Sartorius Aktiengesellschaft (SRT3.DE)
Company Info
| ISIN | DE0007165631 |
|---|---|
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
Highlights
| Market Cap | €17.11B |
|---|---|
| EPS | €2.15 |
| PE Ratio | 129.67 |
| PEG Ratio | 9.26 |
| Revenue (TTM) | €3.31B |
| Gross Profit (TTM) | €2.20B |
| EBITDA (TTM) | €776.60M |
| Year Range | €214.85 - €382.90 |
| Target Price | €326.40 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: SRT3.DE vs. 1COV.DE, SRT3.DE vs. ZAL.DE, SRT3.DE vs. VOO, SRT3.DE vs. TMO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Sartorius Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sartorius Aktiengesellschaft had a return of -11.91% year-to-date (YTD) and -13.01% in the last 12 months. Over the past 10 years, Sartorius Aktiengesellschaft had an annualized return of 29.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.97%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.91% | 11.29% |
| 1 month | -14.46% | 4.87% |
| 6 months | 7.51% | 17.88% |
| 1 year | -13.01% | 29.16% |
| 5 years (annualized) | 11.31% | 13.20% |
| 10 years (annualized) | 29.42% | 10.97% |
Monthly Returns
The table below presents the monthly returns of SRT3.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.31% | 2.61% | 5.37% | -23.25% | -11.91% | ||||||||
| 2023 | 11.07% | -1.88% | -3.53% | -9.15% | -10.84% | 1.15% | 18.35% | 0.56% | -14.73% | -26.60% | 25.11% | 12.76% | -9.48% |
| 2022 | -20.01% | -17.20% | 2.23% | -10.60% | 4.59% | -11.24% | 30.62% | -4.50% | -14.14% | 0.00% | -0.20% | 3.65% | -37.74% |
| 2021 | 19.50% | 3.60% | 0.12% | 10.35% | -13.68% | 8.40% | 16.13% | 9.45% | -1.47% | 1.93% | 8.32% | -1.94% | 73.51% |
| 2020 | 10.38% | -1.71% | 7.70% | 15.57% | 29.83% | -12.13% | 11.21% | 9.10% | -1.30% | 3.71% | 5.12% | -10.05% | 80.90% |
| 2019 | 20.20% | 6.49% | 10.13% | 6.74% | 4.17% | 6.06% | 2.83% | -1.89% | -7.97% | 4.06% | 9.82% | -0.26% | 75.92% |
| 2018 | 21.01% | 15.32% | 2.25% | 13.09% | -1.96% | 2.23% | 8.51% | 12.52% | -10.61% | -8.44% | -12.42% | -2.85% | 37.51% |
| 2017 | -7.80% | 8.98% | 16.11% | 2.79% | 7.96% | -6.91% | -5.36% | 4.37% | -3.07% | -1.08% | 0.61% | -1.19% | 13.47% |
| 2016 | -1.54% | 0.23% | -5.63% | -3.15% | 15.22% | 6.91% | 7.73% | -0.78% | 4.46% | -3.39% | -2.05% | 0.57% | 18.06% |
| 2015 | 12.10% | 9.69% | -4.74% | 25.63% | 8.53% | 4.02% | 17.63% | 0.18% | 8.22% | -3.22% | 8.24% | 7.95% | 139.57% |
| 2014 | 13.79% | -0.15% | 0.89% | -4.46% | -5.12% | -1.02% | 1.48% | 1.17% | -1.04% | -2.79% | 7.22% | 8.54% | 18.22% |
| 2013 | 12.42% | 16.71% | -5.36% | -1.11% | -2.07% | 3.58% | -0.39% | -2.82% | 3.20% | -5.89% | 6.18% | 4.87% | 30.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRT3.DE is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
SRT3.DE (Sartorius Aktiengesellschaft)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sartorius Aktiengesellschaft (SRT3.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sartorius Aktiengesellschaft granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to €0.74 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.74 | €1.44 | €1.26 | €0.71 | €1.07 | €0.62 | €0.51 | €0.46 | €0.38 | €0.27 | €0.26 | €0.24 |
Dividend yield | 0.25% | 0.43% | 0.34% | 0.12% | 0.31% | 0.32% | 0.47% | 0.58% | 0.54% | 0.45% | 1.01% | 1.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Sartorius Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.74 | €0.00 | €0.74 | |||||||
| 2023 | €0.00 | €0.00 | €1.44 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.44 |
| 2022 | €0.00 | €0.00 | €1.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.26 |
| 2021 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.71 |
| 2020 | €0.00 | €0.00 | €0.71 | €0.00 | €0.00 | €0.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.07 |
| 2019 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.62 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.51 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.51 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.46 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.46 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2013 | €0.24 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.24 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sartorius Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sartorius Aktiengesellschaft was 86.67%, occurring on Feb 27, 2009. Recovery took 751 trading sessions.
The current Sartorius Aktiengesellschaft drawdown is 51.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.67% | Jul 24, 2007 | 405 | Feb 27, 2009 | 751 | Feb 8, 2012 | 1156 |
| -75.69% | Jun 23, 1998 | 1135 | Feb 13, 2003 | 305 | Apr 29, 2004 | 1440 |
| -63.87% | Dec 1, 2021 | 491 | Oct 30, 2023 | — | — | — |
| -35.8% | Apr 21, 1994 | 14 | Apr 1, 1997 | 2 | Jul 8, 1997 | 16 |
| -34.43% | Aug 31, 2018 | 84 | Jan 3, 2019 | 64 | Apr 3, 2019 | 148 |
Volatility
Volatility Chart
The current Sartorius Aktiengesellschaft volatility is 20.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |