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Sartorius AG
XETRA:SRT

Watchlist Manager
Sartorius AG Logo
Sartorius AG
XETRA:SRT
Watchlist
Price: 165.4 EUR -0.24% Market Closed
Market Cap: €12.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+14%
5Y
+64%
10Y
+568%
Investing Cash Flow
+
3Y
+55%
5Y
+60%
10Y
-462%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 349%

Cash Flow Statement
Sartorius AG

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Cash Flow Statement
Currency: EUR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
7
0
4
8
7
9
7
8
13
18
23
22
24
28
28
31
36
34
38
43
44
46
40
39
24
20
19
12
10
(3)
(5)
(7)
(3)
17
27
31
48
48
54
53
63
72
85
64
95
104
98
102
99
99
105
104
147
169
198
214
199
205
203
204
208
195
185
199
197
214
234
271
291
315
325
303
321
314
375
447
531
665
742
668
845
930
999
1 182
997
857
597
386
293
189
198
187
213
231
285
337
Depreciation & Amortization
21
23
23
23
22
21
22
23
23
23
22
22
21
20
20
19
19
19
19
19
19
20
23
27
30
32
31
30
30
32
33
33
33
32
32
32
32
33
33
33
35
35
37
41
42
44
46
48
50
51
52
55
56
56
57
59
62
66
73
76
81
89
92
98
103
104
105
113
117
122
129
133
139
152
167
181
198
209
224
231
242
253
258
287
297
309
342
342
364
386
386
416
424
426
429
420
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
Other Non-Cash Items
15
16
18
7
12
17
15
9
2
(0)
1
7
10
10
8
6
8
8
7
6
3
4
7
4
17
25
32
34
34
38
44
44
43
33
25
36
26
30
33
33
26
22
14
36
9
7
11
15
14
15
17
13
(19)
(7)
(13)
(16)
15
1
5
16
19
26
33
22
21
14
14
(2)
2
0
(1)
33
26
45
44
12
45
39
55
238
134
96
63
(113)
(29)
(39)
30
122
158
246
227
212
201
207
213
214
Cash Taxes Paid
4
4
5
4
5
6
5
4
4
4
6
7
8
10
9
9
10
8
10
14
14
16
15
29
36
33
34
13
(1)
4
1
4
13
10
13
14
16
17
21
24
49
44
44
50
30
39
41
37
32
32
37
32
38
41
37
46
42
55
69
66
71
63
53
55
47
60
62
70
71
69
67
69
80
80
95
120
135
170
170
189
191
197
269
239
255
237
195
155
220
183
111
145
102
121
161
161
Cash Interest Paid
0
0
0
6
0
0
0
5
0
0
0
5
0
0
0
9
0
0
0
6
8
13
0
15
0
22
28
14
19
14
10
11
8
7
8
6
6
9
8
10
11
9
10
9
8
9
12
13
13
12
12
14
14
13
11
12
11
11
9
10
9
17
17
17
19
14
16
23
24
29
29
27
32
27
28
25
21
25
33
32
32
33
34
36
40
62
105
108
108
103
198
210
211
192
187
181
Change in Working Capital
(5)
0
(5)
(5)
(14)
(9)
(3)
8
7
6
(4)
(1)
0
(14)
(9)
(12)
(23)
(14)
(15)
(17)
(25)
(24)
(26)
(38)
(38)
(49)
(55)
(23)
(3)
47
71
74
67
23
16
(2)
(20)
(30)
(44)
(40)
(62)
(61)
(60)
(88)
(66)
(82)
(72)
(61)
(50)
(53)
(79)
(58)
(76)
(81)
(97)
(132)
(143)
(159)
(136)
(126)
(135)
(127)
(125)
(112)
(98)
(88)
(108)
(137)
(97)
(118)
(114)
(89)
