SCHOTT Pharma AG & Co. KGaA (ETR:1SXP)
Germany flag Germany · Delayed Price · Currency is EUR
23.00
+0.10 (0.44%)
Last updated: Aug 14, 2025

ETR:1SXP Statistics

Total Valuation

ETR:1SXP has a market cap or net worth of EUR 3.45 billion. The enterprise value is 3.71 billion.

Market Cap 3.45B
Enterprise Value 3.71B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date Feb 5, 2025

Share Statistics

ETR:1SXP has 150.61 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class 150.61M
Shares Outstanding 150.61M
Shares Change (YoY) +0.08%
Shares Change (QoQ) +2.73%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.18%
Float 34.64M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 21.01. ETR:1SXP's PEG ratio is 1.86.

PE Ratio 23.61
Forward PE 21.01
PS Ratio 3.54
PB Ratio 3.99
P/TBV Ratio 4.14
P/FCF Ratio 68.88
P/OCF Ratio 16.94
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 74.11.

EV / Earnings 25.26
EV / Sales 3.80
EV / EBITDA 12.89
EV / EBIT 17.47
EV / FCF 74.11

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.

Current Ratio 1.57
Quick Ratio 0.73
Debt / Equity 0.33
Debt / EBITDA 1.05
Debt / FCF 5.76
Interest Coverage 10.92

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE) 18.05%
Return on Assets (ROA) 8.49%
Return on Invested Capital (ROIC) 11.34%
Return on Capital Employed (ROCE) 17.83%
Revenue Per Employee 204,330
Profits Per Employee 30,759
Employee Count 4,690
Asset Turnover 0.67
Inventory Turnover 4.14

Taxes

In the past 12 months, ETR:1SXP has paid 44.50 million in taxes.

Income Tax 44.50M
Effective Tax Rate 23.18%

Stock Price Statistics

The stock price has decreased by -29.02% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -29.02%
50-Day Moving Average 26.32
200-Day Moving Average 25.54
Relative Strength Index (RSI) 34.67
Average Volume (20 Days) 42,906

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ETR:1SXP had revenue of EUR 975.68 million and earned 146.87 million in profits. Earnings per share was 0.97.

Revenue 975.68M
Gross Profit 329.09M
Operating Income 198.86M
Pretax Income 192.00M
Net Income 146.87M
EBITDA 269.39M
EBIT 198.86M
Earnings Per Share (EPS) 0.97
Full Income Statement

Balance Sheet

The company has 28.29 million in cash and 288.18 million in debt, giving a net cash position of -259.89 million or -1.73 per share.

Cash & Cash Equivalents 28.29M
Total Debt 288.18M
Net Cash -259.89M
Net Cash Per Share -1.73
Equity (Book Value) 865.03M
Book Value Per Share 5.68
Working Capital 235.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 203.56 million and capital expenditures -153.48 million, giving a free cash flow of 50.07 million.

Operating Cash Flow 203.56M
Capital Expenditures -153.48M
Free Cash Flow 50.07M
FCF Per Share 0.33
Full Cash Flow Statement

Margins

Gross margin is 33.73%, with operating and profit margins of 20.38% and 15.05%.

Gross Margin 33.73%
Operating Margin 20.38%
Pretax Margin 19.68%
Profit Margin 15.05%
EBITDA Margin 27.61%
EBIT Margin 20.38%
FCF Margin 5.13%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.70%.

Dividend Per Share 0.16
Dividend Yield 0.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 16.41%
Buyback Yield -0.08%
Shareholder Yield 0.58%
Earnings Yield 4.26%
FCF Yield 1.45%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5