SCHOTT Pharma AG & Co. KGaA (BIT:1SXP)

BIT:1SXP Statistics

Total Valuation

BIT:1SXP has a market cap or net worth of EUR 2.21 billion. The enterprise value is 2.49 billion.

Market Cap	2.21B
Enterprise Value	2.49B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

Current Share Class	150.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.95%
Float	34.64M

Valuation Ratios

The trailing PE ratio is 14.77 and the forward PE ratio is 15.02.

PE Ratio	14.77
Forward PE	15.02
PS Ratio	2.23
PB Ratio	2.37
P/TBV Ratio	2.46
P/FCF Ratio	190.96
P/OCF Ratio	13.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 215.05.

EV / Earnings	16.63
EV / Sales	2.51
EV / EBITDA	8.90
EV / EBIT	12.27
EV / FCF	215.05

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.29.

Current Ratio	1.58
Quick Ratio	0.70
Debt / Equity	0.29
Debt / EBITDA	1.01
Debt / FCF	23.16
Interest Coverage	10.19

Financial Efficiency

Return on equity (ROE) is 17.06% and return on invested capital (ROIC) is 12.50%.

Return on Equity (ROE)	17.06%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	12.50%
Return on Capital Employed (ROCE)	15.87%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	210,990
Profits Per Employee	31,795
Employee Count	4,811
Asset Turnover	0.64
Inventory Turnover	3.94

Taxes

In the past 12 months, BIT:1SXP has paid 42.50 million in taxes.

Income Tax	42.50M
Effective Tax Rate	22.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	15.71
200-Day Moving Average	21.86
Relative Strength Index (RSI)	37.92
Average Volume (20 Days)	3

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, BIT:1SXP had revenue of EUR 995.03 million and earned 149.95 million in profits. Earnings per share was 0.99.

Revenue	995.03M
Gross Profit	334.74M
Operating Income	188.08M
Pretax Income	192.98M
Net Income	149.95M
EBITDA	264.87M
EBIT	188.08M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 24.59 million in cash and 268.55 million in debt, with a net cash position of -243.97 million.

Cash & Cash Equivalents	24.59M
Total Debt	268.55M
Net Cash	-243.97M
Net Cash Per Share	n/a
Equity (Book Value)	932.32M
Book Value Per Share	6.17
Working Capital	256.28M

Cash Flow

In the last 12 months, operating cash flow was 158.25 million and capital expenditures -146.65 million, giving a free cash flow of 11.59 million.

Operating Cash Flow	158.25M
Capital Expenditures	-146.65M
Free Cash Flow	11.59M
FCF Per Share	n/a

Margins

Gross margin is 33.64%, with operating and profit margins of 18.90% and 15.07%.

Gross Margin	33.64%
Operating Margin	18.90%
Pretax Margin	19.39%
Profit Margin	15.07%
EBITDA Margin	26.62%
EBIT Margin	18.90%
FCF Margin	1.17%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.18
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.07%
Buyback Yield	-0.57%
Shareholder Yield	0.70%
Earnings Yield	6.77%
FCF Yield	0.52%

Fair Value

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

Lynch Fair Value
Lynch Upside
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	6