Sartorius Aktiengesellschaft Stock Net Income
| SSSGY Stock | USD 46.60 0.90 1.97% |
As of the 15th of February 2026, Sartorius Aktiengesellscha has the Coefficient Of Variation of 855.56, risk adjusted performance of 0.1017, and Variance of 9.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sartorius Aktiengesellscha, as well as the relationship between them.
Sartorius Aktiengesellscha's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sartorius Aktiengesellscha's valuation are provided below:Sartorius Aktiengesellschaft does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Sartorius |
Sartorius Aktiengesellscha 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sartorius Aktiengesellscha's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sartorius Aktiengesellscha.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sartorius Aktiengesellscha on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sartorius Aktiengesellschaft or generate 0.0% return on investment in Sartorius Aktiengesellscha over 90 days. Sartorius Aktiengesellscha is related to or competes with Olympus, Alibaba Health, Alibaba Health, Eurofins Scientific, CochLear, Cochlear, and BioMrieux. Sartorius Aktiengesellschaft provides bioprocess solutions and lab products and services worldwide More
Sartorius Aktiengesellscha Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sartorius Aktiengesellscha's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sartorius Aktiengesellschaft upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.094 | |||
| Maximum Drawdown | 25.74 | |||
| Potential Upside | 1.97 |
Sartorius Aktiengesellscha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sartorius Aktiengesellscha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sartorius Aktiengesellscha's standard deviation. In reality, there are many statistical measures that can use Sartorius Aktiengesellscha historical prices to predict the future Sartorius Aktiengesellscha's volatility.| Risk Adjusted Performance | 0.1017 | |||
| Jensen Alpha | 0.3294 | |||
| Total Risk Alpha | 0.1203 | |||
| Treynor Ratio | 1.15 |
Sartorius Aktiengesellscha February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1017 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 1.09 | |||
| Coefficient Of Variation | 855.56 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.36 | |||
| Information Ratio | 0.094 | |||
| Jensen Alpha | 0.3294 | |||
| Total Risk Alpha | 0.1203 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 25.74 | |||
| Potential Upside | 1.97 | |||
| Skewness | 3.98 | |||
| Kurtosis | 22.41 |
Sartorius Aktiengesellscha Backtested Returns
Sartorius Aktiengesellscha appears to be very steady, given 3 months investment horizon. Sartorius Aktiengesellscha owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Sartorius Aktiengesellschaft, which you can use to evaluate the volatility of the company. Please review Sartorius Aktiengesellscha's Variance of 9.36, risk adjusted performance of 0.1017, and Coefficient Of Variation of 855.56 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sartorius Aktiengesellscha holds a performance score of 9. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sartorius Aktiengesellscha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sartorius Aktiengesellscha is expected to be smaller as well. Please check Sartorius Aktiengesellscha's total risk alpha and day median price , to make a quick decision on whether Sartorius Aktiengesellscha's existing price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
Sartorius Aktiengesellschaft has below average predictability. Overlapping area represents the amount of predictability between Sartorius Aktiengesellscha time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sartorius Aktiengesellscha price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Sartorius Aktiengesellscha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 4.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Sartorius Aktiengesellschaft reported net income of 318.89 M. This is 6.56% lower than that of the Healthcare sector and 220.05% higher than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 44.15% higher than that of the company.
Sartorius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sartorius Aktiengesellscha's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Sartorius Aktiengesellscha could also be used in its relative valuation, which is a method of valuing Sartorius Aktiengesellscha by comparing valuation metrics of similar companies.Sartorius Aktiengesellscha is currently under evaluation in net income category among its peers.
Sartorius Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 27.76 B | |||
| Shares Outstanding | 342.08 M | |||
| Price To Earning | 19.95 X | |||
| Price To Book | 11.41 X | |||
| Price To Sales | 6.33 X | |||
| Revenue | 3.45 B | |||
| Gross Profit | 1.84 B | |||
| EBITDA | 926.52 M | |||
| Net Income | 318.89 M | |||
| Cash And Equivalents | 264.2 M | |||
| Cash Per Share | 3.86 X | |||
| Total Debt | 1.65 B | |||
| Debt To Equity | 1.03 % | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | 27.44 X | |||
| Cash Flow From Operations | 865.81 M | |||
| Earnings Per Share | 1.66 X | |||
| Price To Earnings To Growth | 2.13 X | |||
| Number Of Employees | 16.04 K | |||
| Beta | 0.64 | |||
| Market Capitalization | 23.42 B | |||
| Total Asset | 5.7 B | |||
| Z Score | 8.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 5.7 B | |||
| Last Dividend Paid | 1.25 |
About Sartorius Aktiengesellscha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sartorius Aktiengesellschaft's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sartorius Aktiengesellscha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sartorius Aktiengesellschaft based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Sartorius Aktiengesellscha's price analysis, check to measure Sartorius Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sartorius Aktiengesellscha is operating at the current time. Most of Sartorius Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Sartorius Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Aktiengesellscha's price. Additionally, you may evaluate how the addition of Sartorius Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.