SARTORIUS SSSGY
—
43.93
0.00
0.00%
as of 24 Sep
- Market cap
- —
- P/E
- 5.8×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.84 | 138.37 | 84.88 | 31.43 | 109.94 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 |
P/S ratio |
0.37 | 1.71 | 2.56 | 2.57 | 5.13 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
P/FCF ratio |
3.32 | 10.20 | 29.59 | 50.66 | 38.55 | 92.34 | 92.34 | 92.34 | 92.34 | 92.34 |
P/Operating CF |
4.24 | 16.35 | 28.24 | 35.21 | 76.12 | 204.24 | 204.24 | 204.24 | 204.24 | 204.24 |
P/B ratio |
0.34 | 1.48 | 3.15 | 4.03 | 10.28 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.41 | 2.80 | 3.99 | 3.12 | 5.61 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
EV/EBITDA |
5.18 | 11.70 | 16.02 | 9.63 | 17.07 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 |
EV/Operating CF |
5.96 | 9.69 | 15.88 | 17.73 | 22.37 | 52.53 | 52.53 | 52.53 | 52.53 | 52.53 |
EV/FCF |
12.62 | 16.71 | 46.13 | 61.52 | 42.22 | 99.06 | 99.06 | 99.06 | 99.06 | 99.06 |
Quick Ratio |
0.44 | 0.85 | 0.62 | 0.40 | 0.53 | 0.66 | 0.65 | 0.83 | 1.01 | 0.93 |
Current Ratio |
0.90 | 1.46 | 1.47 | 1.12 | 1.16 | 1.39 | 1.48 | 1.57 | 1.71 | 1.61 |
Net Debt/EBITDA |
3.82 | 4.56 | 5.75 | 1.70 | 1.48 | 2.86 | 0.19 | 2.25 | 2.72 | 1.58 |
Debt/Assets |
43.71% | 44.77% | 54.10% | 35.97% | 35.97% | 44.01% | 6.82% | 39.65% | 41.43% | 31.08% |
Debt/Equity |
1.10 | 1.16 | 1.91 | 0.94 | 1.19 | 1.47 | 0.11 | 1.03 | 1.18 | 0.74 |
Asset Turnover |
0.37 | 0.34 | 0.41 | 0.62 | 0.67 | 0.72 | 0.64 | 0.66 | 0.70 | 0.81 |
Operating CF/Net income |
10.93 | 11.62 | 8.33 | 2.17 | 5.43 | 2.26 | 1.32 | 1.73 | 3.61 | 3.32 |
Capex/Depreciation |
(1.05) | (0.99) | (1.64) | (1.82) | (1.76) | (1.33) | (1.86) | (2.00) | (2.00) | (1.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.02% | 2.52% | 3.83% | 14.77% | 10.37% | 17.70% | 21.29% | 16.20% | 7.49% | 7.42% | |
| 0.79% | 0.85% | 1.24% | 5.07% | 3.11% | 6.98% | 10.46% | 5.98% | 2.85% | 3.21% | |
ROIC |
4.50% | 3.24% | 4.13% | 13.43% | 16.59% | 8.84% | 16.54% | 9.82% | 8.21% | 11.44% |
Return on Tangible Assets |
3.40% | 2.78% | 3.79% | 17.52% | 10.25% | 17.26% | 31.15% | 15.15% | 7.28% | 8.31% |
Average Days of Receivables |
29.79 | 41.07 | 44.19 | 45.05 | 47.93 | 51.49 | 58.73 | 75.22 | 80.14 | 73.78 |
Research and Development Expense of Revenue |
4.92% | 5.82% | 5.03% | 4.26% | 4.06% | 4.64% | 5.50% | 4.99% | 4.90% | 4.57% |
Selling, General and Administrative Expense of Revenue |
25.34% | 26.15% | 24.99% | 19.86% | 21.62% | 24.18% | 21.99% | 27.08% | 27.06% | 25.48% |
Intangible Assets out of Total Assets |
0.55 | 0.54 | 0.57 | 0.43 | 0.43 | 0.52 | 0.33 | 0.42 | 0.47 | 0.42 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.11) | (0.71) | (0.58) | (0.21) | (0.12) | (0.08) | (0.08) | (0.08) | (0.08) | (0.08) |
Graham Number |
146.04 | 12.10 | 15.95 | 27.81 | 17.25 | 8.96 | 6.24 | 6.54 | 8.48 | 8.88 |
Earnings Yield |
17.11% | 0.72% | 1.18% | 3.18% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% |
Free Cash Flow Yield |
