SCHOTT Pharma AG & Co. KGaA (ETR:1SXP)
Germany flag Germany · Delayed Price · Currency is EUR
21.85
-1.50 (-6.42%)
At close: Nov 5, 2026

ETR:1SXP Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,017986.21957.09898.6821.14648.67
Revenue Growth
4.15%3.04%6.51%9.43%26.59%11.03%
Gross Profit
316.91332.46322.61316.49296.64226.17
Operating Income
167.23185.74188.84171.21168.01114.5
Net Income
136.22146.45149.69151.84125.38100.75
Earnings Per Share
0.900.970.991.010.830.67
EPS Growth
-7.25%-2.02%-1.80%21.46%24.08%31.17%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Drug Containment Solutions (DCS)
579.51548.01518.72558598.92492.13
Drug Delivery Systems (DDS)
438.06438.76438.74343.64222.86157.68
Consolidation/Reconciliation
-0.76-0.56-0.37-3.03-0.64-1.14
Total
1,017986.21957.09898.6821.14648.67

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
24.8825.6726.4325.8930.2827.86
Total Debt
308.26302.97286.34209.81195.38100.58
Net Cash (Debt)
-283.38-277.3-259.91-183.92-165.09-72.72
Net Cash Growth
------
Net Cash Per Share
-1.88-1.84-1.73-1.22-1.10-0.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
192.92179.92224.77181.65182.12132.21
Capital Expenditures
-137.74-144.32-145.08-175.47-152.01-98.07
Free Cash Flow
55.1835.679.696.1930.1134.14
Free Cash Flow Growth
11.11%-55.33%1188.50%-79.46%-11.80%77.60%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
31.17%33.71%33.71%35.22%36.13%34.87%
Operating Margin
16.45%18.83%19.73%19.05%20.46%17.65%
Pretax Margin
17.21%19.04%19.22%20.68%19.28%19.01%
Profit Margin
13.40%14.85%15.64%16.90%15.27%15.53%
FCF Margin
5.43%3.61%8.33%0.69%3.67%5.26%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22
Dividend Per Share
0.1800.1800.1600.1500.125
Dividend Per Share Growth
12.50%12.50%6.67%20.00%-
Dividend Yield
0.82%0.85%0.52%0.47%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
24.2821.7030.8531.38--
Forward PE
19.7019.3630.23---
P/FCF Ratio
63.7389.2857.95770.48--
PS Ratio
3.463.224.835.30--