SRT3.DE

Sartorius Aktiengesellschaft
XETRAEUREQUITY Healthcare DELAYED
Last price
246.80
▼ 2.10 (0.84%)
MARKET ·

Price

Open
248.90
Prev close
248.90
Day high
249.90
Day low
242.20
Volume
60.95K
Market cap
$17.04B
P/E (TTM)
86.29
52W range
187.30 – 267.70

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.92% +5.3%
1M
+11.27% +7.5%
3M
+5.92% +2.8%
6M
+8.10% -3.0%
YTD
-0.16% -12.5%
1Y
+25.85% +5.9%
3Y
-31.06% -105.2%
5Y
-58.32%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$17.04B
Enterprise value$21.98B
Revenue (TTM)$3.58B
Gross profit$1.64B
EBITDA$938.50M
Net income$196.10M
EPS (TTM)$2.86
Free cash flow$324.69M
Total cash$291.30M
Total debt$4.05B
Book value / share$39.20
Shares outstanding34.81M
Float27.45M
Short % of float
Dividend yield0.30%
Beta (5Y)1.46

Valuation & profitability ratios

Account required
Trailing P/E86.29
Forward P/E39.07
PEG ratio0.94
Price / sales
Price / book6.30
EV / revenue6.14
EV / EBITDA23.42
Gross margin45.71%
Operating margin18.00%
Profit margin5.47%
Return on equity7.18%
Return on assets3.92%
Debt / equity101.37
Current ratio1.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$3.54B$3.38B$3.40B$4.17B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$154.90M$84.00M$205.20M$678.10M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.341.29 -3.9%
Mar 2026 1.271.21 -4.8%
Dec 2025 1.321.26 -4.5%
Sep 2025 1.071.08 +0.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.22 5 $895.02M +6.2%
Next quarter 1.52 5 $999.24M +7.7%
Current year 5.25 17 $3.72B +5.2%
Next year 6.32 17 $4.08B +9.7%

Analyst targets & ownership

Account required
Mean target$269.11
High target$307.00
Low target$190.00
Implied upside9.04%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 11
Hold5
Sell / Strong sell1 / 0
Held by insiders25.61%
Held by institutions30.79%
Institutions holding308
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
17.68M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
237.87
+3.75% from price
SMA 20
231.23
+6.73% from price
SMA 50
229.93
+7.34% from price
SMA 100
228.00
+8.25% from price
SMA 200
232.34
+6.23% from price
EMA 12
236.96
+4.15% from price
EMA 26
233.62
+5.64% from price
EMA 50
231.58
+6.57% from price
RSI (14)
61.5
Neutral
MACD (12,26,9)
3.34
Hist 1.66
ATR (14)
7.58
3.07% of price
Realised vol 30D
41.4%
Annualised
Bollinger upper
248.39
20, 2σ
Bollinger lower
214.07
20, 2σ
50 / 200 cross
Death
229.93 vs 232.34
Trend bias
Above 200
+6.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
41.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-71.0%
Peak to trough
ATR 14
7.58
3.07% of price
Beta (reported)
1.46
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 246.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.