_id

6915fc58bc934aba376b278c

Ticker

SOAGY

Name

Sartorius Aktiengesellschaft

Exchange

PINK

Address

Otto-Brenner-Strasse 20, Göttingen, Germany, 37079

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.sartorius.com

Description

Sartorius Aktiengesellschaft provides bioprocess solutions, and lab products and services worldwide. The company offers multi-parallel, benchtop, single-use, stainless steel, cell culture, rocking motion, and microbial bioreactors; software apps for bioreactors and cell culture shake flasks; fermenters; cell culture media, biolayer interferometry, microbiological testing, and fluid management products; buffers; reagents; plasmids; cellcelector flexs, incubator flowboxes, nanowell arrays, and capillaries and tips; high-throughput screening by cytometry; ultrafiltration solutions; syringe, membrane, glass and quartz microfiber, clarification, syringeless, and in-line filters; and lab chromatography, and filters and blotting papers. It also provides live-cell analysis systems, reagents and consumables, and support and services; live-cell imaging and analysis software; contract manufacturing and integration; OEM membranes and devices, weigh cells, and data analytics; connectivity, and pipetting and dispensing products; electronic and mechanical pipettes, pipette tips, bottle-top dispensers, and pipette controllers and accessories; process automation platform and software, sensors and analyzers, biomolecule analysis tools, and data analytics software; chromatography consumables, columns, and systems; and surface plasmon resonance and process filtration products. The company offers water purification systems; lab data and fleet management software; lab balances, pipette calibration, mass comparators and metrology, moisture analyzers, weights and weight sets, paint mixing solutions, and weighing accessories; and bioprocess consulting and engineering, biologics testing, cell culture media, instrument, octet service and support, and validation services. It serves the life science research, biopharmaceutical manufacturing, cell and gene therapy, and applied industries. The company was founded in 1870 and is headquartered in Göttingen, Germany.

