Sartorius AG (SRT-DE) Financial Statements

Financials

all figures in EUR Millions except per share data

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Actual

10 year cagr

Fiscal

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Average (A)

Fiscal period end dates

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01Earnings per share

1.9

1.5

1.7

2.1

3.2

4.7

6.2

13.4

1.2

2.2

1.9%

02Free cash flow per share

0.2

0.3

0.1

0.2

2.2

6.7

3.1

4.3

8.2

3.1

31.3%

03Dividends per share

0.3

0.4

0.5

0.6

0.4

0.7

1.3

1.4

0.7

10.7%

04Dividends payout, %

14.4%

33.6%

27.1%

24.4%

19.2%

7.6%

11.3%

9.4%

47.9%

60.4%

32.7%

8.5%

PROFIT AND LOSS STATEMENT

05Revenue

1,115

1,300

1,405

1,566

1,827

2,336

3,449

4,175

3,396

3,381

3,538

12.2%

06% Change

12.2%

07Cost of revenue

(563)

(668.5)

(697.7)

(762.4)

(885.8)

(1,130)

(1,610)

(1,978)

(1,829)

(1,856)

(1,901)

12.9%

08Gross profit

551.7

631.8

706.8

803.6

941.2

1,206

1,839

2,196

1,567

1,524

1,637

11.5%

09% Margin

49.5%

48.6%

50.3%

51.3%

51.5%

51.6%

53.3%

52.6%

46.2%

45.1%

46.3%

49.7% A

10Operating expenses

(340.1)

(384.1)

(443.9)

(503)

(577.7)

(695.1)

(905.6)

(1,020)

(1,024)

(1,087)

(985.4)

11.2%

11% of Revenue

(30.5)%

(29.5)%

(31.6)%

(32.1)%

(31.6)%

(29.8)%

(26.3)%

(24.4)%

(30.2)%

(32.2)%

(27.9)%

(29.6)% A

12Operating Income

211.7

247.7

263

300.6

355.9

523.5

735.8

1,136

543.2

437.2

651.4

11.9%

13Income tax expense

(55)

(59.1)

(39.3)

(73.2)

(84.4)

(125.2)

(241.4)

(268.6)

(95.9)

(49.4)

(106.6)

6.8%

14Net Income

126.3

102.9

114.7

141.3

218.7

321.5

427

913.1

205.2

154.9

2.1%

15% Margin

11.3%

7.9%

8.2%

12%

13.8%

12.4%

21.9%

2.5%

4.4%

9.9% A

16Shares Outstanding

68.2

68.4

0.1%

17EPS Basic

1.9

1.5

1.7

2.1

3.2

4.7

6.2

13.4

1.2

2.2

1.9%

18EPS Diluted

1.9

1.5

1.7

2.1

3.2

4.7

6.2

13.4

1.2

2.2

1.9%

19EBITDA

252.6

297.2

326.2

409.2

451.7

627

945.1

1,504

873.2

786.8

1,072

15.6%

% Margin

22.7%

22.9%

23.2%

26.1%

24.7%

26.9%

27.4%

36%

25.7%

23.3%

30.3%

26.3% A

20Net Interest Income (expense)

(9.2)

(17.2)

(26.3)

(24.6)

(27.5)

(57)

(45.1)

(66.9)

(152.3)

(183.3)

(184.1)

35%

21Net Debt / EBITDA

1.4

1.6

2.7

2.3

2.2

1.8

1.6

5.6

4.8

3.5

2.8 A

BALANCE SHEET

ASSETS

Current Assets

22Cash & equivalents

52.8

59.4

45.2

53.9

203.4

342.8

165.9

379.2

813.4

541.4

26.2%

23Short-term investments

8.3

15.3

22.2

14.2

18.2

30.9

15.3

10.4

2.3%

24Accounts receivable

208.6

245.9

286.2

309.8

342.2

429.3

492.9

350.6

328.7

291.7

3.4%

25Other current assets

21.4

66.8

29.1

57.5

72.1

408.3

155.9

162.8

175.4

167.8

130.5

19.8%

26Inventory

186.3

217.5

241.7

318.3

408.5

551.7

874.1

1,179

1,037

788.5

792.2

15.6%

27Total Current Assets

477.4

587.6

672

753.9

848.6

1,211

1,797

2,023

1,957

2,114

1,766

14%

Non-Current Assets

28Net property, plant & equipment

317.4

394

508

659.6

829.6

971.2

1,306

1,715

2,081

2,347

2,457

22.7%

29Long-term investments

(0.2)

(2.5)

