Sartorius
€202.50Change from previous close: +1.55%Absolute change: +€3.10
At a glance
- Revenue growth
- +4.66%
- 2025 vs 2024
- Net income growth
- +84.40%
- 2025 vs 2024
- Net margin
- 4.4%
- 2024: 2.5%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 176 | 189 | 326 | — | 150 | 139 |
| Depreciation and amortization | 103 | 107 | 111 | — | 103 | 104 |
| Capital expenditure | -83.4 | -77.7 | -137 | — | -85.4 | -76.1 |
| Investing cash flow | -80.6 | -76.1 | -135 | — | -89.5 | -78.0 |
| Financing cash flow | -380 | -80.6 | -38.6 | — | -77.9 | -34.1 |
| Dividends paid | 0.0 | -50.8 | -0.1 | 0.0 | — | — |
| Debt issued | 501 | 2.0 | 8.7 | — | 0.0 | 0.0 |
| Debt repaid | -772 | -15.8 | -33.2 | — | -3.5 | -20.9 |
| Effect of exchange rates | 2.2 | 0.2 | -0.6 | — | -3.4 | -1.0 |
| Net change in cash | -285 | 32.2 | 152 | — | -17.2 | 27.1 |
| Free cash flow | 92.1 | 111 | 189 | — | 64.8 | 63.1 |