SOAGY — Sartorius AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1715801 ·
Last close
$54.07
Market Cap
$9.41B
52W High
$57.94
52W Low
$46.80
ADV30
9,627
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 899,100,000 | 414,500,000 | 153,800,000 | 56,200,000 | 9,872,100,000 | 573,800,000 | 5,981,400,000 |
| Dec 2025 | 927,600,000 | 396,200,000 | 170,200,000 | 93,200,000 | 9,717,200,000 | 541,400,000 | 5,849,900,000 |
| Jun 2025 | 884,300,000 | 416,200,000 | 131,900,000 | 32,500,000 | 10,027,200,000 | 819,000,000 | 6,232,900,000 |
| Mar 2025 | 883,000,000 | 431,000,000 | 137,500,000 | 48,500,000 | 10,112,300,000 | 839,500,000 | 6,274,600,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$804,300,000
Investing CF
$-378,900,000
Financing CF
$-231,200,000
CapEx
$-376,100,000
Dividends Paid
$-50,900,000
Buybacks
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EPS Diluted TTM
$0.44
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,554,200,064
EBITDA
$905,500,032
Free Cash Flow
$313,200,000
Enterprise Value
$8,648,058,880
Total Cash
$573,800,000
Total Debt
$4,300,899,840
Shares Out
174,068,105
Trailing EPS
$0.54
Book Value
$45.63
ROE
6.2%
ROA
3.7%
Div Yield
0.31%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,538,100,000 | 569,200,000 | 154,900,000 | 9,717,200,000 | 5,849,900,000 | — | 837,000,000 |
| Dec 2024 | 3,380,700,000 | 437,200,000 | 84,000,000 | 10,103,000,000 | 6,205,200,000 | — | 976,200,000 |
| Dec 2023 | 3,395,700,000 | 543,900,000 | 205,600,000 | 9,745,500,000 | 6,987,500,000 | — | 853,600,000 |
| Dec 2022 | 4,174,700,000 | 1,139,300,000 | 678,100,000 | 6,977,700,000 | 4,318,800,000 | — | 734,200,000 |
News headlines (Yahoo Finance, 1h cache)
[Latest] Global Bioprocess Automation Software Market Size/Share Worth USD 6.19 Billion by 2035 at a 14 CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation,
2026-05-26 04:30 · Yahoo
Is Elliott’s Sartorius Push Altering The Investment Case For Bio-Rad Laboratories (BIO)?
2026-05-25 11:11 · Yahoo
Elliott Targets Bio-Rad After 70% Stock Collapse
2026-05-22 17:25 · Yahoo
Sartorius Opens New Competence Center for cell and Gene Therapy Components in Freiburg, Germany
2026-05-21 11:25 · Yahoo
Assessing Sartorius (XTRA:SRT3) Valuation After Share Price Weakness And A High P/E Multiple
2026-05-15 08:13 · Yahoo
[Latest] Global Cell Culture Media Bags Market Size/Share Worth USD 2.28 Billion by 2035 at a 5.8% CAGR: Healthcare Foresights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Grow
2026-04-29 04:30 · Yahoo
Sartorius AG (SSSGY) Q1 2026 Earnings Call Highlights: Strong Start with Robust Sales Growth ...
2026-04-24 07:04 · Yahoo
Sartorius Aktiengesellschaft Q1 Earnings Call Highlights
2026-04-23 14:32 · Yahoo
Healthcare Filtration Markets 2025-2035 with Focus on Biologics Manufacturing Featuring Alfa Laval, Asahi Kasei, Cobetter, Corning, Merck, Pall, Parker Hannifin, Sartorius, Thermo Fisher Scientific
2026-04-20 10:44 · Yahoo
Sartorius AG Supervisory Board Extends Appointment of Board Member Rene Faber
2026-03-26 22:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.