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, Alexandra Gatzemeyer |
| supervisoryBoard: | Dr. Lothar Kappich, Manfred Zaffke, Prof. David Raymond Ebsworth, Dr. Daniela Favoccia, Petra Kirchhoff, Dietmar Müller, Ilke Hildegard Panzer, Frank Riemensperger, Hermann Jens Ritzau, Prof. Dr. Klaus Rüdiger Trützschler, Sabrina Wirth |
| 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: | 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 |
| year: | 2022 | cash: | 165.9000 |
| balanceSheetTotal: | 6977.7000 | liabilities: | 6977.7000 |
| totalShareholdersEquity: | 1989.8000 | sales: | 4174.7000 |
| investment: | 198.2000 | incomeBeforeTaxes: | 1181.7000 |
| netIncome: | 678.1000 | employees: | 15942 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 165.9000 |
| balanceSheetTotal: | 6977.7000 |
| liabilities: | 6977.7000 |
| totalShareholdersEquity: | 1989.8000 |
| sales: | 4174.7000 |
| investment: | 198.2000 |
| incomeBeforeTaxes: | 1181.7000 |
| netIncome: | 678.1000 |
| employees: | 15942 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 6977.7000 | cash: | 165.9000 |
| currentAssets: | 2023.2000 | fixedAssets: | 4954.6000 |
| liabilities: | 1803.4000 | nonCurrentLiabilities: | 2515.5000 |
| totalLiabilitiesEquity: | 6977.7000 | provisions: | 144.1000 |
| totalShareholdersEquity: | 1989.8000 | employees: | 15942 |
| property: | 1714.8000 | intangibleAssets: | 1283.1000 |
| longTermInvestments: | 150.9000 | inventories: | 1179.1000 |
| accountsReceivable: | 484.5000 | accountsPayable: | 551.9000 |
| liabilitiesTotal: | 6977.7000 | longTermDebt: | 2202.5000 |
| shortTermDebt: | 699.2000 | minorityInterests: | 669.1000 |
| sales: | 4174.7000 | netIncome: | 678.1000 |
| operatingResult: | 1064.8000 | incomeInterest: | 116.9000 |
| investments: | -177.8000 | incomeTaxes: | 268.6000 |
| costGoodsSold: | 1978.3000 | grossProfit: | 2196.5000 |
| minorityInterestsProfit: | 235.0000 | revenuePerEmployee: | 261868.0216 |
| cashFlow: | 734.2000 | cashFlowInvesting: | -1129.9000 |
| cashFlowFinancing: | 209.9000 | accountingStandard: | IFRS |
| equityRatio: | 28.5166 | debtEquityRatio: | 0.0000 |
| liquidityI: | 9.1993 | liquidityII: | 36.0652 |
| netMargin: | 16.2431 | grossMargin: | 52.6146 |
| cashFlowMargin: | 17.5869 | ebitMargin: | 25.5060 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 59.3879 |
| preTaxROA: | 16.9354 | roe: | 34.0788 |
| roa: | 9.7181 | netIncomeGrowth: | 112.6372 |
| revenuesGrowth: | 21.0339 | taxExpenseRate: | 22.7300 |
| equityTurnover: | 2.0981 | epsBasic: | 9.9100 |
| epsBasicGrowth: | 112.6609 | incomeBeforeTaxes: | 1181.7000 |
| priceEarningsRatioCompany: | 37.2379 | priceCashFlowRatio: | 34.4223 |
| dividendYield: | 0.3898 | bookValuePerShare: | 29.0839 |
| marketCap: | 12629731698.2000 | earningsYield: | 2.6854 |
| pegRatio: | 0.3312 | cashFlowPerShare: | 10.7314 |
| netAssetsPerShare: | 38.8638 | priceBookValueRatio: | 12.7012 |
| dividendsPerShare: | 1.4400 | priceEarningsRatio: | 37.2700 |
