Sartorius AG VZO O.N. (SATG_p)

293.00 +1.30 (+0.45%)
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SATG_p Financial Summary

Sartorius Aktiengesellschaft reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 819.6 million compared to EUR 903.2 million a year ago. Net income was EUR 36.7 million compared to EUR 93.1 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SATG_p
Gross margin TTM 45.55%
Operating margin TTM 14.64%
Net Profit margin TTM 4.49%
Return on Investment TTM 4.94%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 819.60 849.80 810.70 832
Gross Profit 396.20 331.10 359.90 406.90
Operating Income 122.40 161.70 80 125.60
Net Income 36.70 8.40 8.60 95
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SATG_p
Quick Ratio MRQ 1.1
Current Ratio MRQ 2.02
LT Debt to Equity MRQ 177.77%
Total Debt to Equity MRQ 194.63%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 9,960.70 7,042.60
Total Liabilities 6,869.10 6,997.90 7,216.20 4,335.90
Total Equity 3,758.70 2,757.40 2,744.50 2,706.70
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SATG_p
Cash Flow/Share TTM 10.09
Revenue/Share TTM 47.98
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 180 160.20
Cash From Investing Activities -2,365.30 -189.30
Cash From Financing Activities 2,323.80 30.10
Net Change in Cash 85.30 131.70 10
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* In Millions of EUR (except for per share items)

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