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

Aerovate Therapeutics Statistics

Total Valuation

BIT:1SXP has a market cap or net worth of EUR 3.45 billion. The enterprise value is 3.63 billion.

Market Cap	3.45B
Enterprise Value	3.63B

Important Dates

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

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 23.48 and the forward PE ratio is 20.98.

PE Ratio	23.48
Forward PE	20.98
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	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 72.50.

EV / Earnings	24.72
EV / Sales	3.72
EV / EBITDA	13.11
EV / EBIT	18.01
EV / FCF	72.50

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.

Current Ratio	1.57
Quick Ratio	0.73
Debt / Equity	0.24
Debt / EBITDA	0.79
Debt / FCF	4.15
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	8.03%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	16.85%
Revenue Per Employee	203,691
Profits Per Employee	30,662
Employee Count	4,690
Asset Turnover	0.67
Inventory Turnover	4.14

Taxes

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

Income Tax	44.50M
Effective Tax Rate	23.18%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 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	187.96M
Pretax Income	192.00M
Net Income	146.87M
EBITDA	258.49M
EBIT	187.96M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 28.29 million in cash and 207.82 million in debt, giving a net cash position of -179.53 million.

Cash & Cash Equivalents	28.29M
Total Debt	207.82M
Net Cash	-179.53M
Net Cash Per Share	n/a
Equity (Book Value)	865.03M
Book Value Per Share	5.68
Working Capital	235.68M

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	n/a

Margins

Gross margin is 33.73%, with operating and profit margins of 19.26% and 15.05%.

Gross Margin	33.73%
Operating Margin	19.26%
Pretax Margin	19.68%
Profit Margin	15.05%
EBITDA Margin	26.49%
EBIT Margin	19.26%
FCF Margin	5.13%

Dividends & Yields

BIT:1SXP does not appear to pay any dividends at this time.

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

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