| netEarningsPerShare: | 9.9114 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 33.6529 |
| priceCashFlowRatio: | 31.0769 | dividendYield: | 0.4318 |
| bookValuePerShare: | 29.0839 | marketCap: | 11402315975.5000 |
| earningsYield: | 2.9715 | pegRatio: | 0.2987 |
| cashFlowPerShare: | 10.7314 | netAssetsPerShare: | 29.0839 |
| priceBookValueRatio: | 11.4668 | priceEarningsRatio: | 33.6480 |
| netEarningsPerShare: | 9.9114 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 6977.7000 |
| cash: | 165.9000 |
| currentAssets: | 2023.2000 |
| fixedAssets: | 4954.6000 |
| liabilities: | 1803.4000 |
| nonCurrentLiabilities: | 2515.5000 |
| totalLiabilitiesEquity: | 6977.7000 |
| provisions: | 144.1000 |
| totalShareholdersEquity: | 1989.8000 |
| employees: | 15942 |
| property: | 1714.8000 |
| intangibleAssets: | 1283.1000 |
| longTermInvestments: | 150.9000 |
| inventories: | 1179.1000 |
| accountsReceivable: | 484.5000 |
| accountsPayable: | 551.9000 |
| liabilitiesTotal: | 6977.7000 |
| longTermDebt: | 2202.5000 |
| shortTermDebt: | 699.2000 |
| minorityInterests: | 669.1000 |
| sales: | 4174.7000 |
| netIncome: | 678.1000 |
| operatingResult: | 1064.8000 |
| incomeInterest: | 116.9000 |
| investments: | -177.8000 |
| incomeTaxes: | 268.6000 |
| costGoodsSold: | 1978.3000 |
| grossProfit: | 2196.5000 |
| minorityInterestsProfit: | 235.0000 |
| revenuePerEmployee: | 261868.0216 |
| cashFlow: | 734.2000 |
| cashFlowInvesting: | -1129.9000 |
| cashFlowFinancing: | 209.9000 |
| accountingStandard: | IFRS |
| equityRatio: | 28.5166 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 9.1993 |
| liquidityII: | 36.0652 |
| netMargin: | 16.2431 |
| grossMargin: | 52.6146 |
| cashFlowMargin: | 17.5869 |
| ebitMargin: | 25.5060 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 59.3879 |
| preTaxROA: | 16.9354 |
| roe: | 34.0788 |
| roa: | 9.7181 |
| netIncomeGrowth: | 112.6372 |
| revenuesGrowth: | 21.0339 |
| taxExpenseRate: | 22.7300 |
| equityTurnover: | 2.0981 |
| epsBasic: | 9.9100 |
| epsBasicGrowth: | 112.6609 |
| incomeBeforeTaxes: | 1181.7000 |
| priceEarningsRatioCompany: | 37.2379 |
| priceCashFlowRatio: | 34.4223 |
| dividendYield: | 0.3898 |
| bookValuePerShare: | 29.0839 |
| marketCap: | 12629731698.2000 |
| earningsYield: | 2.6854 |
| pegRatio: | 0.3312 |
| cashFlowPerShare: | 10.7314 |
| netAssetsPerShare: | 38.8638 |
| priceBookValueRatio: | 12.7012 |
| dividendsPerShare: | 1.4400 |
| priceEarningsRatio: | 37.2700 |
| netEarningsPerShare: | 9.9114 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 33.6529 |
| priceCashFlowRatio: | 31.0769 |
| dividendYield: | 0.4318 |
| bookValuePerShare: | 29.0839 |
| marketCap: | 11402315975.5000 |
| earningsYield: | 2.9715 |
| pegRatio: | 0.2987 |
| cashFlowPerShare: | 10.7314 |
| netAssetsPerShare: | 29.0839 |
| priceBookValueRatio: | 11.4668 |
| priceEarningsRatio: | 33.6480 |
| netEarningsPerShare: | 9.9114 |
| currency: | EUR |
