Sartorius AG
SOAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.00 | -1.44 | 0.33 | 3.66 |
| FCF Yield | 3.79% | 1.28% | 0.83% | 1.22% |
| EV / EBITDA | 23.74 | 31.89 | 18.52 | 43.10 |
| Quality | ||||
| ROIC | 3.55% | 4.70% | 15.36% | 13.29% |
| Gross Margin | 45.09% | 46.15% | 52.61% | 53.31% |
| Cash Conversion Ratio | 5.23 | 2.52 | 0.62 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.79% | -0.52% | 21.36% | 23.59% |
| Free Cash Flow Growth | 92.68% | 38.89% | -54.59% | 71.78% |
| Safety | ||||
| Net Debt / EBITDA | 4.76 | 5.65 | 1.58 | 1.87 |
| Interest Coverage | 2.37 | 3.75 | 32.37 | 34.68 |
| Efficiency | ||||
| Inventory Turnover | 2.35 | 1.76 | 1.68 | 1.80 |
| Cash Conversion Cycle | 122.87 | 183.44 | 158.81 | 130.50 |