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Sartorius Aktiengesellschaft
Buy, Hold or Sell?

Let's analyse Sartorius Aktiengesellschaft together

PenkeI guess you are interested in Sartorius Aktiengesellschaft. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sartorius Aktiengesellschaft. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sartorius Aktiengesellschaft (30 sec.)










What can you expect buying and holding a share of Sartorius Aktiengesellschaft? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
‚ā¨54.94
Expected worth in 1 year
‚ā¨72.49
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨17.55
Return On Investment
8.6%

For what price can you sell your share?

Current Price per Share
‚ā¨204.00
Expected price per share
‚ā¨184.10 - ‚ā¨232.00
How sure are you?
50%

1. Valuation of Sartorius Aktiengesellschaft (5 min.)




Live pricePrice per Share (EOD)

‚ā¨204.00

Intrinsic Value Per Share

‚ā¨-130.37 - ‚ā¨-158.65

Total Value Per Share

‚ā¨-75.43 - ‚ā¨-103.72

2. Growth of Sartorius Aktiengesellschaft (5 min.)




Is Sartorius Aktiengesellschaft growing?

Current yearPrevious yearGrowGrow %
How rich?$4b$2.6b$540.9m16.7%

How much money is Sartorius Aktiengesellschaft making?

Current yearPrevious yearGrowGrow %
Making money$40.2m$152.8m-$112.6m-280.3%
Net Profit Margin4.5%13.8%--

How much money comes from the company's main activities?

3. Financial Health of Sartorius Aktiengesellschaft (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#50 / 394

Most Revenue
#84 / 394

Most Profit
#101 / 394

Most Efficient
#186 / 394

What can you expect buying and holding a share of Sartorius Aktiengesellschaft? (5 min.)

Welcome investor! Sartorius Aktiengesellschaft's management wants to use your money to grow the business. In return you get a share of Sartorius Aktiengesellschaft.

What can you expect buying and holding a share of Sartorius Aktiengesellschaft?

First you should know what it really means to hold a share of Sartorius Aktiengesellschaft. And how you can make/lose money.

Speculation

The Price per Share of Sartorius Aktiengesellschaft is ‚ā¨204.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sartorius Aktiengesellschaft.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sartorius Aktiengesellschaft, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨54.94. Based on the TTM, the Book Value Change Per Share is ‚ā¨4.39 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨2.17 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sartorius Aktiengesellschaft.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.580.3%0.590.3%2.231.1%1.190.6%1.130.6%
Usd Book Value Change Per Share15.837.8%4.752.3%2.341.1%3.301.6%3.301.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.120.1%0.120.1%
Usd Total Gains Per Share15.837.8%4.752.3%2.341.1%3.421.7%3.421.7%
Usd Price Per Share297.39-286.03-346.18-336.56-327.48-
Price to Earnings Ratio128.16-308.03-40.77-123.47-117.59-
Price-to-Total Gains Ratio18.79-499.10-24.05-656.51-656.51-
Price to Book Ratio5.01-6.15-8.82-11.22-10.69-
Price-to-Total Gains Ratio18.79-499.10-24.05-656.51-656.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share220.6056
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.12
Usd Book Value Change Per Share4.753.30
Usd Total Gains Per Share4.753.42
Gains per Quarter (4 shares)18.9813.67
Gains per Year (4 shares)75.9354.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10766625345
201521424106100
302282186158155
403042948211210
503803709264265
6045644611317320
7053152213370375
8060759815422430
9068367417475485
10075975019528540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Dividend per Share1.00.03.025.0%3.00.09.025.0%6.00.012.033.3%6.00.012.033.3%6.00.012.033.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of Sartorius Aktiengesellschaft

About Sartorius Aktiengesellschaft

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There is no Profile data available for SRT.BE.