Last Close

58.62

Volume

173

Current Price

60.21

Change

2.13

Last Updated

2026-01-07T12:08:20.931Z

Image

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Ipo Date

-

Market Cap

21270667264

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

985319569

Cost Of Revenue

525846544

Gross Profit

459473025

Operating Expenses

286878503

Operating Income

172594521

Interest Expense

57843119

Pretax Income

99326569

Net Income

51182397

Eps

0.14827269530623308

Dividends Per Share

2003782

Shares Outstanding

174036340

Income Tax Expense

26876601

EBITDA

278114390

Operating Margin

17.51660338738284

Total Other Income Expense Net

-73267951

Cash

458132500

Short Term Investments

-

Receivables

405022500

Inventories

972782500

Total Current Assets

2018650000

Property Plant Equipment

2831045000

Total Assets

11296215000

Payables

379760000

Short Term Debt

1014495000

Long Term Debt

-

Total Liabilities

6815352500

Equity

3135135000

Bs_currency_symbol

-

Depreciation

121061560

Change In Working Capital

6912012

Cash From Operations

94977730

Capital Expenditures

168071760

Cash From Investing

-247780481

Cash From Financing

-331421997

Net Change In Cash

-503250649

Cf_currency_symbol

-

PE

136.9333

PB

6.629363298805315

ROE

1.6325420436440536

ROA

0.45309333258972145

FCF

-73094030

Fcf Percent

-0.07418306943216714

Piotroski FScore

4

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

3

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

985319569

Quarters > 0 > income Statement > cost Of Revenue

525846544

Quarters > 0 > income Statement > gross Profit

459473025

Quarters > 0 > income Statement > operating Expenses

286878503

Quarters > 0 > income Statement > operating Income

172594521

Quarters > 0 > income Statement > interest Expense

57843119

Quarters > 0 > income Statement > pretax Income

99326569

Quarters > 0 > income Statement > net Income

51182397

Quarters > 0 > income Statement > eps

0.14827269530623308

Quarters > 0 > income Statement > dividends Per Share

2003782

Quarters > 0 > income Statement > shares Outstanding

345190980

Quarters > 0 > income Statement > income Tax Expense

26876601

Quarters > 0 > income Statement > EBITDA

278114390

Quarters > 0 > income Statement > operating Margin

17.51660338738284

Quarters > 0 > income Statement > total Other Income Expense Net

-73267951

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

458132500

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

405022500

Quarters > 0 > balance Sheet > inventories

972782500

Quarters > 0 > balance Sheet > total Current Assets

2018650000

Quarters > 0 > balance Sheet > property Plant Equipment

2831045000

Quarters > 0 > balance Sheet > total Assets

11296215000

Quarters > 0 > balance Sheet > payables

379760000

Quarters > 0 > balance Sheet > short Term Debt

1014495000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6815352500

Quarters > 0 > balance Sheet > equity

3135135000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

51182397

Quarters > 0 > cash Flow > depreciation

121061560

Quarters > 0 > cash Flow > change In Working Capital

6912012

Quarters > 0 > cash Flow > cash From Operations

94977730

Quarters > 0 > cash Flow > capital Expenditures

168071760

Quarters > 0 > cash Flow > cash From Investing

-247780481

Quarters > 0 > cash Flow > cash From Financing

-331421997

Quarters > 0 > cash Flow > net Change In Cash

-503250649

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14827269530623308

Quarters > 0 > ratios > PB

6.629363298805315

Quarters > 0 > ratios > ROE

1.6325420436440536

Quarters > 0 > ratios > ROA

0.45309333258972145

Quarters > 0 > ratios > FCF

-73094030

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.07418306943216714

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

884300000

Quarters > 1 > income Statement > cost Of Revenue

468100000

Quarters > 1 > income Statement > gross Profit

416200000

Quarters > 1 > income Statement > operating Expenses

284300000

Quarters > 1 > income Statement > operating Income

131900000

Quarters > 1 > income Statement > interest Expense

61100000

Quarters > 1 > income Statement > pretax Income

70900000

Quarters > 1 > income Statement > net Income

32500000

Quarters > 1 > income Statement > eps

0.09400000023138462

Quarters > 1 > income Statement > dividends Per Share

50700000

Quarters > 1 > income Statement > shares Outstanding

345744680

Quarters > 1 > income Statement > income Tax Expense

19100000

Quarters > 1 > income Statement > EBITDA

