Firmenbeschreibung
Die Sartorius AG ist ein international führender Labor- und Prozesstechnologie-Anbieter, der sich auf die Bereiche Biotech-, Pharma- und Nahrungsmittel-Industrie konzentriert. Die Lösungen tragen dazu bei, dass komplexe und qualitätskritische Prozesse in der Produktion wie im Labor effizient realisiert werden können. Zum Portfolio gehören Produkte in den Bereichen Zellkulturmedien, Fermentation, Zellernte, Pufferlösungen sowie Laborinstrumente wie Pipetten und Verbrauchsmaterialien. Darüber hinaus stellt Sartorius Industriewaagen für verschiedene Anwendungen in der Chemie-, Pharma- und Nahrungsmittelindustrie her. Die Sartorius AG ist das Mutterunternehmen des Konzerns und steuert als Holding die von ihr direkt und indirekt gehaltenen Beteiligungen. In Europa, Asien und Amerika ist der Konzern über eigene Produktionsstätten sowie über Vertriebsniederlassungen und örtliche Handelsvertretungen in mehr als 110 Ländern präsent.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (72%),Bio-Rad Laboratories (28%) |
| sharesOutstanding: | 37440000.0000 |
| ceo: | Joachim Kreuzburg |
| board: | Rainer Lehmann, Dr. René Fáber, Gerry MacKay |
| supervisoryBoard: | Dr. Lothar Kappich, Manfred Zaffke, Annette Becker, Dietmar Müller, Dr. Daniela Favoccia, Hermann Jens Ritzau, Ilke Hildegard Panzer, Karoline Kleinschmidt, Petra Kirchhoff, Prof. David Raymond Ebsworth, Prof. Dr. Klaus Rüdiger Trützschler, Prof. Dr. Thomas Scheper |
| countryID: | 2 |
| freeFloat: | 40.8100 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Sonstige Technologie |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Petra Kirchhoff |
| phone: | +49-551-308-1686 |
| email: | petra.kirchhoff@sartorius.com |
| irWebSite: | https://www.sartorius.com/en/company/investor-relations/sartorius-ag-investor-relations |
Adresse
| street: | Otto-Brenner-Str. 20 |
| city: | D-37079 Goettingen |
| phone: | +49-551-308-0 |
| fax: | +49-551-308-3289 |
| webSite: | www.sartorius.de |
| email: | info@sartorius.com |
Finanzen (kurz)
| year: | 2019 | cash: | 53.9000 |
| balanceSheetTotal: | 2844.3000 | liabilities: | 1763.1000 |
| totalShareholdersEquity: | 1081.2000 | sales: | 1827.0000 |
| bankLoans: | 335.7000 | investment: | 9.4000 |
| incomeBeforeTaxes: | 303.2000 | netIncome: | 156.7000 |
| cashFlow: | 6.4000 | employees: | 9016 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 203.4000 |
| balanceSheetTotal: | 4697.3000 | liabilities: | 3295.1000 |
| totalShareholdersEquity: | 1402.2000 | sales: | 2335.7000 |
| bankLoans: | 456.1000 | investment: | 57.7000 |
| incomeBeforeTaxes: | 446.7000 | netIncome: | 226.3000 |
| cashFlow: | 148.5000 | employees: | 10637 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 342.8000 |
| balanceSheetTotal: | 5697.9000 | liabilities: | 3977.8000 |
| totalShareholdersEquity: | 1720.2000 | sales: | 3449.2000 |
| bankLoans: | 903.2000 | investment: | 29.3000 |
| incomeBeforeTaxes: | 668.4000 | netIncome: | 318.9000 |
| cashFlow: | 131.0000 | employees: | 13832 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 53.9000 |
| balanceSheetTotal: | 2844.3000 |
| liabilities: | 1763.1000 |
| totalShareholdersEquity: | 1081.2000 |
| sales: | 1827.0000 |
| bankLoans: | 335.7000 |
| investment: | 9.4000 |
| incomeBeforeTaxes: | 303.2000 |
| netIncome: | 156.7000 |
| cashFlow: | 6.4000 |
| employees: | 9016 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 203.4000 |
| balanceSheetTotal: | 4697.3000 |
| liabilities: | 3295.1000 |
