Business Description
Sartorius AG
ISIN : US80385Q1094
Share Class Description:
SSSGY: ADRCompare
Compare
Traded in other countries / regions
SRT3.Germany0NIR.UKSOAGY.USA1SRT3.ItalySRT3.MexicoSRT3.Austria IPO Date
2017-09-12Description
Sartorius AG is a leading provider of bioprocessing solutions. Its Bioprocess division sells equipment and consumables for upstream and downstream manufacturing of biologic drugs, and has a focus on single-use technology, or SUT. Its Lab Products and Services division offers a wide range of products for lab use, including scales, pipettes, and filtration equipment. As of 2022, the Bioprocess and LPS divisions contributed 80% and 20% of revenue, respectively. Bioprocess is housed in its subsidiary Sartorius Stedim Biotech, of which Sartorius AG has a 74% ownership and 85% voting control. The business is geographically diverse, with revenue across Europe, the Middle East, and Africa (37% of 2022 sales), the Americas (37%), and Asia-Pacific (26%). We estimate China revenue to be around 10%.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 1.95 | |||||
| Debt-to-EBITDA | 6.06 | |||||
| Interest Coverage | 2.42 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.09 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.7 | |||||
| 3-Year EBITDA Growth Rate | 40.7 | |||||
| 3-Year EPS without NRI Growth Rate | -13.8 | |||||
| 3-Year FCF Growth Rate | 29.4 | |||||
| 3-Year Book Growth Rate | 26.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -2.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.87 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -2.24 | |||||
| 12-1 Month Momentum % | -18.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.02 | |||||
| Quick Ratio | 1.28 | |||||
| Cash Ratio | 0.84 | |||||
| Days Inventory | 226 | |||||
| Days Sales Outstanding | 43.06 | |||||
| Days Payable | 96.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 59.9 | |||||
| Shareholder Yield % | -13.99 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.1 | |||||
| Operating Margin % | 14.7 | |||||
| Net Margin % | 4.49 | |||||
| FCF Margin % | 4.37 | |||||
| ROE % | 6.9 | |||||
| ROA % | 1.68 | |||||
| ROIC % | 4.74 | |||||
| ROC (Joel Greenblatt) % | 19.29 | |||||
| ROCE % | 6.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 99.63 | |||||
| Forward PE Ratio | 25.51 | |||||
| PE Ratio without NRI | 99.63 | |||||
| Shiller PE Ratio | 62.04 | |||||
| Price-to-Owner-Earnings | 62.03 | |||||
| PEG Ratio | 2 | |||||
| PS Ratio | 4.45 | |||||
| PB Ratio | 5.55 | |||||
| Price-to-Free-Cash-Flow | 100.93 | |||||
| Price-to-Operating-Cash-Flow | 21.09 | |||||
| EV-to-EBIT | 42.15 | |||||
| EV-to-Forward-EBIT | 34.92 | |||||
| EV-to-EBITDA | 24.27 | |||||
| EV-to-Forward-EBITDA | 19.99 | |||||
| EV-to-Revenue | 6.28 | |||||
| EV-to-Forward-Revenue | 6.98 | |||||
| EV-to-FCF | 144.28 | |||||
| Price-to-Projected-FCF | 2.84 | |||||
| Price-to-DCF (Earnings Based) | 3 | |||||
| Price-to-DCF (FCF Based) | 3.04 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.99 | |||||
| Earnings Yield (Greenblatt) % | 2.37 | |||||
| FCF Yield % | 0.86 | |||||
| Forward Rate of Return (Yacktman) % | 21.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:SSSGY
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sartorius AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 3,584.204 | ||
| EPS (TTM) ($) | 0.471 | ||
| Beta | -0.02 | ||
| Volatility % | 16.16 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000491 | ||
| 20-Day SMA ($) | 53.77 | ||
| 12-1 Month Momentum % | -18.53 | ||
| 52-Week Range ($) | 53.77 - 66 | ||
| Shares Outstanding (Mil) | 342.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sartorius AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sartorius AG Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sartorius AG Frequently Asked Questions
What is Sartorius AG(SSSGY)'s stock price today?
The current price of SSSGY is $53.77. The 52 week high of SSSGY is $66.00 and 52 week low is $53.77.
When is next earnings date of Sartorius AG(SSSGY)?
The next earnings date of Sartorius AG(SSSGY) is 2024-07-19 Est..
Does Sartorius AG(SSSGY) pay dividends? If so, how much?
Sartorius AG(SSSGY) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers