SARTORIUS AG-VORZUG (SRT3.DE) Fundamental Analysis & Valuation
FRA:SRT3 • DE0007165631
Current stock price
217.2 EUR
+7.9 (+3.77%)
Last:
This SRT3.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SRT3.DE Profitability Analysis
1.1 Basic Checks
- SRT3 had positive earnings in the past year.
- SRT3 had a positive operating cash flow in the past year.
- SRT3 had positive earnings in each of the past 5 years.
- Each year in the past 5 years SRT3 had a positive operating cash flow.
1.2 Ratios
- SRT3 has a Return On Assets of 1.65%. This is in the lower half of the industry: SRT3 underperforms 68.75% of its industry peers.
- With a Return On Equity value of 5.97%, SRT3 is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
- Looking at the Return On Invested Capital, with a value of 5.11%, SRT3 is doing worse than 68.75% of the companies in the same industry.
- SRT3 had an Average Return On Invested Capital over the past 3 years of 4.49%. This is below the industry average of 7.18%.
- The last Return On Invested Capital (5.11%) for SRT3 is above the 3 year average (4.49%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 5.97% | ||
| ROIC | 5.11% |
ROA(3y)1.51%
ROA(5y)3.97%
ROE(3y)6.23%
ROE(5y)15.62%
ROIC(3y)4.49%
ROIC(5y)9.01%
1.3 Margins
- SRT3's Profit Margin of 4.58% is on the low side compared to the rest of the industry. SRT3 is outperformed by 62.50% of its industry peers.
- SRT3's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 15.73%, SRT3 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- In the last couple of years the Operating Margin of SRT3 has declined.
- The Gross Margin of SRT3 (45.59%) is better than 68.75% of its industry peers.
- SRT3's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.73% | ||
| PM (TTM) | 4.58% | ||
| GM | 45.59% |
OM growth 3Y-16.16%
OM growth 5Y-5.98%
PM growth 3Y-35.4%
PM growth 5Y-13.41%
GM growth 3Y-3.93%
GM growth 5Y-2.18%
2. SRT3.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SRT3 is destroying value.
- Compared to 1 year ago, SRT3 has about the same amount of shares outstanding.
- Compared to 5 years ago, SRT3 has more shares outstanding
- Compared to 1 year ago, SRT3 has an improved debt to assets ratio.
2.2 Solvency
- SRT3 has an Altman-Z score of 2.23. This is not the best score and indicates that SRT3 is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of SRT3 (2.23) is comparable to the rest of the industry.
- SRT3 has a debt to FCF ratio of 9.70. This is a negative value and a sign of low solvency as SRT3 would need 9.70 years to pay back of all of its debts.
- SRT3's Debt to FCF ratio of 9.70 is on the low side compared to the rest of the industry. SRT3 is outperformed by 62.50% of its industry peers.
- A Debt/Equity ratio of 1.22 is on the high side and indicates that SRT3 has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.22, SRT3 is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 9.7 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.6
WACC8.54%
2.3 Liquidity
- SRT3 has a Current Ratio of 0.91. This is a bad value and indicates that SRT3 is not financially healthy enough and could expect problems in meeting its short term obligations.
- SRT3 has a worse Current ratio (0.91) than 87.50% of its industry peers.
- SRT3 has a Quick Ratio of 0.91. This is a bad value and indicates that SRT3 is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.52, SRT3 is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.52 |
3. SRT3.DE Growth Analysis
3.1 Past
- SRT3 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.02%.
- SRT3 shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.76% yearly.
- Looking at the last year, SRT3 shows a small growth in Revenue. The Revenue has grown by 3.20% in the last year.
- Measured over the past years, SRT3 shows a quite strong growth in Revenue. The Revenue has been growing by 8.66% on average per year.
EPS 1Y (TTM)-11.02%
EPS 3Y-20.66%
EPS 5Y1.76%
EPS Q2Q%-80.37%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y-5.37%
Revenue growth 5Y8.66%
Sales Q2Q%1.9%
3.2 Future
- SRT3 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.14% yearly.
- SRT3 is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.11% yearly.
EPS Next Y19.16%
EPS Next 2Y18.45%
EPS Next 3Y18.59%
EPS Next 5Y16.14%
Revenue Next Year6.1%
Revenue Next 2Y7.92%
Revenue Next 3Y8.69%
Revenue Next 5Y9.11%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. SRT3.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 57.16 indicates a quite expensive valuation of SRT3.
- SRT3's Price/Earnings ratio is a bit more expensive when compared to the industry. SRT3 is more expensive than 75.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.64. SRT3 is valued rather expensively when compared to this.
- SRT3 is valuated quite expensively with a Price/Forward Earnings ratio of 32.39.
- SRT3's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SRT3 is more expensive than 75.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SRT3 to the average of the S&P500 Index (21.36), we can say SRT3 is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.16 | ||
| Fwd PE | 32.39 |
4.2 Price Multiples
- SRT3's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. SRT3 is more expensive than 81.25% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as SRT3.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.7 | ||
| EV/EBITDA | 20.3 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- SRT3's earnings are expected to grow with 18.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.98
PEG (5Y)32.42
EPS Next 2Y18.45%
EPS Next 3Y18.59%
5. SRT3.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.42%, SRT3 is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.57, SRT3 pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.42, SRT3 pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
5.2 History
- On average, the dividend of SRT3 grows each year by 15.65%, which is quite nice.
Dividend Growth(5Y)15.65%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- SRT3 pays out 62.38% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of SRT3 is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP62.38%
EPS Next 2Y18.45%
EPS Next 3Y18.59%
SRT3.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:SRT3 (4/30/2026, 5:36:15 PM)
217.2
+7.9 (+3.77%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Industry Strength10.81
Industry Growth92
Earnings (Last)04-23 2026-04-23/bmo
Earnings (Next)07-23 2026-07-23
Inst Owners1.97%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.26B
Revenue(TTM)3.55B
Net Income(TTM)162.70M
Analysts80
Price Target389.37 (79.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.42% |
Yearly Dividend0.73
Dividend Growth(5Y)15.65%
DP62.38%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-37.31%
Min EPS beat(2)-82.17%
Max EPS beat(2)7.55%
EPS beat(4)2
Avg EPS beat(4)-20.08%
Min EPS beat(4)-82.17%
Max EPS beat(4)7.55%
EPS beat(8)3
Avg EPS beat(8)-10.51%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.16%
Min Revenue beat(4)-0.97%
Max Revenue beat(4)0.83%
Revenue beat(8)5
Avg Revenue beat(8)0.69%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.48%
PT rev (3m)-2.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.19%
EPS NY rev (3m)-5.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.16 | ||
| Fwd PE | 32.39 | ||
| P/S | 4.58 | ||
| P/FCF | 36.7 | ||
| P/OCF | 18.34 | ||
| P/B | 5.96 | ||
| P/tB | N/A | ||
| EV/EBITDA | 20.3 |
EPS(TTM)3.8
EY1.75%
EPS(NY)6.71
Fwd EY3.09%
FCF(TTM)5.92
FCFY2.73%
OCF(TTM)11.84
OCFY5.45%
SpS47.47
BVpS36.41
TBVpS-34.21
PEG (NY)2.98
PEG (5Y)32.42
Graham Number55.797 (-74.31%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.65% | ||
| ROE | 5.97% | ||
| ROCE | 7.2% | ||
| ROIC | 5.11% | ||
| ROICexc | 5.54% | ||
| ROICexgc | 21.21% | ||
| OM | 15.73% | ||
| PM (TTM) | 4.58% | ||
| GM | 45.59% | ||
| FCFM | 12.47% |
ROA(3y)1.51%
ROA(5y)3.97%
ROE(3y)6.23%
ROE(5y)15.62%
ROIC(3y)4.49%
ROIC(5y)9.01%
ROICexc(3y)4.83%
ROICexc(5y)9.64%
ROICexgc(3y)16.7%
ROICexgc(5y)28.15%
ROCE(3y)6.33%
ROCE(5y)12.7%
ROICexgc growth 3Y-19.62%
ROICexgc growth 5Y-7.23%
ROICexc growth 3Y-29.84%
ROICexc growth 5Y-12.08%
OM growth 3Y-16.16%
OM growth 5Y-5.98%
PM growth 3Y-35.4%
PM growth 5Y-13.41%
GM growth 3Y-3.93%
GM growth 5Y-2.18%
F-Score7
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.22 | ||
| Debt/FCF | 9.7 | ||
| Debt/EBITDA | 3.4 | ||
| Cap/Depr | 104.8% | ||
| Cap/Sales | 12.48% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 90.28% | ||
| Profit Quality | 272.4% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 2.23 |
F-Score7
WACC8.54%
ROIC/WACC0.6
Cap/Depr(3y)122.42%
Cap/Depr(5y)145.08%
Cap/Sales(3y)13.7%
Cap/Sales(5y)13.08%
Profit Quality(3y)357.39%
Profit Quality(5y)249.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-11.02%
EPS 3Y-20.66%
EPS 5Y1.76%
EPS Q2Q%-80.37%
EPS Next Y19.16%
EPS Next 2Y18.45%
EPS Next 3Y18.59%
EPS Next 5Y16.14%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y-5.37%
Revenue growth 5Y8.66%
Sales Q2Q%1.9%
Revenue Next Year6.1%
Revenue Next 2Y7.92%
Revenue Next 3Y8.69%
Revenue Next 5Y9.11%
EBIT growth 1Y37.28%
EBIT growth 3Y-20.66%
EBIT growth 5Y2.17%
EBIT Next Year81.03%
EBIT Next 3Y32.63%
EBIT Next 5Y24.44%
FCF growth 1Y205.87%
FCF growth 3Y23.14%
FCF growth 5Y7.81%
OCF growth 1Y27.16%
OCF growth 3Y4.46%
OCF growth 5Y10.35%
SARTORIUS AG-VORZUG / SRT3.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of SARTORIUS AG-VORZUG (SRT3.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SRT3.DE.
Can you provide the valuation status for SARTORIUS AG-VORZUG?
ChartMill assigns a valuation rating of 1 / 10 to SARTORIUS AG-VORZUG (SRT3.DE). This can be considered as Overvalued.
What is the profitability of SRT3 stock?
SARTORIUS AG-VORZUG (SRT3.DE) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for SRT3 stock?
The Earnings per Share (EPS) of SARTORIUS AG-VORZUG (SRT3.DE) is expected to grow by 19.16% in the next year.
Can you provide the dividend sustainability for SRT3 stock?
The dividend rating of SARTORIUS AG-VORZUG (SRT3.DE) is 3 / 10 and the dividend payout ratio is 62.38%.