| totalShareholdersEquity: | 1402.2000 |
| sales: | 2335.7000 |
| bankLoans: | 456.1000 |
| investment: | 57.7000 |
| incomeBeforeTaxes: | 446.7000 |
| netIncome: | 226.3000 |
| cashFlow: | 148.5000 |
| employees: | 10637 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 342.8000 |
| balanceSheetTotal: | 5697.9000 |
| liabilities: | 3977.8000 |
| totalShareholdersEquity: | 1720.2000 |
| sales: | 3449.2000 |
| bankLoans: | 903.2000 |
| investment: | 29.3000 |
| incomeBeforeTaxes: | 668.4000 |
| netIncome: | 318.9000 |
| cashFlow: | 131.0000 |
| employees: | 13832 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 4697.3000 | cash: | 203.4000 |
| prepayments: | 0.0000 | currentAssets: | 1210.6000 |
| fixedAssets: | 3485.3000 | otherAssets: | 1.5000 |
| liabilities: | 870.9000 | nonCurrentLiabilities: | 2424.2000 |
| totalLiabilitiesEquity: | 4697.3000 | otherLiabilities: | 0.0000 |
| provisions: | 175.3000 | totalShareholdersEquity: | 1402.2000 |
| employees: | 10637 | property: | 971.2000 |
| intangibleAssets: | 1053.5000 | longTermInvestments: | 34.1000 |
| inventories: | 558.6000 | accountsReceivable: | 314.3000 |
| accountsPayable: | 330.7000 | liabilitiesBanks: | 2356.8000 |
| liabilitiesTotal: | 3295.1000 | longTermDebt: | 2132.7000 |
| shortTermDebt: | 224.1000 | minorityInterests: | 0.0000 |
| sales: | 2335.7000 | netIncome: | 226.3000 |
| operatingResult: | 456.1000 | ebitda: | 456.1000 |
| incomeInterest: | -9.4000 | investments: | 108.4000 |
| incomeTaxes: | 125.2000 | personnelCosts: | 742.8000 |
| costGoodsSold: | 1129.9000 | grossProfit: | 1205.8000 |
| minorityInterestsProfit: | -95.2000 | revenuePerEmployee: | 219582.5891 |
| cashFlow: | 511.5000 | cashFlowInvesting: | -1270.5000 |
| cashFlowFinancing: | 907.5000 | cashFlowTotal: | 148.5000 |
| accountingStandard: | IFRS | equityRatio: | 29.8512 |
| debtEquityRatio: | 234.9950 | liquidityI: | 23.3551 |
| liquidityII: | 59.4443 | netMargin: | 9.6887 |
| grossMargin: | 51.6248 | cashFlowMargin: | 21.8992 |
| ebitMargin: | 19.5273 | ebitdaMargin: | 19.5273 |
| preTaxROE: | 31.8571 | preTaxROA: | 9.5097 |
| roe: | 16.1389 | roa: | 4.8177 |
| netIncomeGrowth: | 44.4161 | revenuesGrowth: | 27.8435 |
| taxExpenseRate: | 28.0278 | equityTurnover: | 1.6657 |
| epsBasic: | 3.3000 | epsDiluted: | 3.3000 |
| epsBasicGrowth: | 44.1048 | shareCapital: | 68.4160 |
| incomeBeforeTaxes: | 446.7000 | priceEarningsRatioCompany: | 103.8066 |
| priceCashFlowRatio: | 50.3006 | dividendYield: | 0.2066 |
| bookValuePerShare: | 18.7260 | marketCap: | 12864384000.0000 |
| earningsYield: | 0.9633 | pegRatio: | 2.3639 |
| cashFlowPerShare: | 6.8309 | netAssetsPerShare: | 18.7260 |
| priceBookValueRatio: | 18.3489 | dividendsPerShare: | 0.7100 |
| priceEarningsRatio: | 113.6932 | netEarningsPerShare: | 3.0222 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 5697.9000 | cash: | 342.8000 |
| prepayments: | 0.0000 | currentAssets: | 1796.8000 |
| fixedAssets: | 3899.5000 | otherAssets: | 1.6000 |
| liabilities: | 1547.2000 | nonCurrentLiabilities: | 2430.6000 |
| totalLiabilitiesEquity: | 5697.9000 | otherLiabilities: | 0.0000 |
| provisions: | 253.7000 | totalShareholdersEquity: | 1720.2000 |
| employees: | 13832 | property: | 1305.8000 |
| intangibleAssets: | 1095.6000 | longTermInvestments: | 60.8000 |
| inventories: | 892.8000 | accountsReceivable: | 424.0000 |
| accountsPayable: | 515.0000 | liabilitiesBanks: | 2551.2000 |
| liabilitiesTotal: | 3977.8000 | longTermDebt: | 2070.9000 |