234500000

Quarters > 1 > income Statement > operating Margin

14.915752572656338

Quarters > 1 > income Statement > total Other Income Expense Net

-61000000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

819000000

Quarters > 1 > balance Sheet > short Term Investments

52800000

Quarters > 1 > balance Sheet > receivables

313400000

Quarters > 1 > balance Sheet > inventories

797400000

Quarters > 1 > balance Sheet > total Current Assets

2167000000

Quarters > 1 > balance Sheet > property Plant Equipment

2392700000

Quarters > 1 > balance Sheet > total Assets

10027200000

Quarters > 1 > balance Sheet > payables

384200000

Quarters > 1 > balance Sheet > short Term Debt

567000000

Quarters > 1 > balance Sheet > long Term Debt

3914100000

Quarters > 1 > balance Sheet > total Liabilities

6232900000

Quarters > 1 > balance Sheet > equity

2658300000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

70900000

Quarters > 1 > cash Flow > depreciation

102500000

Quarters > 1 > cash Flow > change In Working Capital

-60400000

Quarters > 1 > cash Flow > cash From Operations

150200000

Quarters > 1 > cash Flow > capital Expenditures

85400000

Quarters > 1 > cash Flow > cash From Investing

-89500000

Quarters > 1 > cash Flow > cash From Financing

-77900000

Quarters > 1 > cash Flow > net Change In Cash

-20500000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.09400000023138462

Quarters > 1 > ratios > PB

7.831052621148855

Quarters > 1 > ratios > ROE

1.2225858631456195

Quarters > 1 > ratios > ROA

0.3241183979575555

Quarters > 1 > ratios > FCF

64800000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.07327829921972182

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

883000000

Quarters > 2 > income Statement > cost Of Revenue

452000000

Quarters > 2 > income Statement > gross Profit

431000000

Quarters > 2 > income Statement > operating Expenses

293500000

Quarters > 2 > income Statement > operating Income

137500000

Quarters > 2 > income Statement > interest Expense

92800000

Quarters > 2 > income Statement > pretax Income

99500000

Quarters > 2 > income Statement > net Income

48500000

Quarters > 2 > income Statement > eps

0.1400000005773196

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

346428570

Quarters > 2 > income Statement > income Tax Expense

26900000

Quarters > 2 > income Statement > EBITDA

295800000

Quarters > 2 > income Statement > operating Margin

15.571913929784825

Quarters > 2 > income Statement > total Other Income Expense Net

-38000000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

839500000

Quarters > 2 > balance Sheet > short Term Investments

37600000

Quarters > 2 > balance Sheet > receivables

322500000

Quarters > 2 > balance Sheet > inventories

787900000

Quarters > 2 > balance Sheet > total Current Assets

2159500000

Quarters > 2 > balance Sheet > property Plant Equipment

2381600000

Quarters > 2 > balance Sheet > total Assets

10112300000

Quarters > 2 > balance Sheet > payables

359600000

Quarters > 2 > balance Sheet > short Term Debt

429000000

Quarters > 2 > balance Sheet > long Term Debt

4017700000

Quarters > 2 > balance Sheet > total Liabilities

6274600000

Quarters > 2 > balance Sheet > equity

2709600000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

99500000

Quarters > 2 > cash Flow > depreciation

103500000

Quarters > 2 > cash Flow > change In Working Capital

-38400000

Quarters > 2 > cash Flow > cash From Operations

139200000

Quarters > 2 > cash Flow > capital Expenditures

76100000

Quarters > 2 > cash Flow > cash From Investing

-78000000

Quarters > 2 > cash Flow > cash From Financing

-34100000

Quarters > 2 > cash Flow > net Change In Cash

26100000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.1400000005773196

Quarters > 2 > ratios > PB

7.697986492360497

Quarters > 2 > ratios > ROE

1.7899320932979037

Quarters > 2 > ratios > ROA

0.4796139355042869

Quarters > 2 > ratios > FCF

63100000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.07146092865232163

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

906800000

Quarters > 3 > income Statement > cost Of Revenue

512200000

Quarters > 3 > income Statement > gross Profit

394600000

Quarters > 3 > income Statement > operating Expenses

254600000

Quarters > 3 > income Statement > operating Income

140000000

Quarters > 3 > income Statement > interest Expense

2600000

Quarters > 3 > income Statement > pretax Income

30000000

Quarters > 3 > income Statement > net Income

44400000

Quarters > 3 > income Statement > eps