(100)
(84)
(82)
(127)
(147)
(177)
(253)
(271)
(394)
(566)
(641)
(622)
(526)
(324)
(149)
4
(118)
17
114
161
232
54
(52)
(134)
Cash from Operating Activities
38
N/A
39
+1%
41
+6%
34
-17%
27
-19%
38
+39%
41
+7%
49
+20%
46
-6%
47
+1%
42
-9%
51
+21%
55
+7%
44
-20%
47
+7%
44
-6%
40
-9%
48
+19%
48
+1%
52
+8%
42
-19%
45
+8%
43
-4%
33
-24%
33
+1%
28
-16%
26
-7%
53
+103%
71
+34%
114
+61%
143
+25%
143
+1%
140
-2%
106
-25%
99
-6%
96
-3%
85
-11%
82
-4%
75
-8%
79
+5%
62
-21%
68
+9%
76
+12%
53
-30%
80
+51%
73
-9%
84
+15%
103
+23%
112
+9%
113
+1%
94
-17%
114
+21%
107
-6%
137
+28%
144
+5%
125
-13%
132
+5%
112
-15%
146
+30%
170
+17%
173
+1%
182
+5%
185
+2%
207
+12%
223
+8%
244
+10%
245
+0%
245
0%
314
+28%
320
+2%
339
+6%
380
+12%
385
+2%
428
+11%
503
+18%
512
+2%
627
+22%
737
+18%
767
+4%
866
+13%
827
-4%
712
-14%
680
-5%
734
+8%
739
+1%
802
+9%
820
+2%
854
+4%
697
-18%
838
+20%
924
+10%
976
+6%
1 070
+10%
919
-14%
874
-5%
837
-4%
Investing Cash Flow
Capital Expenditures
(69)
(60)
(47)
(29)
(19)
(13)
(11)
(9)
(9)
(10)
(9)
(10)
(9)
(9)
(9)
(9)
(10)
(12)
(18)
(24)
(28)
(32)
(28)
(34)
(32)
(29)
(31)
(25)
(25)
(24)
(20)
(16)
(14)
(12)
(14)
(16)
(17)
(21)
(26)
(39)
(54)
(62)
(69)
(42)
(54)
(52)
(55)
(56)
(65)
(68)
(67)
(86)
(89)
(92)
(98)
(111)
(121)
(140)
(156)
(149)
(155)
(159)
(175)
(197)
(200)
(217)
(215)
(233)
(249)
(249)
(249)
(226)
(214)
(200)
(191)
(240)
(276)
(298)
(348)
(407)
(423)
(480)
(516)
(523)
(562)
(603)
(606)
(560)
(552)
(488)
(445)
(410)
(358)
(344)
(396)
(442)
Other Items
(3)
(3)
(6)
(4)
(4)
(8)
(4)
(6)
(6)
(2)
(4)
(5)
(5)
(4)
(8)
(3)
(3)
(6)
(3)
(8)
(13)
(101)
(103)
(80)
(76)
13
15
(20)
(20)
(20)
(20)
(112)
(109)
(109)
(111)
(7)
(5)
(6)
(8)
(84)
(84)
(82)
(75)
(13)
(7)
(7)
(7)
(45)
(30)
(31)
(31)
(0)
74
44
19
20
(53)
(102)
(118)
(119)
(415)
(397)
(359)
(358)
(63)
0
2
(9)
(8)
(12)
(18)
(43)
(46)
(802)
(813)
(1 030)
(1 039)
(283)
(404)
(162)
(219)
(224)
(565)
(607)
(543)
(559)
(2 312)
(2 264)
(2 269)
(2 248)
(19)
(16)
(11)
(11)
(76)
(72)
Cash from Investing Activities
(72)
N/A
(62)
+14%
(53)
+15%
(33)
+37%
(22)
+33%
(22)
+3%
(15)
+31%
(15)
N/A
(15)
N/A
(12)
+21%
(13)
-11%
(15)
-13%
(14)
+3%
(14)
+5%
(17)
-21%
(12)
+29%
(13)
-8%
(18)
-39%
(21)
-19%
(31)
-50%
(42)
-33%
(133)
-219%
(131)
+2%
(114)
+13%
(108)
+6%
(15)
+86%
(17)
-10%
(45)
-166%
(45)
-1%
(44)
+2%
(40)
+8%
(128)
-217%
(122)
+5%
(122)
+1%
(124)
-2%
(23)
+82%
(22)
+1%
(27)
-19%
(34)
-29%
(123)
-257%
(137)
-12%
(144)
-5%
(144)
N/A
(55)
+62%
(61)
-10%
(58)
+3%
(62)
-6%
(101)
-64%
(95)
+6%
(99)
-3%
(98)
+0%
(86)
+12%
(15)
+83%
(48)
-220%
(79)
-64%
(91)
-16%