| shortTermDebt: | 480.3000 | minorityInterests: | 0.0000 |
| sales: | 3449.2000 | netIncome: | 318.9000 |
| operatingResult: | 903.2000 | ebitda: | 903.2000 |
| incomeInterest: | -234.7000 | investments: | 139.9000 |
| incomeTaxes: | 241.4000 | personnelCosts: | 965.5000 |
| costGoodsSold: | 1610.3000 | grossProfit: | 1838.9000 |
| minorityInterestsProfit: | -108.1000 | revenuePerEmployee: | 249363.7941 |
| cashFlow: | 865.8000 | cashFlowInvesting: | -569.6000 |
| cashFlowFinancing: | -165.2000 | cashFlowTotal: | 131.0000 |
| accountingStandard: | IFRS | equityRatio: | 30.1901 |
| debtEquityRatio: | 231.2347 | liquidityI: | 22.1562 |
| liquidityII: | 49.5605 | netMargin: | 9.2456 |
| grossMargin: | 53.3138 | cashFlowMargin: | 25.1015 |
| ebitMargin: | 26.1858 | ebitdaMargin: | 26.1858 |
| preTaxROE: | 38.8559 | preTaxROA: | 11.7306 |
| roe: | 18.5385 | roa: | 5.5968 |
| netIncomeGrowth: | 40.9191 | revenuesGrowth: | 47.6731 |
| taxExpenseRate: | 36.1161 | equityTurnover: | 2.0051 |
| epsBasic: | 4.6600 | epsDiluted: | 4.6600 |
| epsBasicGrowth: | 41.2121 | shareCapital: | 68.4160 |
| incomeBeforeTaxes: | 668.4000 | priceEarningsRatioCompany: | 127.4518 |
| priceCashFlowRatio: | 51.4768 | dividendYield: | 0.2117 |
| bookValuePerShare: | 22.9728 | marketCap: | 22284288000.0000 |
| earningsYield: | 0.7846 | pegRatio: | 3.1020 |
| cashFlowPerShare: | 11.5625 | netAssetsPerShare: | 22.9728 |
| priceBookValueRatio: | 25.9090 | dividendsPerShare: | 1.2600 |
| priceEarningsRatio: | 139.7572 | netEarningsPerShare: | 4.2588 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 83.2403 |
| priceCashFlowRatio: | 33.5481 | dividendYield: | 0.3248 |
| bookValuePerShare: | 22.9728 | marketCap: | 14522976000.0000 |
| earningsYield: | 1.2013 | pegRatio: | 2.0198 |
| cashFlowPerShare: | 11.5625 | netAssetsPerShare: | 22.9728 |
| priceBookValueRatio: | 16.8852 | priceEarningsRatio: | 91.0817 |
| netEarningsPerShare: | 4.2588 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 4697.3000 |
| cash: | 203.4000 |
| prepayments: | 0.0000 |
| currentAssets: | 1210.6000 |
| fixedAssets: | 3485.3000 |
| otherAssets: | 1.5000 |
| liabilities: | 870.9000 |
| nonCurrentLiabilities: | 2424.2000 |
| totalLiabilitiesEquity: | 4697.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 175.3000 |
| totalShareholdersEquity: | 1402.2000 |
| employees: | 10637 |
| property: | 971.2000 |
| intangibleAssets: | 1053.5000 |
| longTermInvestments: | 34.1000 |
| inventories: | 558.6000 |
| accountsReceivable: | 314.3000 |
| accountsPayable: | 330.7000 |
| liabilitiesBanks: | 2356.8000 |
| liabilitiesTotal: | 3295.1000 |
| longTermDebt: | 2132.7000 |
| shortTermDebt: | 224.1000 |
| minorityInterests: | 0.0000 |
| sales: | 2335.7000 |
| netIncome: | 226.3000 |
| operatingResult: | 456.1000 |
| ebitda: | 456.1000 |
| incomeInterest: | -9.4000 |
| investments: | 108.4000 |
| incomeTaxes: | 125.2000 |
| personnelCosts: | 742.8000 |
| costGoodsSold: | 1129.9000 |
| grossProfit: | 1205.8000 |
| minorityInterestsProfit: | -95.2000 |
| revenuePerEmployee: | 219582.5891 |
| cashFlow: | 511.5000 |
| cashFlowInvesting: | -1270.5000 |
| cashFlowFinancing: | 907.5000 |
| cashFlowTotal: | 148.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 29.8512 |
| debtEquityRatio: | 234.9950 |
| liquidityI: | 23.3551 |
| liquidityII: | 59.4443 |
| netMargin: | 9.6887 |
| grossMargin: | 51.6248 |
| cashFlowMargin: | 21.8992 |
| ebitMargin: | 19.5273 |
| ebitdaMargin: | 19.5273 |
| preTaxROE: | 31.8571 |
