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

BIT:1SXP Statistics

Total Valuation

BIT:1SXP has a market cap or net worth of EUR 2.28 billion. The enterprise value is 2.48 billion.

Market Cap	2.28B
Enterprise Value	2.48B

Important Dates

The last earnings date was 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)	-0.14%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.02%
Float	34.64M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 15.64.

PE Ratio	15.57
Forward PE	15.64
PS Ratio	2.31
PB Ratio	2.55
P/TBV Ratio	2.65
P/FCF Ratio	64.06
P/OCF Ratio	12.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 69.66.

EV / Earnings	16.93
EV / Sales	2.51
EV / EBITDA	8.85
EV / EBIT	12.35
EV / FCF	69.66

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.25.

Current Ratio	1.50
Quick Ratio	0.69
Debt / Equity	0.25
Debt / EBITDA	0.83
Debt / FCF	6.18
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	7.68%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	16.33%
Revenue Per Employee	206,536
Profits Per Employee	30,671
Employee Count	4,690
Asset Turnover	0.65
Inventory Turnover	4.15

Taxes

In the past 12 months, BIT:1SXP has paid 40.77 million in taxes.

Income Tax	40.77M
Effective Tax Rate	21.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	227

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 986.21 million and earned 146.45 million in profits. Earnings per share was 0.97.

Revenue	986.21M
Gross Profit	332.46M
Operating Income	186.93M
Pretax Income	187.76M
Net Income	146.45M
EBITDA	266.37M
EBIT	186.93M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 22.47 million in cash and 219.95 million in debt, giving a net cash position of -197.48 million.

Cash & Cash Equivalents	22.47M
Total Debt	219.95M
Net Cash	-197.48M
Net Cash Per Share	n/a
Equity (Book Value)	893.75M
Book Value Per Share	5.85
Working Capital	227.55M

Cash Flow

In the last 12 months, operating cash flow was 179.92 million and capital expenditures -144.32 million, giving a free cash flow of 35.60 million.

Operating Cash Flow	179.92M
Capital Expenditures	-144.32M
Free Cash Flow	35.60M
FCF Per Share	n/a

Margins

Gross margin is 33.71%, with operating and profit margins of 18.95% and 14.85%.

Gross Margin	33.71%
Operating Margin	18.95%
Pretax Margin	19.04%
Profit Margin	14.85%
EBITDA Margin	27.01%
EBIT Margin	18.95%
FCF Margin	3.61%

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	16.45%
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	6.42%
FCF Yield	1.56%

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	5