(175)
-91%
(243)
-39%
(274)
-13%
(268)
+2%
(570)
-112%
(556)
+2%
(533)
+4%
(555)
-4%
(263)
+53%
(216)
+18%
(214)
+1%
(242)
-14%
(257)
-6%
(261)
-2%
(266)
-2%
(269)
-1%
(260)
+3%
(1 002)
-286%
(1 004)
0%
(1 271)
-27%
(1 315)
-3%
(581)
+56%
(752)
-29%
(570)
+24%
(642)
-13%
(704)
-10%
(1 081)
-53%
(1 130)
-5%
(1 104)
+2%
(1 162)
-5%
(2 918)
-151%
(2 823)
+3%
(2 821)
+0%
(2 736)
+3%
(464)
+83%
(426)
+8%
(369)
+13%
(354)
+4%
(472)
-33%
(514)
-9%
Financing Cash Flow
Net Issuance of Common Stock
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
198
198
198
198
(0)
1
1
0
Net Issuance of Debt
46
33
17
6
(3)
(14)
(23)
(29)
(24)
(25)
(20)
(28)
(28)
(18)
(17)
(16)
(14)
(9)
(10)
(8)
79
122
120
115
43
4
25
32
15
(17)
59
44
61
53
(52)
(59)
(69)
(33)
(12)
76
122
104
89
26
(8)
21
18
43
25
21
36
(6)
(51)
(61)
(45)
2
68
205
190
149
524
431
414
407
31
14
52
50
(9)
24
(13)
(13)
40
741
974
989
1 064
223
(13)
(75)
(187)
(67)
404
405
487
599
2 526
2 494
2 273
1 505
(911)
(835)
(689)
(85)
(338)
(340)
Cash Paid for Dividends
(4)
(4)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(7)
(7)
(7)
(7)
(9)
(9)
(9)
(9)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(11)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(10)
(10)
(10)
(10)
(14)
(14)
(14)
(14)
(16)
(16)
(16)
(16)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
0
(26)
(26)
(26)
0
(31)
(31)
(31)
0
(35)
(35)
(35)
(35)
(42)
(42)
(42)
0
0
(24)
(24)
(72)
(72)
(48)
(48)
(86)
(86)
(86)
(86)
0
(98)
(98)
(98)
(98)
(51)
(51)
(51)
(51)
(51)
(51)
(51)
Other
(4)
(5)
(5)
(4)
(4)
(4)
(2)
(4)
(6)
(5)
(6)
(5)
(7)
(6)
(6)
(9)
(7)
(8)
(9)
(6)
(6)
(9)
(11)
(14)
(15)
(16)
(18)
(24)
(26)
(26)
(127)
(15)
(30)
(44)
60
(39)
(24)
(11)
(11)
(13)
(14)
(13)
(13)
(12)
(12)
(14)
(16)
(17)
(18)
(17)
(17)
(19)
(18)
(20)
(18)
(24)
(24)
(23)
(22)
(18)
(18)
(29)
(29)
(28)
(29)
(25)
(27)
(32)
(32)
(39)
(40)
(47)
(50)
(31)
(39)
(57)
(70)
(74)
(73)
(42)
(33)
(65)
(62)
(109)
(225)
(219)
(265)
(230)
684
667
572
559
(236)
(209)
(210)
(201)
Cash from Financing Activities
34
N/A
23
-33%
7
-69%
(2)
N/A
(11)
-588%
(22)
-97%
(29)
-32%
(37)
-30%
(34)
+9%
(34)
+1%
(30)
+10%
(37)
-21%
(39)
-6%
(31)
+20%
(30)
+5%
(32)
-7%
(28)
+11%
(25)
+11%
(27)
-6%
(22)
+16%
64
N/A
102
+61%
98
-4%
91
-7%
17
-82%
(23)
N/A
(4)
+83%
(3)
+21%
(22)
-619%
(50)
-125%
(74)
-48%
22
N/A
25
+15%
2
-93%
1
-47%
(105)
N/A
(100)
+5%
(54)
+46%
(33)
+39%
53
N/A
97
+84%
78
-20%
62
-20%
0
-99%
(33)
N/A
(9)
+73%
(15)
-62%
10
N/A
(9)
N/A
(13)
-54%
2
N/A
(42)
N/A
(86)
-106%
(99)
-14%
(82)
+17%
(41)
+50%
26
N/A
156
+490%
143
-8%
105
-27%
481
+359%
371