4.9

6.6

18.7

19.9

42.7

120

114.8

66.8

67.9

30Other non-current assets

642.6

773.9

1,113

1,107

1,147

2,496

2,553

3,120

5,603

5,576

5,427

23.8%

31Total Non-Current Assets

959.9

1,165

1,626

1,773

1,996

3,487

3,901

4,955

7,798

7,989

7,951

23.5%

Total Assets

1,437

1,753

2,298

2,527

2,844

4,697

5,698

6,978

9,755

10,103

9,717

21.1%

LIABILITIES

Current Liabilities

32Accounts payable

113.2

120.4

36.3

173.5

56.7

330.7

515

551.9

306.5

344.1

343.1

11.7%

33Short-term debt

30.7

67.6

110

187.5

195.5

337.4

555

288

393.1

926.4

40.6%

34Other current liabilities

127

148

289.8

197.3

417.4

344.7

694.8

696.4

735.3

707.4

697.9

18.6%

35Total Current Liabilities

271

364.4

393.7

480.7

661.6

870.9

1,547

1,803

1,330

1,445

1,967

21.9%

Non-Current Liabilities

36Long-term debt

366

451.9

887.4

894.6

880.9

1,892

1,738

1,986

5,023

4,167

3,356

24.8%

37Other non-current liabilities

155.5

199.9

210.1

178.1

220.6

532.3

692.6

529.3

634.2

593.9

526.4

13%

38Total Non-Current Liabilities

521.5

651.8

1,098

1,073

1,102

2,424

2,431

2,516

5,658

4,761

3,883

22.2%

39Total Liabilities

792.5

1,016

1,491

1,554

1,763

3,295

3,978

4,319

6,998

6,205

5,850

22.1%

SHAREHOLDERS` EQUITY

40Common stock

17.1

68.4

69.1

15%

41Retained earnings / (deficit)

406.5

473.6

513.3

639.8

710

997.3

1,166

1,827

1,972

2,387

2,491

19.9%

42Accumulated other comprehensive income / (loss)

94.1

(0.7)

(3.5)

(7.8)

(8.8)

(76.2)

(17.4)

50.2

(18.3)

63.9

(100.3)

43Noncontrolling interests

127

157.1

188.8

232.8

270.8

354.6

459.9

669.1

690.1

1,133

1,161

24.8%

44Total shareholders' equity

644.8

736.8

806.6

973.4

1,081

1,402

1,720

2,659

2,757

3,898

3,867

19.6%

45Total Liabilities and shareholders' Equity

1,437

1,753

2,298

2,527

2,844

4,697

5,698

6,978

9,755

10,103

9,717

21.1%

46Total Debt

396.8

547.9

955

1,005

1,065

2,087

2,076

2,541

5,311

4,560

4,283

26.9%

47Net Debt

344

485.9

895.5

959.5

1,011

1,884

1,733

2,375

4,932

3,746

3,741

27%

CASH FLOW STATEMENT

CASH FLOWS FROM OPERATING ACTIVITIES

48Net income (loss)

126.3

102.9

114.7

141.3

218.7

321.5

427

913.1

205.2

154.9

2.1%

49Depreciation & amortization

58.9

75.7

98.4

113.4

132.7

180

231.2

287.1

341.6

415.9

420.1

21.7%

50Share-based compensation expense

3.4

1.8

1.6

1.5

2.8

3.1

0.6

51Changes in working capital and other assets

(63.2)

(10)

(8.2)

(11.7)

22.9

6.9

204.6

(467)

306.2

476.3

52Net cash flows from operating activities

125.4

170.4

206.5

244.5

377.2

511.5

865.8

734.2

853.6

976.2

656

18%

CASH FLOWS FROM INVESTING ACTIVITIES

53Purchases of property, plant and equipment

(111.4)

(148.8)

(197.1)

(233.2)

(225.6)

(240.3)

(407.2)

(522.6)

(559.7)

(409.9)

(441.9)

14.8%

54Purchases of investments / marketable securities

(15.9)

(11.4)

55Proceeds from maturities of marketable securities

6.7

56Other investing activities

20.1

(119.5)

(357.9)

(9.3)

(43.6)

(1,030)

(162.4)

(607.3)

(2,264)

(66.9)

57Net cash flows from investing activities

(91.4)

(268.2)

(555.1)

(242.5)

(269.2)

(1,271)

(569.6)

(1,130)

(2,823)

(425.8)

(513.5)

18.8%

CASH FLOWS FROM FINANCING ACTIVITIES

58Issuance (repurchases) of common stock, net

198.3

59Dividends paid, net

(18.2)

(34.5)

(31.1)

(34.5)

(42.1)

(24.3)

(48.2)

(85.9)

(98.2)

(50.7)

10.8%

60Debt issuance (repayments), net

1.7

148.9

406.5

49.6

(12.6)

989.1

(74.7)

404.8

2,494

(835.1)

(339.9)

61Other financing activities

(24.3)

(9.7)

(27.5)

(31.8)

(46.9)

(57.4)

(42.2)

(109)

(230.2)

559.2

(20)

(1.9)%

62Net cash flows from financing activities

(40.8)

104.7

347.9

(16.7)

(101.5)

907.5

(165.2)

209.9

2,166

(128.3)

(410.6)

26%

63Increase (decrease) in cash and cash equivalents

(3.6)

9.2

(2.6)

(14.3)

8.8

149

139.4

(176.9)

213.3

434.2

(272)

53.9%

64Cash and equivalents, ending balance

52.8

59.4

45.2

53.9

203.4

342.8

165.9

379.2

813.4

541.4

26.2%

65Free Cash Flow to the Firm (FCFF)

13.9

21.7

9.4

11.3

151.6

271.3

458.6

211.6

293.9

566.3

214.1

31.4%

Sartorius AG (SRT.DE) financial statements and performance

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