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Sartorius AG (GB:0NIR)
:0NIR
UK Market

Sartorius (0NIR) Financial Statements

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Sartorius Financial Overview

Sartorius's market cap is currently €14.90B. The company's EPS TTM is €1.217; its P/E ratio is 197.08; and it has a dividend yield of 0.31%. Sartorius is scheduled to report earnings on January 28, 2025, and the estimated EPS forecast is €1.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.38B€ 3.40B€ 4.17B€ 3.45B€ 2.34B
Gross Profit€ 1.52B€ 1.57B€ 2.20B€ 1.84B€ 1.21B
Operating Income€ 0.00€ 543.20M€ 1.14B€ 735.80M€ 523.47M
EBITDA€ 786.80M€ 873.10M€ 1.54B€ 945.12M€ 662.13M
Net Income€ 84.00M€ 205.20M€ 913.10M€ 426.98M€ 321.47M
Balance Sheet
Cash & Short-Term Investments€ 828.70M€ 394.20M€ 196.80M€ 360.99M€ 217.65M
Total Assets€ 10.10B€ 9.76B€ 6.98B€ 5.70B€ 4.70B
Total Debt€ 4.56B€ 5.31B€ 2.54B€ 2.08B€ 2.09B
Net Debt€ 3.75B€ 4.93B€ 2.38B€ 1.73B€ 1.88B
Total Liabilities€ 6.21B€ 7.00B€ 4.32B€ 3.98B€ 3.30B
Stockholders' Equity€ 2.76B€ 2.07B€ 1.99B€ 1.26B€ 1.05B
Cash Flow
Free Cash Flow€ 566.30M€ 293.90M€ 211.60M€ 458.65M€ 271.27M
Operating Cash Flow€ 976.20M€ 853.60M€ 734.20M€ 865.81M€ 511.52M
Investing Cash Flow€ -425.80M€ -2.82B€ -1.13B€ -569.61M€ -1.27B
Financing Cash Flow€ -128.30M€ 2.17B€ 209.90M€ -165.18M€ 907.47M
Currency in EUR

Sartorius Earnings and Revenue History

Sartorius Debt to Assets

Sartorius Cash Flow

Sartorius Forecast EPS vs Actual EPS

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