-23%
354
-5%
348
-2%
(29)
N/A
(46)
-58%
(10)
+78%
(17)
-62%
(76)
-353%
(57)
+24%
(95)
-66%
(102)
-7%
(53)
+48%
710
N/A
910
+28%
907
0%
922
+2%
77
-92%
(134)
N/A
(165)
-23%
(306)
-85%
(218)
+29%
255
N/A
210
-18%
263
+25%
282
+7%
2 163
+666%
2 166
+0%
3 057
+41%
2 318
-24%
(192)
N/A
(128)
+33%
(975)
-660%
(344)
+65%
(599)
-74%
(591)
+1%
Change in Cash
Effect of Foreign Exchange Rates
1
(4)
(2)
(3)
(4)
2
(1)
(2)
(1)
(3)
(1)
(2)
(1)
1
1
3
2
(4)
0
0
(2)
2
(3)
(0)
1
3
4
(1)
(1)
(1)
(2)
0
1
3
(0)
1
(2)
(5)
2
4
5
8
3
(0)
3
(0)
1
0
(2)
(1)
4
3
7
6
1
3
0
2
4
2
3
0
(3)
(2)
(3)
(3)
2
0
(1)
1
(1)
(0)
2
1
2
1
2
0
(1)
8
7
20
25
9
8
6
(6)
17
18
8
17
12
10
7
7
(4)
Net Change in Cash
1
N/A
(5)
N/A
(6)
-34%
(4)
+38%
(10)
-154%
(4)
+63%
(4)
-11%
(5)
-22%
(4)
+28%
(1)
+64%
(2)
-77%
(2)
+4%
1
N/A
(0)
N/A
2
N/A
3
+113%
1
-72%
1
+11%
1
-50%
(2)
N/A
62
N/A
16
-74%
7
-56%
10
+33%
(57)
N/A
(7)
+87%
10
N/A
4
-56%
3
-38%
19
+635%
26
+38%
37
+40%
44
+19%
(11)
N/A
(24)
-113%
(31)
-27%
(39)
-26%
(3)
+91%
9
N/A
13
+41%
27
+102%
10
-64%
(3)
N/A
(1)
+50%
(11)
-679%
5
N/A
8
+54%
12
+49%
7
-48%
1
-92%
3
+400%
(11)
N/A
13
N/A
(3)
N/A
(16)
-382%
(4)
+77%
(16)
-339%
27
N/A
18
-34%
9
-48%
87
+838%
(4)
N/A
3
N/A
(3)
N/A
(73)
-2 710%
(21)
+71%
23
N/A
(14)
N/A
(19)
-36%
2
N/A
(23)
N/A
9
N/A
76
+715%
137
+81%
411
+201%
149
-64%
235
+58%
233
-1%
(120)
N/A
139
N/A
(114)
N/A
(191)
-67%
(121)
+37%
(177)
-47%
(95)
+46%
(71)
+25%
59
N/A
213
+264%
951
+346%
429
-55%
285
-33%
434
+52%
(263)
N/A
228
N/A
(189)
N/A
(272)
-44%
Free Cash Flow
Free Cash Flow
(31)
N/A
(21)
+31%
(6)
+72%
4
N/A
9
+102%
25
+183%
30
+22%
39
+31%
37
-7%
37
+1%
33
-11%
42
+26%
45
+9%
35
-24%
38
+9%
35
-8%
30
-13%
36
+18%
30
-15%
28
-7%
14
-52%
13
-1%
15
+14%
(1)
N/A
2
N/A
(1)
N/A
(5)
-783%
28
N/A
46
+61%
90
+98%
122
+36%
128
+4%
127
-1%
93
-26%
86
-8%
80
-7%
68
-15%
61
-11%
49
-20%
40
-18%
9
-79%
6
-33%
7
+28%
12
+59%
27
+128%
21
-20%
29
+36%
47
+64%
47
0%
46
-4%
27
-41%
28
+2%
19
-32%
46
+142%
46
+2%
14
-70%
11
-22%
(28)
N/A
(10)
+63%
22
N/A
18
-18%
23
+28%
10
-56%
9
-6%
22
+138%
28
+23%
30
+8%
11
-62%
65
+473%
71
+9%
91
+28%
154
+70%
171
+11%
227
+33%
312
+37%
271
-13%
350
+29%
439
+25%
420
-4%
459
+9%
405
-12%
232
-43%
164
-29%
212
+29%
177
-16%
200
+13%
214
+7%
294
+37%
145
-51%
350
+142%
479
+37%
566
+18%
712
+26%
575
-19%
479
-17%
395
-17%

See Also

Summary
SRT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRT stock valuation using valuation multiples.
Wall Street Estimates
SRT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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