Sartorius AG (SRT)

Index:

Xetra DAX

  188.20
   
  • Change Today:
     1.80
  • 52 Week High:  288.00
  • 52 Week Low:  170.80
  • Currency: Euro
  • Shares Issued: 34.21m
  • Volume: 3,065
  • Market Cap:  6,439m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,566.03 1,404.57 1,300.30 1,114.75 891.17
Operating Profit/(Loss) 298.61 219.36 220.47 192.35 126.13
Profit Before Tax 270.70 198.59 204.11 172.38 96.23
Profit After Tax 197.48 159.33 145.00 117.40 63.85
           
Earnings per Share - Basic 206.00¢ 167.00¢ 150.00¢ 31.25¢ 96.75¢
Earnings per Share - Adjusted 206.00¢ 167.00¢ 150.00¢ 31.25¢ 96.75¢
           
Dividend per Share 61.00¢ 50.00¢ 45.00¢ 9.25¢ 26.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 659.61 507.99 394.01 317.44 254.94
Intangible Assets 1,063.26 935.34 735.24 614.63 551.66
Other Non-Current Assets 50.06 182.36 36.12 27.78 30.34
  1,772.93 1,625.69 1,165.37 959.86 836.94
Current Assets          
Inventories 321.70 246.12 222.18 189.78 145.94
Cash at Bank & in Hand 45.16 56.42 62.03 52.80 40.56
Other Current Assets 387.09 369.48 303.41 234.80 249.59
  753.95 672.03 587.62 477.38 436.09
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,526.88 2,297.72 1,752.99 1,437.23 1,273.03
Current Liabilities          
Borrowings 109.98 67.57 95.99 30.74 13.41
Other Current Liabilities 370.72 326.10 268.38 240.21 235.49
           
Current Liabilities 480.70 393.67 364.37 270.95 248.90
           
Net Current Assets c273.25 c278.36 c223.25 c206.43 c187.19
           
Borrowings 894.65 887.40 451.95 366.04 378.67
Other Non-Current Liabilities 178.14 210.10 199.87 155.49 147.80
Non-Current Liabilities 1,072.79 1,097.49 651.82 521.53 526.47
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,553.49 1,491.16 1,016.18 792.48 775.37
           
Net Assets 973.39 806.56 736.80 644.75 497.66
           
Shareholders Funds 740.57 617.79 579.67 517.73 397.92
           
Minority Interests/Other Equity 232.82 188.77 157.13 127.02 99.74
Total Equity 973.39 806.56 736.80 644.75 497.66
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 224.52 206.51 170.42 125.36 129.69
Net Cash Flow from Investing Activities (242.48) (555.05) (268.23) (91.37) (86.27)
Net Cash Flow from Financing Activities (16.30) 345.94 104.71 (40.81) (38.85)
Net Increase/Decrease In Cash (34.26) (2.61) 6.90 (6.82) 4.56
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 46.6 45.2 48.5 n/a n/a
PEG - Adjusted 2.0 4.1 0.1 n/a n/a
Earnings per Share Growth - Adjusted 23% 11% 380% -68% 2%
Dividend Cover 3.38 3.34 3.33 3.38 3.65
Revenue per Share 4,577.44¢ 4,105.49¢ 3,800.71¢ 3,258.36¢ 2,604.84¢
Pre-Tax Profit per Share 791.23¢ 580.46¢ 596.60¢ 503.86¢ 281.28¢
Operating Margin 19.07% 15.62% 16.96% 17.25% 14.15%
Return on Capital Employed 29.59% 24.04% 37.14% 40.38% 28.46%
           
Dividend Yield 0.6% 0.7% 0.6% 0.0% 0.0%
Dividend per Share Growth 22.00% 11.11% 386.49% (65.09%) 6.00%
Operating Cash Flow per Share 656.27¢ 603.62¢ 498.13¢ 366.42¢ 379.07¢
Cash Incr/Decr per Share (100.14¢) (7.61¢) 20.17¢ (19.93¢) 13.33¢
Net Asset Value per Share (exc. Intangibles) (262.67¢) (376.42¢) 4.56¢ 88.04¢ (157.83¢)
Net Gearing 129.56% 145.44% 83.83% 66.44% 88.34%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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