Fundamental data was last updated by Penke on 2024-06-11 18:23:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sartorius Aktiengesellschaft.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Sartorius Aktiengesellschaft earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Sartorius Aktiengesellschaft to the¬†Other industry mean.
  • A Net Profit Margin of 4.5%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sartorius Aktiengesellschaft:

  • The MRQ is 4.5%. The company is making a profit. +1
  • The TTM is 4.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.5%TTM4.5%0.0%
TTM4.5%YOY13.8%-9.3%
TTM4.5%5Y9.7%-5.3%
5Y9.7%10Y9.7%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5%5.6%-1.1%
TTM4.5%5.0%-0.5%
YOY13.8%6.0%+7.8%
5Y9.7%6.0%+3.7%
10Y9.7%6.1%+3.6%
1.1.2. Return on Assets

Shows how efficient Sartorius Aktiengesellschaft is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Sartorius Aktiengesellschaft to the¬†Other industry mean.
  • 0.3% Return on Assets means that¬†Sartorius Aktiengesellschaft generated¬†€0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.5%-0.1%
TTM0.5%YOY2.1%-1.6%
TTM0.5%5Y1.5%-1.0%
5Y1.5%10Y1.5%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM0.5%1.0%-0.5%
YOY2.1%1.5%+0.6%
5Y1.5%1.1%+0.4%
10Y1.5%1.3%+0.2%
1.1.3. Return on Equity

Shows how efficient Sartorius Aktiengesellschaft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Sartorius Aktiengesellschaft to the¬†Other industry mean.
  • 1.4% Return on Equity means Sartorius Aktiengesellschaft generated €0.01¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sartorius Aktiengesellschaft:

  • The MRQ is 1.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.7%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.7%-0.3%
TTM1.7%YOY7.7%-5.9%
TTM1.7%5Y5.9%-4.2%
5Y5.9%10Y5.9%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%3.4%-2.0%
TTM1.7%3.2%-1.5%
YOY7.7%4.7%+3.0%
5Y5.9%3.7%+2.2%
10Y5.9%3.7%+2.2%

1.2. Operating Efficiency of Sartorius Aktiengesellschaft.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sartorius Aktiengesellschaft is operating .

  • Measures how much profit Sartorius Aktiengesellschaft makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Sartorius Aktiengesellschaft to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y9.2%-9.2%
5Y9.2%10Y10.0%-0.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y9.2%5.7%+3.5%
10Y10.0%7.1%+2.9%
1.2.2. Operating Ratio

Measures how efficient Sartorius Aktiengesellschaft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.37 means that the operating costs are €1.37 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 1.367. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.402. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.367TTM1.402-0.035
TTM1.402YOY1.216+0.186
TTM1.4025Y1.271+0.131
5Y1.27110Y1.272-0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3671.227+0.140
TTM1.4021.253+0.149
YOY1.2161.242-0.026
5Y1.2711.258+0.013
10Y1.2721.360-0.088

1.3. Liquidity of Sartorius Aktiengesellschaft.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sartorius Aktiengesellschaft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 2.02¬†means the company has €2.02 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 2.024. The company is able to pay all its short-term debts. +1
  • The TTM is 1.553. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.024TTM1.553+0.471
TTM1.553YOY1.133+0.420
TTM1.5535Y1.374+0.179
5Y1.37410Y1.374+0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0241.411+0.613
TTM1.5531.515+0.038
YOY1.1331.541-0.408
5Y1.3741.538-0.164
10Y1.3741.493-0.119
1.3.2. Quick Ratio

Measures if Sartorius Aktiengesellschaft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Sartorius Aktiengesellschaft to the¬†Other industry mean.
  • A Quick Ratio of 0.33¬†means the company can pay off €0.33 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.292. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.292+0.033
TTM0.292YOY0.289+0.003
TTM0.2925Y0.367-0.074
5Y0.36710Y0.377-0.011
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3250.550-0.225
TTM0.2920.570-0.278
YOY0.2890.578-0.289
5Y0.3670.603-0.236
10Y0.3770.603-0.226