0.12862481531909964

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

345190000

Quarters > 3 > income Statement > income Tax Expense

7300000

Quarters > 3 > income Statement > EBITDA

148500000

Quarters > 3 > income Statement > operating Margin

15.438906043228936

Quarters > 3 > income Statement > total Other Income Expense Net

-110000000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

813400000

Quarters > 3 > balance Sheet > short Term Investments

15300000

Quarters > 3 > balance Sheet > receivables

328700000

Quarters > 3 > balance Sheet > inventories

788500000

Quarters > 3 > balance Sheet > total Current Assets

2113700000

Quarters > 3 > balance Sheet > property Plant Equipment

2346900000

Quarters > 3 > balance Sheet > total Assets

10103000000

Quarters > 3 > balance Sheet > payables

344100000

Quarters > 3 > balance Sheet > short Term Debt

393100000

Quarters > 3 > balance Sheet > long Term Debt

4022100000

Quarters > 3 > balance Sheet > total Liabilities

6205200000

Quarters > 3 > balance Sheet > equity

2764800000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

30000000

Quarters > 3 > cash Flow > depreciation

119000000

Quarters > 3 > cash Flow > change In Working Capital

171100000

Quarters > 3 > cash Flow > cash From Operations

363300000

Quarters > 3 > cash Flow > capital Expenditures

90700000

Quarters > 3 > cash Flow > cash From Investing

-93400000

Quarters > 3 > cash Flow > cash From Financing

-45800000

Quarters > 3 > cash Flow > net Change In Cash

234200000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.12862481531909964

Quarters > 3 > ratios > PB

7.5173212890625

Quarters > 3 > ratios > ROE

1.6059027777777777

Quarters > 3 > ratios > ROA

0.4394734237355241

Quarters > 3 > ratios > FCF

272600000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.30061755624172914

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

3380700000

Annuals > 0 > income Statement > cost Of Revenue

1856300000

Annuals > 0 > income Statement > gross Profit

1524400000

Annuals > 0 > income Statement > operating Expenses

1087200000

Annuals > 0 > income Statement > operating Income

437200000

Annuals > 0 > income Statement > interest Expense

184100000

Annuals > 0 > income Statement > pretax Income

186800000

Annuals > 0 > income Statement > net Income

84000000

Annuals > 0 > income Statement > eps

0.2433435543420051

Annuals > 0 > income Statement > dividends Per Share

50700000

Annuals > 0 > income Statement > shares Outstanding

345190980

Annuals > 0 > income Statement > income Tax Expense

49400000

Annuals > 0 > income Statement > EBITDA

786800000

Annuals > 0 > income Statement > operating Margin

12.932232969503357

Annuals > 0 > income Statement > total Other Income Expense Net

-250400000

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

813400000

Annuals > 0 > balance Sheet > short Term Investments

15300000

Annuals > 0 > balance Sheet > receivables

328700000

Annuals > 0 > balance Sheet > inventories

788500000

Annuals > 0 > balance Sheet > total Current Assets

2113700000

Annuals > 0 > balance Sheet > property Plant Equipment

2346900000

Annuals > 0 > balance Sheet > total Assets

10103000000

Annuals > 0 > balance Sheet > payables

344100000

Annuals > 0 > balance Sheet > short Term Debt

393100000

Annuals > 0 > balance Sheet > long Term Debt

4022100000

Annuals > 0 > balance Sheet > total Liabilities

6205200000

Annuals > 0 > balance Sheet > equity

2764800000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

186800000

Annuals > 0 > cash Flow > depreciation

415900000

Annuals > 0 > cash Flow > change In Working Capital

277500000

Annuals > 0 > cash Flow > cash From Operations

976200000

Annuals > 0 > cash Flow > capital Expenditures

409900000

Annuals > 0 > cash Flow > cash From Investing

-425800000

Annuals > 0 > cash Flow > cash From Financing

-128300000

Annuals > 0 > cash Flow > net Change In Cash

434200000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.2433435543420051

Annuals > 0 > ratios > PB

7.693384037760416

Annuals > 0 > ratios > ROE

3.038194444444444

Annuals > 0 > ratios > ROA

0.8314362070672078

Annuals > 0 > ratios > FCF

566300000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.16750968734285798

Annuals > 0 > health Score

47

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3395700000

Annuals > 1 > income Statement > cost Of Revenue

1828600000

Annuals > 1 > income Statement > gross Profit

1567100000

Annuals > 1 > income Statement > operating Expenses

1023900000