30.13% | 9.80% | 3.38% | 1.97% | 2.59% | 1.08% | 1.08% | 1.08% | 1.08% | 1.08% |
Revenue per Share |
116.93 | 21.37 | 21.48 | 25.70 | 23.85 | 7.80 | 3.50 | 5.39 | 9.28 | 8.41 |
Operating CF per Share |
27.66 | 6.17 | 5.40 | 4.52 | 5.99 | 1.71 | 0.75 | 0.84 | 1.36 | 1.10 |
Capex per Share |
(14.60) | (2.59) | (3.54) | (3.22) | (2.81) | (0.80) | (0.33) | (0.78) | (1.30) | (0.96) |
Free Cash Flow per Share |
13.06 | 3.58 | 1.86 | 1.30 | 3.17 | 0.91 | 0.42 | 0.06 | 0.06 | 0.14 |
Cash per Share |
18.86 | 5.31 | 2.63 | 1.31 | 2.54 | 0.81 | 0.11 | 0.26 | 0.58 | 0.50 |
Shareholders Equity per Share |
127.80 | 24.64 | 17.44 | 16.37 | 11.89 | 4.68 | 2.86 | 3.35 | 5.33 | 4.77 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
127.80 | 24.64 | 17.44 | 16.37 | 11.89 | 4.68 | 2.86 | 3.35 | 5.33 | 4.77 |
Free Cash Flow |
447.02 | 612.79 | 318.09 | 222.94 | 542.62 | 309.87 | 195.05 | 21.43 | 10.63 | 23.97 |
Working Capital |
(227.64) | 724.03 | 678.49 | 231.58 | 295.35 | 387.97 | 231.23 | 322.70 | 314.63 | 247.05 |
Capital Expenditures |
(499.97) | (443.55) | (605.76) | (550.61) | (481.72) | (274.44) | (152.29) | (267.36) | (222.79) | (164.62) |
Net Current Asset Value |
(4,620.41) | (4,427.41) | (5,455.87) | (2,418.64) | (2,580.26) | (2,381.18) | (10.07) | (944.26) | (925.86) | (474.25) |
EV/EBIT |
9.19 | 24.10 | 26.91 | 12.22 | 21.44 | 58.92 | 58.92 | 58.92 | 58.92 | 58.92 |
Capex to Sales |
0.12 | 0.12 | 0.16 | 0.13 | 0.12 | 0.10 | 0.09 | 0.14 | 0.14 | 0.11 |
Net Profit Margin |
2.17% | 2.48% | 3.02% | 8.12% | 4.62% | 9.69% | 16.28% | 9.03% | 4.07% | 3.95% |
Price to Operating Income |
2.42 | 14.72 | 17.26 | 10.07 | 19.58 | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.18 | 0.16 | 0.17 | 0.18 | 0.19 | 0.13 | 0.17 | 0.19 | 0.19 |
Cash ROIC |
(18.65%) | (14.80%) | (14.52%) | (18.22%) | (10.64%) | (12.38%) | (17.53%) | (20.25%) | (16.33%) | (16.46%) |
Accounts Receivable Turnover |
10.84 | 8.54 | 7.44 | 8.15 | 8.95 | 8.39 | 5.04 | 5.07 | 4.97 | 5.55 |
Accounts Payable Turnover |
5.66 | 4.40 | 3.53 | 3.50 | 3.86 | 4.32 | 3.65 | 4.97 | 5.43 | 5.72 |
Inventory Turnover |
2.46 | 2.03 | 1.67 | 1.81 | 2.25 | 2.57 | 2.07 | 2.74 | 3.01 | 3.24 |
Average Days of Payables |
65.87 | 67.66 | 99.70 | 101.83 | 116.74 | 106.85 | 103.65 | 83.04 | 72.82 | 65.72 |
Days of Inventory on Hand |
152.08 | 155.04 | 206.93 | 217.55 | 202.37 | 180.44 | 173.04 | 154.01 | 128.75 | 121.31 |
Average Receivables |
369.19 | 428.28 | 493.93 | 539.40 | 456.14 | 318.00 | 320.37 | 364.86 | 319.72 | 259.21 |
Average Payables |
380.27 | 456.48 | 561.05 | 595.41 | 493.58 | 298.98 | 212.51 | 181.09 | 145.27 | 129.39 |
Average Inventory |
874.77 | 987.63 | 1,182.16 | 1,149.30 | 847.17 | 502.79 | 373.73 | 329.06 | 262.03 | 228.23 |
Average Assets |
10,963.25 | 10,745.31 | 8,954.93 | 7,046.46 | 6,053.50 | 3,702.33 | 2,511.56 | 2,790.68 | 2,268.48 | 1,767.38 |
Average Common Equity |
4,296.64 | 3,601.07 | 2,892.82 | 2,418.24 | 1,818.46 | 1,460.35 | 1,234.26 | 1,030.61 | 863.50 | 765.41 |
Columns are period end dates