1.4. Solvency of Sartorius Aktiengesellschaft.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sartorius Aktiengesellschaft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Sartorius Aktiengesellschaft to Other industry mean.
  • A Debt to Asset Ratio of 0.65¬†means that Sartorius Aktiengesellschaft assets are¬†financed with 64.6% credit (debt) and the remaining percentage (100% - 64.6%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 0.646. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.676. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.646TTM0.676-0.030
TTM0.676YOY0.635+0.041
TTM0.6765Y0.664+0.012
5Y0.66410Y0.662+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.531+0.115
TTM0.6760.527+0.149
YOY0.6350.560+0.075
5Y0.6640.562+0.102
10Y0.6620.569+0.093
1.4.2. Debt to Equity Ratio

Measures if Sartorius Aktiengesellschaft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Sartorius Aktiengesellschaft to the¬†Other industry mean.
  • A Debt to Equity ratio of 257.1% means that company has €2.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sartorius Aktiengesellschaft:

  • The MRQ is 2.571. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.894. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.571TTM2.894-0.323
TTM2.894YOY2.326+0.568
TTM2.8945Y2.717+0.177
5Y2.71710Y2.695+0.022
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5711.113+1.458
TTM2.8941.112+1.782
YOY2.3261.272+1.054
5Y2.7171.333+1.384
10Y2.6951.473+1.222

2. Market Valuation of Sartorius Aktiengesellschaft

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Sartorius Aktiengesellschaft generates.

  • Above 15 is considered overpriced but¬†always compare¬†Sartorius Aktiengesellschaft to the¬†Other industry mean.
  • A PE ratio of 128.16 means the investor is paying €128.16¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is 95.074. Based on the earnings, the company is expensive. -2
  • The MRQ is 128.163. Based on the earnings, the company is expensive. -2
  • The TTM is 308.027. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD95.074MRQ128.163-33.089
MRQ128.163TTM308.027-179.864
TTM308.027YOY40.771+267.256
TTM308.0275Y123.471+184.556
5Y123.47110Y117.591+5.880
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD95.07413.459+81.615
MRQ128.16311.093+117.070
TTM308.02710.480+297.547
YOY40.77111.329+29.442
5Y123.47111.709+111.762
10Y117.59112.634+104.957
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is -42.089. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -56.738. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -245.873. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-42.089MRQ-56.738+14.649
MRQ-56.738TTM-245.873+189.135
TTM-245.873YOY22.886-268.759
TTM-245.8735Y-2.711-243.162
5Y-2.71110Y-2.582-0.129
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-42.0895.564-47.653
MRQ-56.7385.190-61.928
TTM-245.8734.831-250.704
YOY22.8861.966+20.920
5Y-2.7112.318-5.029
10Y-2.5823.588-6.170
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sartorius Aktiengesellschaft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 5.01 means the investor is paying €5.01¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Sartorius Aktiengesellschaft:

  • The EOD is 3.713. Based on the equity, the company is fair priced.
  • The MRQ is 5.006. Based on the equity, the company is overpriced. -1
  • The TTM is 6.146. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.713MRQ5.006-1.292
MRQ5.006TTM6.146-1.140
TTM6.146YOY8.823-2.677
TTM6.1465Y11.221-5.075
5Y11.22110Y10.686+0.534
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.7131.616+2.097
MRQ5.0061.268+3.738
TTM6.1461.304+4.842
YOY8.8231.387+7.436
5Y11.2211.516+9.705
10Y10.6861.633+9.053
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Sartorius Aktiengesellschaft compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--14.6354.388+234%2.165+576%3.052+380%3.052+380%
Book Value Per Share--54.93943.730+26%36.418+51%26.651+106%25.382+116%
Current Ratio--2.0241.553+30%1.133+79%1.374+47%1.374+47%
Debt To Asset Ratio--0.6460.676-4%0.635+2%0.664-3%0.662-2%
Debt To Equity Ratio--2.5712.894-11%2.326+11%2.717-5%2.695-5%
Dividend Per Share---0.000-100%-0%0.109-100%0.109-100%
Eps--0.5360.543-1%2.066-74%1.097-51%1.045-49%
Free Cash Flow Per Share---1.2120.527-330%0.675-280%0.990-222%0.990-222%
Free Cash Flow To Equity Per Share---1.2120.527-330%0.675-280%0.990-222%0.990-222%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---158.655--------
Intrinsic Value_10Y_min---130.369--------
Intrinsic Value_1Y_max--0.755--------
Intrinsic Value_1Y_min--0.751--------
Intrinsic Value_3Y_max---10.424--------
Intrinsic Value_3Y_min---9.695--------
Intrinsic Value_5Y_max---36.904--------
Intrinsic Value_5Y_min---33.161--------
Market Cap--18814362050.00018095995499.000+4%21901627822.750-14%20212592458.900-7%19250088056.095-2%
Net Profit Margin--0.0450.0450%0.138-68%0.097-54%0.097-54%
Operating Margin----0%-0%0.092-100%0.100-100%
Operating Ratio--1.3671.402-2%1.216+12%1.271+8%1.272+7%
Pb Ratio3.713-35%5.0066.146-19%8.823-43%11.221-55%10.686-53%
Pe Ratio95.074-35%128.163308.027-58%40.771+214%123.471+4%117.591+9%
Price Per Share204.000-35%275.000264.500+4%320.125-14%311.225-12%302.833-9%
Price To Free Cash Flow Ratio-42.089+26%-56.738-245.873+333%22.886-348%-2.711-95%-2.582-95%
Price To Total Gains Ratio13.939-35%18.790499.100-96%24.048-22%656.515-97%656.515-97%
Quick Ratio--0.3250.292+11%0.289+13%0.367-11%0.377-14%
Return On Assets--0.0030.005-26%0.021-83%0.015-77%0.015-77%
Return On Equity--0.0140.017-20%0.077-82%0.059-77%0.059-77%
Total Gains Per Share--14.6354.388+234%2.165+576%3.161+363%3.161+363%
Usd Book Value--4064658180.0003235359555.000+26%2694389205.000+51%2086054123.400+95%2037132050.857+100%
Usd Book Value Change Per Share--15.8274.745+234%2.341+576%3.301+380%3.301+380%
Usd Book Value Per Share--59.41147.290+26%39.383+51%28.820+106%27.448+116%
Usd Dividend Per Share---0.000-100%-0%0.118-100%0.118-100%
Usd Eps--0.5800.588-1%2.235-74%1.186-51%1.130-49%
Usd Free Cash Flow---89648060.00038984470.000-330%49906610.000-280%67822055.660-232%67156896.819-233%
Usd Free Cash Flow Per Share---1.3100.570-330%0.729-280%1.071-222%1.071-222%
Usd Free Cash Flow To Equity Per Share---1.3100.570-330%0.729-280%1.071-222%1.071-222%
Usd Market Cap--20345851120.87019569009532.619+4%23684420327.522-14%21857897485.055-7%20817045223.861-2%
Usd Price Per Share220.606-35%297.385286.030+4%346.183-14%336.559-12%327.484-9%
Usd Profit--39687380.00040201045.000-1%152882925.000-74%85679808.630-54%83546337.743-52%
Usd Revenue--886315440.000895426235.000-1%1095782620.000-19%841672274.150+5%824029117.286+8%
Usd Total Gains Per Share--15.8274.745+234%2.341+576%3.419+363%3.419+363%
 EOD+3 -3MRQTTM+17 -17YOY+12 -205Y+14 -2110Y+14 -21

3.2. Fundamental Score

Let's check the fundamental score of Sartorius Aktiengesellschaft based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1595.074
Price to Book Ratio (EOD)Between0-13.713
Net Profit Margin (MRQ)Greater than00.045
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.325
Current Ratio (MRQ)Greater than12.024
Debt to Asset Ratio (MRQ)Less than10.646
Debt to Equity Ratio (MRQ)Less than12.571
Return on Equity (MRQ)Greater than0.150.014
Return on Assets (MRQ)Greater than0.050.003
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Sartorius Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.217
Ma 20Greater thanMa 50202.865
Ma 50Greater thanMa 100223.296
Ma 100Greater thanMa 200247.003
OpenGreater thanClose203.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets10,627,800
Total Liabilities6,869,100
Total Stockholder Equity2,671,500
 As reported
Total Liabilities 6,869,100
Total Stockholder Equity+ 2,671,500
Total Assets = 10,627,800

