Sartorius AG
SOAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.37 | -3.52 | 0.18 | -2.21 |
| FCF Yield | -0.45% | 0.43% | 0.42% | 1.83% |
| EV / EBITDA | 74.30 | 80.54 | 63.44 | 125.79 |
| Quality | ||||
| ROIC | 1.24% | 1.07% | 1.11% | 1.17% |
| Gross Margin | 46.63% | 47.07% | 48.81% | 43.52% |
| Cash Conversion Ratio | 1.86 | 2.12 | 1.40 | 12.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.48% | -3.42% | -5.28% | -6.79% |
| Free Cash Flow Growth | -212.80% | 2.69% | -76.85% | 55.95% |
| Safety | ||||
| Net Debt / EBITDA | 16.39 | 16.36 | 12.81 | 25.23 |
| Interest Coverage | 2.98 | 2.16 | 1.48 | -53.85 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.59 | 0.57 | 0.65 |
| Cash Conversion Cycle | 138.49 | 111.34 | 118.15 | 110.71 |