Annuals > 1 > income Statement > operating Income

543900000

Annuals > 1 > income Statement > interest Expense

144900000

Annuals > 1 > income Statement > pretax Income

386000000

Annuals > 1 > income Statement > net Income

205200000

Annuals > 1 > income Statement > eps

0.5998608919083706

Annuals > 1 > income Statement > dividends Per Share

98200000

Annuals > 1 > income Statement > shares Outstanding

342079310

Annuals > 1 > income Statement > income Tax Expense

95900000

Annuals > 1 > income Statement > EBITDA

873100000

Annuals > 1 > income Statement > operating Margin

16.017316017316016

Annuals > 1 > income Statement > total Other Income Expense Net

-157900000

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

379200000

Annuals > 1 > balance Sheet > short Term Investments

15000000

Annuals > 1 > balance Sheet > receivables

350600000

Annuals > 1 > balance Sheet > inventories

1036700000

Annuals > 1 > balance Sheet > total Current Assets

1956900000

Annuals > 1 > balance Sheet > property Plant Equipment

2080800000

Annuals > 1 > balance Sheet > total Assets

9755300000

Annuals > 1 > balance Sheet > payables

306500000

Annuals > 1 > balance Sheet > short Term Debt

288000000

Annuals > 1 > balance Sheet > long Term Debt

4909300000

Annuals > 1 > balance Sheet > total Liabilities

6997900000

Annuals > 1 > balance Sheet > equity

2067300000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

338500000

Annuals > 1 > cash Flow > depreciation

342300000

Annuals > 1 > cash Flow > change In Working Capital

144100000

Annuals > 1 > cash Flow > cash From Operations

853600000

Annuals > 1 > cash Flow > capital Expenditures

559700000

Annuals > 1 > cash Flow > cash From Investing

-2823300000

Annuals > 1 > cash Flow > cash From Financing

2165700000

Annuals > 1 > cash Flow > net Change In Cash

213300000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.5998608919083706

Annuals > 1 > ratios > PB

10.19635615643593

Annuals > 1 > ratios > ROE

9.925990422289942

Annuals > 1 > ratios > ROA

2.1034719588326345

Annuals > 1 > ratios > FCF

293900000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.08655063757104574

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4174700000

Annuals > 2 > income Statement > cost Of Revenue

1978300000

Annuals > 2 > income Statement > gross Profit

2196400000

Annuals > 2 > income Statement > operating Expenses

1038800000

Annuals > 2 > income Statement > operating Income

1139300000

Annuals > 2 > income Statement > interest Expense

35200000

Annuals > 2 > income Statement > pretax Income

1181700000

Annuals > 2 > income Statement > net Income

678100000

Annuals > 2 > income Statement > eps

1.982288844069523

Annuals > 2 > income Statement > dividends Per Share

85900000

Annuals > 2 > income Statement > shares Outstanding

342079310

Annuals > 2 > income Statement > income Tax Expense

268600000

Annuals > 2 > income Statement > EBITDA

1504000000

Annuals > 2 > income Statement > operating Margin

27.29058375452128

Annuals > 2 > income Statement > total Other Income Expense Net

42400000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

165900000

Annuals > 2 > balance Sheet > short Term Investments

30900000

Annuals > 2 > balance Sheet > receivables

492900000

Annuals > 2 > balance Sheet > inventories

1179100000

Annuals > 2 > balance Sheet > total Current Assets

2023300000

Annuals > 2 > balance Sheet > property Plant Equipment

1714900000

Annuals > 2 > balance Sheet > total Assets

6977700000

Annuals > 2 > balance Sheet > payables

551900000

Annuals > 2 > balance Sheet > short Term Debt

555000000

Annuals > 2 > balance Sheet > long Term Debt

1873800000

Annuals > 2 > balance Sheet > total Liabilities

4318800000

Annuals > 2 > balance Sheet > equity

1989800000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

1181700000

Annuals > 2 > cash Flow > depreciation

287100000

Annuals > 2 > cash Flow > change In Working Capital

-389500000

Annuals > 2 > cash Flow > cash From Operations

734200000

Annuals > 2 > cash Flow > capital Expenditures

522600000

Annuals > 2 > cash Flow > cash From Investing

-1129900000

Annuals > 2 > cash Flow > cash From Financing

209900000

Annuals > 2 > cash Flow > net Change In Cash

-176900000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

1.982288844069523

Annuals > 2 > ratios > PB

10.5934903418434

Annuals > 2 > ratios > ROE

34.07880188963715

Annuals > 2 > ratios > ROA

9.718101953365723

Annuals > 2 > ratios > FCF

211600000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.050686276858217354

