Brief: Sartorius Says Q1 EBITDA AT EUR 263 Mln

Sartorius AG

16/04/2025 06:04

April 16 (Reuters) - SARTORIUS AG SATG.DE:

Q1 EBITDA MARGIN 29.8%

Q1 NET INCOME EUR 84.8 MILLION

Q1 EBITDA EUR 263 MILLION

Q1 REVENUE EUR 883 MILLION

ORDER INTAKE: GROUP BOOK-TO-BILL RATIO WELL ABOVE 1

UNDERLYING EBITDA UP 12.2 PERCENT; MARGIN REACHES 29.8 PERCENT

FULL-YEAR GUIDANCE: SALES REVENUE TO INCREASE BY AROUND 6 PERCENT

FULL-YEAR GUIDANCE: UNDERLYING EBITDA MARGIN OF AROUND 29 TO 30 PERCENT

NET OPERATING CASH FLOW TRIPLED TO 139 MILLION EUROS

OUTLOOK 2025: RATIO OF CAPITAL EXPENDITURES TO SALES REVENUE SHOULD BE AROUND 12.5 PERCENT AND RATIO OF NET DEBT TO UNDERLYING EBITDA SHOULD DECREASE TO AROUND 3.5

Source text: ID:nEQ6KmHx4a

Further company coverage: SATG.DE

 (Gdansk Newsroom)

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