Sartorius Aktiengesellschaft (SOAGY) Financials

SOAGY Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 11.4 billion 6.9 billion
Sept. 30, 2025 11.3 billion 6.8 billion
June 30, 2025 11.8 billion 7.3 billion
March 31, 2025 10.9 billion 6.8 billion

SOAGY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 193.7 million ?
Sept. 30, 2025 -72.8 million ?
June 30, 2025 76.4 million ?
March 31, 2025 68.3 million ?

SOAGY Net Income
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DateNet Income
Dec. 31, 2025 35.1 million
Sept. 30, 2025 51.3 million
June 30, 2025 83.6 million
March 31, 2025 107.6 million

SOAGY Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 635.3 million 3.9 billion 201.6 million
Sept. 30, 2025 459.0 million 3.8 billion 198.7 million
June 30, 2025 1.0 billion 4.6 billion 245.4 million
March 31, 2025 948.9 million 4.3 billion 234.4 million

SOAGY Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 405.3 million
Sept. 30, 2025 405.1 million
June 30, 2025 407.5 million
March 31, 2025 374.8 million

SOAGY Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 156.8 million 49.1 million 229.7 million -
Sept. 30, 2025 167.8 million 47.3 million 240.1 million -
June 30, 2025 100.7 million 49.0 million 265.4 million 189.1 million
March 31, 2025 82.3 million 53.8 million 250.9 million 187.4 million

SOAGY Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 1.1 billion 617.8 million
Sept. 30, 2025 987.2 million 526.9 million
June 30, 2025 1.0 billion 551.7 million
March 31, 2025 955.2 million 489.0 million

SOAGY

Price: $53.80

52 week price:
40.94
62.15

Dividend Yield: 0.32%

5-year range yield:
0.21%
0.35%

Forward Dividend Yield: 0.33%

Payout Ratio: 64.24%

Payout Ratio Range:
-99.34%
272.81%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.53 USD

P/E Ratio: 106.63

Exchange: PNK

Sector: Healthcare

Industry: Medical Instruments & Supplies

Country: Germany

Market Capitalization: 77.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

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