | 1,052 | 1,114 | 1,259 | 1,413 |
| Change | - | 20.03% | -31.74% | -1.84% | 11.28% | 5.95% | 12.96% | 12.31% |
| EBIT 1 | 903.2 | 1,065 | 503.9 | 392.6 | 542.6 | 667.9 | 789.1 | 919.7 |
| Change | - | 17.9% | -52.68% | -22.09% | 38.21% | 23.1% | 18.15% | 16.55% |
| Interest Paid 1 | -234.7 | 116.9 | -118 | -205.8 | -205.6 | -168.4 | -155.6 | -143.5 |
| Earnings before Tax (EBT) 1 | 668.4 | 1,182 | 385.9 | 186.8 | 337 | 504.4 | 633.2 | 757.7 |
| Change | - | 76.79% | -67.34% | -51.59% | 80.41% | 49.68% | 25.52% | 19.67% |
| Net income 1 | 318.9 | 678.1 | 205.2 | 84 | 154.9 | 255.6 | 328.3 | 389.8 |
| Change | - | 112.65% | -69.74% | -59.06% | 84.4% | 65% | 28.45% | 18.73% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/26/24 | 1/28/25 | 2/3/26 | - | - | - |
Forecast Balance Sheet: Sartorius AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,733 | 2,375 | 4,932 | 3,746 | 3,741 | 3,574 | 3,268 | 2,867 |
| Change | - | 37.05% | 107.66% | -24.05% | -0.13% | -4.47% | -8.56% | -12.27% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/26/24 | 1/28/25 | 2/3/26 | - | - | - |
Cash Flow Forecast: Sartorius AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 407.2 | 522.6 | 559.7 | 409.9 | 441.9 | 453.2 | 448.6 | 442.9 |
| Change | - | 28.35% | 7.1% | -26.76% | 7.81% | 2.57% | -1.02% | -1.28% |
| Free Cash Flow (FCF) 1 | 458.6 | 211.6 | 293.9 | 566.3 | 390.4 | 412.7 | 587.6 | 733.4 |
| Change | - | -53.86% | 38.89% | 92.68% | -31.06% | 5.72% | 42.37% | 24.82% |
| Announcement Date | 1/27/22 | 1/26/23 | 1/26/24 | 1/28/25 | 2/3/26 | - | - | - |
Forecast Financial Ratios: Sartorius AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.07% | 33.78% | 28.35% | 27.95% | 29.72% | 29.92% | 30.81% | 31.54% |
| EBIT Margin (%) | 26.18% | 25.51% | 14.84% | 11.61% | 15.34% | 17.94% | 19.32% | 20.53% |
| EBT Margin (%) | 19.38% | 28.31% | 11.36% | 5.53% | 9.52% | 13.55% | 15.5% | 16.91% |
| Net margin (%) | 9.25% | 16.24% | 6.04% | 2.48% | 4.38% | 6.86% | 8.04% | 8.7% |
| FCF margin (%) | 13.3% | 5.07% | 8.66% | 16.75% | 11.03% | 11.08% | 14.39% | 16.37% |
| FCF / Net Income (%) | 143.83% | 31.2% | 143.23% | 674.17% | 252.03% | 161.48% | 178.97% | 188.15% |
Profitability | ||||||||
| ROA | 6.26% | 10.34% | 4.05% | 2.82% | 1.56% | 2.24% | 2.67% | 3.11% |
| ROE | 48.3% | 40.33% | 16.69% | 11.58% | 5.66% | 12.18% | 13.61% | 14.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.47x | 1.68x | 5.12x | 3.96x | 3.56x | 3.21x | 2.6x | 2.03x |
| Debt / Free cash flow | 3.78x | 11.23x | 16.78x | 6.62x | 9.58x | 8.66x | 5.56x | 3.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.8% | 12.52% | 16.48% | 12.12% | 12.49% | 12.17% | 10.98% | 9.88% |
| CAPEX / EBITDA (%) | 34.65% | 37.05% | 58.14% | 43.38% | 42.02% | 40.68% | 35.65% | 31.33% |
| CAPEX / FCF (%) | 88.78% | 246.98% | 190.44% | 72.38% | 113.19% | 109.82% | 76.35% | 60.39% |
Items per share | ||||||||
| Cash flow per share 1 | 25.32 | 10.73 | 12.48 | 14.15 | 12.12 | 12.57 | 13.36 | 14.3 |
| Change | - | -57.62% | 16.26% | 13.44% | -14.35% | 3.72% | 6.27% | 6.99% |
| Dividend per Share 1 | 1.26 | 1.44 | 0.74 | 0.74 | 0.74 | 0.8025 | 0.9748 | 1.126 |
| Change | - | 14.29% | -48.61% | 0% | 0% | 8.45% | 21.47% | 15.49% |
| Book Value Per Share 1 | 18.42 | 26.57 | 30.22 | 40.08 | 39.2 | 43.05 | 47.63 | 51.59 |
| Change | - | 44.25% | 13.71% | 32.65% | -2.2% | 9.82% | 10.62% | 8.32% |
| EPS 1 | 4.67 | 9.92 | 3 | 1.22 | 2.25 | 3.811 | 4.921 | 5.831 |
| Change | - | 112.42% | -69.76% | -59.33% | 84.43% | 69.39% | 29.13% | 18.49% |
| Nbr of stocks (in thousands) | 68,416 | 68,416 | 68,416 | 69,038 | 69,038 | 69,038 | 69,038 | 69,038 |
| Announcement Date | 1/27/22 | 1/26/23 | 1/26/24 | 1/28/25 | 2/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 65.7x | 50.9x |
| PBR | 5.82x | 5.26x |
| EV / Sales | 5.1x | 4.58x |
| Yield | 0.32% | 0.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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