SARTORIUS SSSGY

 — 
43.93 0.00 0.00% as of 24 Sep
Market cap
—
P/E
5.8×
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
5.80 5.63 5.84 88.07

+8 more quarters

P/S ratio
0.73 0.71 0.37 3.39
P/FCF ratio
5.66 5.70 3.32 24.81
P/Operating CF
15.04 13.19 4.24 48.98
P/B ratio
0.66 0.64 0.34 2.95
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.76 1.75 1.41 4.53
EV/EBITDA
6.26 6.32 5.18 17.03
EV/Operating CF
7.06 7.05 5.96 17.98
EV/FCF
13.67 14.08 12.62 33.19
Quick Ratio
0.48 0.46 0.44 0.43
Current Ratio
1.14 0.91 0.90 0.95
Net Debt/EBITDA
13.90 14.07 14.79 15.91
Debt/Assets
41.82% 43.20% 43.71% 44.04%
Debt/Equity
1.00 1.10 1.10 1.11
Asset Turnover
0.37 0.37 0.37 0.35
Operating CF/Net income
2.64 3.36 (6.66) 5.25
Capex/Depreciation
(0.82) (0.72) (1.26) (1.35)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
5.17% 5.46% 4.62% 4.79%
Selling, General and Administrative Expense of Revenue
24.27% 24.61% 23.89% 25.94%
Intangible Assets out of Total Assets
0.55 0.54 0.55 0.55
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.51) (1.63) (3.11) (0.36)
Graham Number
106.85 104.95 146.04 11.14
Earnings Yield
17.24% 17.75% 17.11% 1.14%
Free Cash Flow Yield
17.66% 17.55% 30.13% 4.03%
Revenue per Share
15.28 15.17 31.64 2.84
Operating CF per Share
2.92 3.19 10.21 0.77
Capex per Share
(1.40) (1.30) (4.19) (0.50)
Free Cash Flow per Share
1.52 1.89 6.02 0.28
Cash per Share
5.18 10.12 18.86 1.45
Shareholders Equity per Share
67.01 65.63 127.80 12.82
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
67.01 65.63 127.80 12.82
Free Cash Flow
105.29 131.08 206.22 95.60
Working Capital
231.26 (222.14) (227.64) (105.67)
Capital Expenditures
(97.31) (90.00) (143.45) (173.18)
Net Current Asset Value
(4,604.87) (4,749.60) (4,620.41) (4,771.68)
EV/EBIT
10.66 11.10 9.19 32.10
Capex to Sales
0.09 0.09 0.13 0.18
Net Profit Margin
7.23% 6.25% (4.85%) 5.19%
Price to Operating Income
4.42 4.49 2.42 24.00
Other line items
Average Receivables
435.60 414.12 369.19 417.53
Average Payables
409.39 391.49 380.27 313.31
Average Inventory
936.23 899.05 874.77 961.09
Average Assets
11,273.27 11,103.81 10,963.25 11,003.58
Average Common Equity
4,477.65 4,298.35 4,296.64 4,305.50

Fold the line items

Columns are period end dates