Assets

Total Assets10,627,800
Total Current Assets2,779,100
Long-term Assets7,848,700
Total Current Assets
Cash And Cash Equivalents 1,102,800
Short-term Investments 43,900
Net Receivables 402,400
Inventory 1,027,700
Other Current Assets 113,000
Total Current Assets  (as reported)2,779,100
Total Current Assets  (calculated)2,689,800
+/- 89,300
Long-term Assets
Property Plant Equipment 2,130,800
Goodwill 3,434,600
Intangible Assets 2,083,200
Long-term Assets Other 3,600
Long-term Assets  (as reported)7,848,700
Long-term Assets  (calculated)7,652,200
+/- 196,500

Liabilities & Shareholders' Equity

Total Current Liabilities1,372,800
Long-term Liabilities5,496,300
Total Stockholder Equity2,671,500
Total Current Liabilities
Short Long Term Debt 303,000
Accounts payable 440,500
Other Current Liabilities 173,400
Total Current Liabilities  (as reported)1,372,800
Total Current Liabilities  (calculated)916,900
+/- 455,900
Long-term Liabilities
Long term Debt 4,749,000
Capital Lease Obligations Min Short Term Debt147,500
Long-term Liabilities  (as reported)5,496,300
Long-term Liabilities  (calculated)4,896,500
+/- 599,800
Total Stockholder Equity
Total Stockholder Equity (as reported)2,671,500
Total Stockholder Equity (calculated)0
+/- 2,671,500
Other
Capital Stock69,000
Common Stock Shares Outstanding 68,416
Net Debt 3,949,200
Net Invested Capital 7,723,500
Net Working Capital 1,406,300



