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

BIT:1SXP Statistics

Total Valuation

BIT:1SXP has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.27 billion.

Market Cap	3.01B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 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 (%)	12.57%
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 18.19.

PE Ratio	20.51
Forward PE	18.19
PS Ratio	3.09
PB Ratio	3.48
P/TBV Ratio	3.61
P/FCF Ratio	60.16
P/OCF Ratio	14.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 65.38.

EV / Earnings	22.29
EV / Sales	3.36
EV / EBITDA	11.38
EV / EBIT	15.41
EV / FCF	65.38

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, 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	21.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.79
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	198.86M
Pretax Income	192.00M
Net Income	146.87M
EBITDA	269.39M
EBIT	198.86M
Earnings Per Share (EPS)	0.97

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.

Cash & Cash Equivalents	28.29M
Total Debt	288.18M
Net Cash	-259.89M
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 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

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	-0.08%
Earnings Yield	4.88%
FCF Yield	1.66%

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