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3449200000

Annuals > 3 > income Statement > cost Of Revenue

1610300000

Annuals > 3 > income Statement > gross Profit

1838900000

Annuals > 3 > income Statement > operating Expenses

905590000

Annuals > 3 > income Statement > operating Income

933400000

Annuals > 3 > income Statement > interest Expense

26918000

Annuals > 3 > income Statement > pretax Income

668400000

Annuals > 3 > income Statement > net Income

318900000

Annuals > 3 > income Statement > eps

0.9322399533605233

Annuals > 3 > income Statement > dividends Per Share

48233000

Annuals > 3 > income Statement > shares Outstanding

342079310

Annuals > 3 > income Statement > income Tax Expense

241400000

Annuals > 3 > income Statement > EBITDA

926600000

Annuals > 3 > income Statement > operating Margin

27.061347558854226

Annuals > 3 > income Statement > total Other Income Expense Net

-265000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

342800000

Annuals > 3 > balance Sheet > short Term Investments

18200000

Annuals > 3 > balance Sheet > receivables

424000000

Annuals > 3 > balance Sheet > inventories

892800000

Annuals > 3 > balance Sheet > total Current Assets

1796801000

Annuals > 3 > balance Sheet > property Plant Equipment

1305823000

Annuals > 3 > balance Sheet > total Assets

5697900000

Annuals > 3 > balance Sheet > payables

515000000

Annuals > 3 > balance Sheet > short Term Debt

337400000

Annuals > 3 > balance Sheet > long Term Debt

1649088000

Annuals > 3 > balance Sheet > total Liabilities

3977700000

Annuals > 3 > balance Sheet > equity

1260300000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

668423000

Annuals > 3 > cash Flow > depreciation

231176000

Annuals > 3 > cash Flow > change In Working Capital

-82226000

Annuals > 3 > cash Flow > cash From Operations

865814000

Annuals > 3 > cash Flow > capital Expenditures

407168000

Annuals > 3 > cash Flow > cash From Investing

-569607000

Annuals > 3 > cash Flow > cash From Financing

-165182000

Annuals > 3 > cash Flow > net Change In Cash

139374000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.9322399533605233

Annuals > 3 > ratios > PB

16.725324987860034

Annuals > 3 > ratios > ROE

25.303499166865034

Annuals > 3 > ratios > ROA

5.5967988206181225

Annuals > 3 > ratios > FCF

458646000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.13297170358343963

Annuals > 3 > health Score

57

Valuation > metrics > PE

136.9333

Valuation > metrics > PB

6.629363298805315

Valuation > final Score

1

Valuation > verdict

284.4% Overvalued

Profitability > metrics > ROE

1.6325420436440536

Profitability > metrics > ROA

2.535476531345206

Profitability > metrics > Net Margin

0.05194497157094421

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.1738625290457985

Risk > metrics > Interest Coverage

2.983838423374092

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.4478341479858419

Liquidity > metrics > Quick Ratio

0.7501264115961571

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

12

Prev Profitabilities > 1

19

Prev Profitabilities > 2

17

Prev Risks > 0

27

Prev Risks > 1

24

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:36:22.429Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-04-14

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-01-26

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-10-16

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1483

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-07-22

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.1068

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-04-16

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1479

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-01-28

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0275

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-10-17

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0452

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-07-18

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0745

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-04-18

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.1164

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-01-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0264

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0273

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.3022

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.292

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.4544

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.4538

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.5158

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.6743

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0785

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.3639

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-06-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.381

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.2887

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

1.4051

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

1.4051

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.378

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

1.378

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-09-30

Earnings History > 23 > report Date

2019-12-31

Earnings History > 23 > date

2019-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.5805

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.5805

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-12-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.8366

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.8366

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-12-31

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.8128

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.8128

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2016-09-30

Earnings History > 26 > report Date

2016-12-31

Earnings History > 26 > date

2016-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.3483

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.3483

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-09-30

Earnings History > 27 > report Date

2015-12-31

Earnings History > 27 > date

2015-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.2948

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.2948

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-09-30

Earnings History > 28 > report Date

2014-12-31

Earnings History > 28 > date

2014-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1698

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1698

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-09-30

Earnings History > 29 > report Date

2012-12-31

Earnings History > 29 > date

2012-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2252

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.2252

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-06-30

Earnings History > 30 > report Date

2012-09-30

Earnings History > 30 > date

2012-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2785

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.2785

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2012-03-31

Earnings History > 31 > report Date

2012-06-30

Earnings History > 31 > date

2012-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1899

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1899

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-12-31

Earnings History > 32 > report Date

2012-03-31

Earnings History > 32 > date

2011-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2313

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.2313

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-09-30

Earnings History > 33 > report Date

2011-12-31

Earnings History > 33 > date

2011-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.191

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.191

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-06-30

Earnings History > 34 > report Date

2011-09-30

Earnings History > 34 > date

2011-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2539

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2539

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2011-03-31

Earnings History > 35 > report Date

2011-06-30

Earnings History > 35 > date

2011-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.182

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.182

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-12-31

Earnings History > 36 > report Date

2011-03-31

Earnings History > 36 > date

2010-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.2092

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.2092

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-09-30

Earnings History > 37 > report Date

2010-12-31

Earnings History > 37 > date

2010-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2112

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2112

Earnings History > 37 > surprise Percent

-