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
2,659,100
2,716,600
2,825,900
2,844,316
2,939,700
3,850,400
4,153,300
4,697,347
5,059,200
5,213,500
5,685,900
5,697,932
5,931,000
6,247,500
7,090,800
6,977,700
6,964,700
7,042,600
9,960,700
9,755,300
10,627,800
10,627,8009,755,3009,960,7007,042,6006,964,7006,977,7007,090,8006,247,5005,931,0005,697,9325,685,9005,213,5005,059,2004,697,3474,153,3003,850,4002,939,7002,844,3162,825,9002,716,6002,659,100
   > Total Current Assets 
800,200
834,000
884,600
848,579
926,900
1,093,000
1,433,200
1,210,584
1,468,700
1,615,600
1,735,700
1,796,801
1,876,400
2,046,500
2,196,500
2,023,300
2,007,600
1,981,800
2,017,800
1,956,900
2,779,100
2,779,1001,956,9002,017,8001,981,8002,007,6002,023,3002,196,5002,046,5001,876,4001,796,8011,735,7001,615,6001,468,7001,210,5841,433,2001,093,000926,900848,579884,600834,000800,200
       Cash And Cash Equivalents 
50,000
53,800
64,600
53,918
125,100
190,700
475,800
203,435
360,800
423,600
356,000
342,809
246,900
233,100
235,100
165,900
152,300
162,200
293,900
379,200
1,102,800
1,102,800379,200293,900162,200152,300165,900235,100233,100246,900342,809356,000423,600360,800203,435475,800190,700125,10053,91864,60053,80050,000
       Short-term Investments 
18,500
0
20,600
11,963
33,700
0
38,400
14,212
20,600
0
15,300
18,176
27,800
26,700
29,100
30,900
36,600
48,000
36,600
15,000
43,900
43,90015,00036,60048,00036,60030,90029,10026,70027,80018,17615,300020,60014,21238,400033,70011,96320,600018,500
       Net Receivables 
330,500
331,800
338,900
301,759
276,800
297,800
314,600
312,886
380,000
374,800
434,300
423,974
494,400
531,700
544,300
470,300
443,500
395,500
378,800
333,300
402,400
402,400333,300378,800395,500443,500470,300544,300531,700494,400423,974434,300374,800380,000312,886314,600297,800276,800301,759338,900331,800330,500
       Inventory 
347,600
369,800
402,200
408,476
426,600
503,800
531,700
551,712
623,400
690,700
804,700
874,073
978,000
1,093,900
1,213,600
1,179,100
1,216,700
1,193,400
1,154,400
1,036,800
1,027,700
1,027,7001,036,8001,154,4001,193,4001,216,7001,179,1001,213,6001,093,900978,000874,073804,700690,700623,400551,712531,700503,800426,600408,476402,200369,800347,600
       Other Current Assets 
42,000
49,000
43,700
42,971
46,800
55,800
59,600
78,757
73,200
81,000
105,800
83,274
106,100
129,500
132,600
115,600
116,800
135,900
116,800
93,200
113,000
113,00093,200116,800135,900116,800115,600132,600129,500106,10083,274105,80081,00073,20078,75759,60055,80046,80042,97143,70049,00042,000
   > Long-term Assets 
1,859,000
1,882,500
1,941,200
1,995,737
2,012,600
2,757,500
2,720,000
3,486,764
3,590,600
3,598,100
3,950,200
3,901,130
4,054,700
4,201,100
4,894,200
4,954,700
4,957,100
5,060,800
7,942,800
7,798,300
7,848,700
7,848,7007,798,3007,942,8005,060,8004,957,1004,954,7004,894,2004,201,1004,054,7003,901,1303,950,2003,598,1003,590,6003,486,7642,720,0002,757,5002,012,6001,995,7371,941,2001,882,5001,859,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,604,200
1,714,900
1,780,800
1,885,700
2,005,200
2,080,800
2,130,800
2,130,8002,080,8002,005,2001,885,7001,780,8001,714,9001,604,20000000000000000
       Goodwill 
667,500
662,100
671,600
705,045
706,300
991,700
969,600
1,381,386
1,406,000
1,386,800
1,465,500
1,362,044
1,396,100
1,429,800
1,750,100
1,718,900
1,708,500
1,724,700
2,905,000
3,417,300
3,434,600
3,434,6003,417,3002,905,0001,724,7001,708,5001,718,9001,750,1001,429,8001,396,1001,362,0441,465,5001,386,8001,406,0001,381,386969,600991,700706,300705,045671,600662,100667,500
       Intangible Assets 
405,200
401,000
415,000
403,173
403,600
839,100
799,900
1,053,478
1,060,500
1,044,700
1,216,700
1,095,635
1,130,900
1,138,400
1,369,700
1,283,100
1,261,700
1,260,900
2,834,200
2,097,900
2,083,200
2,083,2002,097,9002,834,2001,260,9001,261,7001,283,1001,369,7001,138,4001,130,9001,095,6351,216,7001,044,7001,060,5001,053,478799,900839,100403,600403,173415,000401,000405,200
       Long-term Assets Other 
900
1,500
1,000
1,482
1,500
1,400
1,500
1,532
1,600
1,500
1,600
1,628
1,500
1,500
1,600
3,300
3,300
