Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

SARTORIUS (SARTF) had Return on Tangible Equity of -3.48% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.00B
Net Income	$36.89M
Cost of Goods Sold	$531.39M
Gross Profit	$472.47M
Operating Expenses	$854.12M
Operating Income	$149.73M
Non-Operating Income/Expense	$-69.36M
Pre-Tax Income	$80.49M
Normalized Pre-Tax Income	$80.49M
Income after Taxes	$58.80M
Income from Continuous Operations	$58.80M
Consolidated Net Income/Loss	$58.80M
Normalized Income after Taxes	$58.80M
EBIT	$149.73M
EBITDA	$274.55M
Weighted-Average Shares Outstanding (Basic)	69.15M
Weighted-Average Shares Outstanding (Diluted)	69.15M
Earnings per Share (EPS) (Basic)	$0.53
Earnings per Share (EPS) (Diluted)	$0.53
Balance Sheet Financials
Current Assets	$2.46B
Property, Plant, and Equipment	$2.72B
Long-Term Assets	$8.92B
Total Assets	$11.38B
Current Liabilities	$1.76B
Long-Term Debt	$4.64B
Long-Term Liabilities	$5.31B
Total Liabilities	$7.08B
Common Equity	$4.31B
Tangible Shareholders Equity	$-1.69B
Shareholders Equity	$4.31B
Common Shares Outstanding	--
Cash Flow Statement Financials
Cash Flow from Operating Activities	$328.53M
Cash Flow from Investing Activities	$-190.15M
Cash Flow from Financial Activities	$-127.14M
Beginning Cash	$923.37M
End Cash	$929.73M
Increase/Decrease in Cash	$6.36M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-80.37M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.52
Debt to Equity Ratio	1.23
Gross Margin	47.07%
Operating Margin	14.92%
EBIT Margin	14.92%
EBITDA Margin	--
Pre-Tax Profit Margin	8.02%
Profit Margin	3.68%
Free Cash Flow	$145.19M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.59
Receiveable Turnover	2.35
Days Sales in Receivables	38.37
Return on Equity	1.37%
Return on Tangible Equity	-3.48%
Return on Assets	0.52%
Return on Investments	0.66%
Book Value Per Share	--
Free Cash Flow per Share	$2.10
Operating Cash Flow per Share	$4.75

Data from Zacks Investment Research, Inc.