Sartorius Says Q1 EBITDA AT EUR 263 Mln

SARTORIUS AG SRT:

• 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