| preTaxROA: | 9.5097 |
| roe: | 16.1389 |
| roa: | 4.8177 |
| netIncomeGrowth: | 44.4161 |
| revenuesGrowth: | 27.8435 |
| taxExpenseRate: | 28.0278 |
| equityTurnover: | 1.6657 |
| epsBasic: | 3.3000 |
| epsDiluted: | 3.3000 |
| epsBasicGrowth: | 44.1048 |
| shareCapital: | 68.4160 |
| incomeBeforeTaxes: | 446.7000 |
| priceEarningsRatioCompany: | 103.8066 |
| priceCashFlowRatio: | 50.3006 |
| dividendYield: | 0.2066 |
| bookValuePerShare: | 18.7260 |
| marketCap: | 12864384000.0000 |
| earningsYield: | 0.9633 |
| pegRatio: | 2.3639 |
| cashFlowPerShare: | 6.8309 |
| netAssetsPerShare: | 18.7260 |
| priceBookValueRatio: | 18.3489 |
| dividendsPerShare: | 0.7100 |
| priceEarningsRatio: | 113.6932 |
| netEarningsPerShare: | 3.0222 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 5697.9000 |
| cash: | 342.8000 |
| prepayments: | 0.0000 |
| currentAssets: | 1796.8000 |
| fixedAssets: | 3899.5000 |
| otherAssets: | 1.6000 |
| liabilities: | 1547.2000 |
| nonCurrentLiabilities: | 2430.6000 |
| totalLiabilitiesEquity: | 5697.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 253.7000 |
| totalShareholdersEquity: | 1720.2000 |
| employees: | 13832 |
| property: | 1305.8000 |
| intangibleAssets: | 1095.6000 |
| longTermInvestments: | 60.8000 |
| inventories: | 892.8000 |
| accountsReceivable: | 424.0000 |
| accountsPayable: | 515.0000 |
| liabilitiesBanks: | 2551.2000 |
| liabilitiesTotal: | 3977.8000 |
| longTermDebt: | 2070.9000 |
| shortTermDebt: | 480.3000 |
| minorityInterests: | 0.0000 |
| sales: | 3449.2000 |
| netIncome: | 318.9000 |
| operatingResult: | 903.2000 |
| ebitda: | 903.2000 |
| incomeInterest: | -234.7000 |
| investments: | 139.9000 |
| incomeTaxes: | 241.4000 |
| personnelCosts: | 965.5000 |
| costGoodsSold: | 1610.3000 |
| grossProfit: | 1838.9000 |
| minorityInterestsProfit: | -108.1000 |
| revenuePerEmployee: | 249363.7941 |
| cashFlow: | 865.8000 |
| cashFlowInvesting: | -569.6000 |
| cashFlowFinancing: | -165.2000 |
| cashFlowTotal: | 131.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 30.1901 |
| debtEquityRatio: | 231.2347 |
| liquidityI: | 22.1562 |
| liquidityII: | 49.5605 |
| netMargin: | 9.2456 |
| grossMargin: | 53.3138 |
| cashFlowMargin: | 25.1015 |
| ebitMargin: | 26.1858 |
| ebitdaMargin: | 26.1858 |
| preTaxROE: | 38.8559 |
| preTaxROA: | 11.7306 |
| roe: | 18.5385 |
| roa: | 5.5968 |
| netIncomeGrowth: | 40.9191 |
| revenuesGrowth: | 47.6731 |
| taxExpenseRate: | 36.1161 |
| equityTurnover: | 2.0051 |
| epsBasic: | 4.6600 |
| epsDiluted: | 4.6600 |
| epsBasicGrowth: | 41.2121 |
| shareCapital: | 68.4160 |
| incomeBeforeTaxes: | 668.4000 |
| priceEarningsRatioCompany: | 127.4518 |
| priceCashFlowRatio: | 51.4768 |
| dividendYield: | 0.2117 |
| bookValuePerShare: | 22.9728 |
| marketCap: | 22284288000.0000 |
| earningsYield: | 0.7846 |
| pegRatio: | 3.1020 |
| cashFlowPerShare: | 11.5625 |
| netAssetsPerShare: | 22.9728 |
| priceBookValueRatio: | 25.9090 |
| dividendsPerShare: | 1.2600 |
| priceEarningsRatio: | 139.7572 |
| netEarningsPerShare: | 4.2588 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 83.2403 |
| priceCashFlowRatio: | 33.5481 |
| dividendYield: | 0.3248 |
| bookValuePerShare: | 22.9728 |
| marketCap: | 14522976000.0000 |
| earningsYield: | 1.2013 |
| pegRatio: | 2.0198 |
| cashFlowPerShare: | 11.5625 |
| netAssetsPerShare: | 22.9728 |
| priceBookValueRatio: | 16.8852 |
| priceEarningsRatio: | 91.0817 |
| netEarningsPerShare: | 4.2588 |
| currency: | EUR |
