SOAGY — Sartorius AG/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1715801 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 911,800,000 | 433,100,000 | 164,100,000 | 65,900,000 | 9,601,500,000 | 291,000,000 | 5,604,000,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$840,600,000
Investing CF
$-381,500,000
Financing CF
$-577,000,000
CapEx
$-383,400,000
Dividends Paid
$-50,900,000
Buybacks
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EPS Diluted TTM
$0.59
As of
2026-08-09
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,581,700,096
EBITDA
$938,499,968
Free Cash Flow
$324,687,488
Enterprise Value
$23,541,639,168
Total Cash
$291,300,000
Total Debt
$4,052,100,096
Shares Out
174,068,105
Trailing EPS
$0.66
Book Value
$45.51
ROE
7.2%
ROA
3.9%
Div Yield
0.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,538,100,000 | 569,200,000 | 154,900,000 | 9,717,200,000 | 5,849,900,000 | 2,706,800,000 | 837,000,000 |
| Dec 2024 | 3,380,700,000 | 437,200,000 | 84,000,000 | 10,103,000,000 | 6,205,200,000 | 2,764,800,000 | 976,200,000 |
| Dec 2023 | 3,395,700,000 | 543,900,000 | 205,600,000 | 9,745,500,000 | 6,987,500,000 | 2,067,800,000 | 853,600,000 |
| Dec 2022 | 4,174,700,000 | 1,139,300,000 | 678,100,000 | 6,977,700,000 | 4,318,800,000 | 1,989,800,000 | 734,200,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Sartorius Opens New Competence Center for cell and Gene Therapy Components in Freiburg, Germany
2026-05-21 11:25 · Yahoo
Cell Isolation/Cell Separation Market Forecasts Growth from $6.97B (2026) to $13.51B by 2032, Profiling Thermo Fisher, Bio-Rad, Beckman Coulter & Sartorius
2026-09-24 13:00 · Yahoo
Reusable Bioreactors Market Outlook 2026-2035 - Featuring Profiles of Sartorius, Thermo Fisher Scientific, and Cytiva
2026-09-24 08:09 · Yahoo
Cell Culture Media Market Outlook 2026-2035 - Featuring Profiles of Thermo Fisher Scientific, Merck KGaA, and Sartorius
2026-09-24 08:08 · Yahoo
Global Pharmaceutical Filtration Report: Biologics Manufacturing Shifts as Danaher, Merck KGaA, Sartorius, 3M and Thermo Fisher Reshape the Market
2026-09-23 09:56 · Yahoo
Bioreactors Market Outlook 2026-2035 - Featuring Profiles of 3 Leading Companies: Sartorius, Thermo Fisher Scientific, and Danaher
2026-09-23 09:01 · Yahoo
Europe Automated and Closed Cell Therapy Processing Systems Market Report (2026-2033) Featuring Profiles of Thermo Fisher Scientific, Cytiva, Sartorius, Miltenyi Biotec B.V. & Co., Lonza Group
2026-09-22 13:30 · Yahoo
Capitalize on Label-Free Array Systems Disruption: Benchmark Agilent, Cytiva, Sartorius, Bio-Rad and PerkinElmer to Secure R&D ROI and Global Market Share
2026-09-22 08:31 · Yahoo
Capitalize on the Label-Free Detection Market Shift: Track How Danaher, Sartorius, Agilent, Bruker and Revvity Are Disrupting R&D ROI and Reshaping Global Revenue Through 2030
2026-09-22 08:26 · Yahoo
Capitalize on the Aseptic Sampling Shift: Benchmark Merck KGaA, Sartorius, Thermo Fisher Scientific, Danaher and GEA to Secure Bioprocessing ROI Across the Forecast Period
2026-09-22 08:24 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.