3,500
3,500
3,700
3,600
3,6003,7003,5003,5003,3003,3001,6001,5001,5001,6281,6001,5001,6001,5321,5001,4001,5001,4821,0001,500900
> Total Liabilities 
1,680,100
1,696,300
1,731,000
1,763,104
1,794,600
2,693,000
2,940,800
3,295,135
3,557,200
3,582,800
3,970,800
3,977,736
3,965,600
4,007,700
4,581,100
4,318,800
4,406,800
4,335,900
7,216,200
6,997,900
6,869,100
6,869,1006,997,9007,216,2004,335,9004,406,8004,318,8004,581,1004,007,7003,965,6003,977,7363,970,8003,582,8003,557,2003,295,1352,940,8002,693,0001,794,6001,763,1041,731,0001,696,3001,680,100
   > Total Current Liabilities 
585,100
545,000
627,200
661,594
663,200
796,500
695,300
870,944
1,106,900
1,291,800
1,436,300
1,547,164
1,397,200
1,653,000
2,289,200
1,803,300
1,657,700
1,617,400
1,353,900
1,329,800
1,372,800
1,372,8001,329,8001,353,9001,617,4001,657,7001,803,3002,289,2001,653,0001,397,2001,547,1641,436,3001,291,8001,106,900870,944695,300796,500663,200661,594627,200545,000585,100
       Short-term Debt 
91,200
105,000
146,200
168,937
154,400
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000154,400168,937146,200105,00091,200
       Short Long Term Debt 
91,200
105,000
146,200
168,937
154,400
170,400
46,100
175,438
268,500
347,300
340,100
311,327
294,300
375,700
870,300
523,800
327,300
460,300
292,300
254,800
303,000
303,000254,800292,300460,300327,300523,800870,300375,700294,300311,327340,100347,300268,500175,43846,100170,400154,400168,937146,200105,00091,200
       Accounts payable 
192,900
200,600
219,400
224,058
220,200
242,000
265,100
330,743
391,000
430,900
475,400
515,041
569,200
571,800
582,500
551,900
512,900
488,200
452,000
499,500
440,500
440,500499,500452,000488,200512,900551,900582,500571,800569,200515,041475,400430,900391,000330,743265,100242,000220,200224,058219,400200,600192,900
       Other Current Liabilities 
70,900
64,100
54,200
30,281
74,100
83,100
95,600
46,607
107,100
104,600
103,700
80,183
0
141,100
140,600
97,300
168,300
153,500
151,000
96,500
173,400
173,40096,500151,000153,500168,30097,300140,600141,100080,183103,700104,600107,10046,60795,60083,10074,10030,28154,20064,10070,900
   > Long-term Liabilities 
1,095,000
1,151,300
1,103,800
1,101,510
1,131,400
1,896,500
2,245,500
2,424,191
2,450,300
2,291,000
2,534,500
2,430,572
2,568,400
2,354,700
2,291,900
2,515,500
2,749,100
2,718,500
5,862,300
5,668,100
5,496,300
5,496,3005,668,1005,862,3002,718,5002,749,1002,515,5002,291,9002,354,7002,568,4002,430,5722,534,5002,291,0002,450,3002,424,1912,245,5001,896,5001,131,4001,101,5101,103,8001,151,3001,095,000
       Long term Debt 
863,300
916,500
863,300
822,157
850,100
1,609,800
1,956,100
1,826,337
1,823,300
1,678,300
1,682,600
1,649,088
1,646,400
1,621,000
1,585,800
1,873,800
2,133,700
2,170,100
4,919,500
4,909,300
4,749,000
4,749,0004,909,3004,919,5002,170,1002,133,7001,873,8001,585,8001,621,0001,646,4001,649,0881,682,6001,678,3001,823,3001,826,3371,956,1001,609,800850,100822,157863,300916,500863,300
       Capital Lease Obligations 
65,400
68,900
70,900
74,108
72,400
80,000
84,000
85,269
91,600
96,400
105,000
115,048
117,000
115,200
121,100
143,600
143,600
143,100
152,200
147,200
147,500
147,500147,200152,200143,100143,600143,600121,100115,200117,000115,048105,00096,40091,60085,26984,00080,00072,40074,10870,90068,90065,400
       Long-term Liabilities Other 
-100
0
0
0
200
0
0
-1
100
0
-100
0
149,200
0
-100
82,200
0
100
-100
18,000
0
018,000-100100082,200-1000149,2000-1000100-100200000-100
> Total Stockholder Equity
742,900
771,500
827,700
810,402
856,700
850,000
882,300
1,047,619
1,126,400
1,220,000
1,234,100
1,260,304
1,427,700
1,666,100
1,877,200
1,989,800
1,927,100
2,036,800
2,067,200
2,067,300
2,671,500
2,671,5002,067,3002,067,2002,036,8001,927,1001,989,8001,877,2001,666,1001,427,7001,260,3041,234,1001,220,0001,126,4001,047,619882,300850,000856,700810,402827,700771,500742,900
   Common Stock000000000000000000000
   Retained Earnings Total Equity000000000000000000000
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue3,395,700
Cost of Revenue-1,828,600
Gross Profit1,567,1001,567,100
 
Operating Income (+$)
Gross Profit1,567,100
Operating Expense-2,852,500
Operating Income543,200-1,285,400
 
Operating Expense (+$)
Research Development170,800
Selling General Administrative848,700
Selling And Marketing Expenses0
Operating Expense2,852,5001,019,500
 
Net Interest Income (+$)
Interest Income4,600
Interest Expense-144,900
Other Finance Cost-24,200
Net Interest Income-164,500
 
Pretax Income (+$)
Operating Income543,200
Net Interest Income-164,500
Other Non-Operating Income Expenses0
Income Before Tax (EBT)385,900543,200
EBIT - interestExpense = -144,900
205,200
350,100
Interest Expense144,900
Earnings Before Interest and Taxes (EBIT)0530,800
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax385,900
Tax Provision-95,900
Net Income From Continuing Ops290,000290,000
Net Income205,200
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0164,500
 

Technical Analysis of Sartorius Aktiengesellschaft
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Sartorius Aktiengesellschaft. The general trend of Sartorius Aktiengesellschaft is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Sartorius Aktiengesellschaft's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Sartorius Aktiengesellschaft.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 205.50 < 219.50 < 232.00.

The bearish price targets are: 192.07 > 191.40 > 184.10.

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Sartorius Aktiengesellschaft Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Sartorius Aktiengesellschaft. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Sartorius Aktiengesellschaft Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Sartorius Aktiengesellschaft. The current macd is -7.0368584.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sartorius Aktiengesellschaft price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Sartorius Aktiengesellschaft. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Sartorius Aktiengesellschaft price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Sartorius Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) ChartSartorius Aktiengesellschaft Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Sartorius Aktiengesellschaft. The current adx is 33.53.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Sartorius Aktiengesellschaft shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Sartorius Aktiengesellschaft Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Sartorius Aktiengesellschaft. The current sar is 191.62.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Sartorius Aktiengesellschaft Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Sartorius Aktiengesellschaft. The current rsi is 44.22. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Sartorius Aktiengesellschaft Daily Relative Strength Index (RSI) ChartSartorius Aktiengesellschaft Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Sartorius Aktiengesellschaft. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Sartorius Aktiengesellschaft price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Sartorius Aktiengesellschaft Daily Stochastic Oscillator ChartSartorius Aktiengesellschaft Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Sartorius Aktiengesellschaft. The current cci is 4.53857791.

Sartorius Aktiengesellschaft Daily Commodity Channel Index (CCI) ChartSartorius Aktiengesellschaft Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Sartorius Aktiengesellschaft. The current cmo is 5.26538322.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Sartorius Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) ChartSartorius Aktiengesellschaft Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Sartorius Aktiengesellschaft. The current willr is -19.23076923.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Sartorius Aktiengesellschaft Daily Williams %R ChartSartorius Aktiengesellschaft Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Sartorius Aktiengesellschaft.

Sartorius Aktiengesellschaft Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Sartorius Aktiengesellschaft. The current atr is 5.08738465.

Sartorius Aktiengesellschaft Daily Average True Range (ATR) ChartSartorius Aktiengesellschaft Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Sartorius Aktiengesellschaft. The current obv is -382.

Sartorius Aktiengesellschaft Daily On-Balance Volume (OBV) ChartSartorius Aktiengesellschaft Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Sartorius Aktiengesellschaft. The current mfi is 33.51.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Sartorius Aktiengesellschaft Daily Money Flow Index (MFI) ChartSartorius Aktiengesellschaft Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Sartorius Aktiengesellschaft.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-17STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-03STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-06-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-06-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-12CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Sartorius Aktiengesellschaft Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Sartorius Aktiengesellschaft based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.217
Ma 20Greater thanMa 50202.865
Ma 50Greater thanMa 100223.296
Ma 100Greater thanMa 200247.003
OpenGreater thanClose203.000
Total1/5 (20.0%)
Penke

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