SCHOTT Pharma AG & Co. KGaA (ETR:1SXP)
Germany flag Germany · Delayed Price · Currency is EUR
17.06
+0.08 (0.47%)
At close: May 25, 2026

ETR:1SXP Statistics

Total Valuation

ETR:1SXP has a market cap or net worth of EUR 2.57 billion. The enterprise value is 2.85 billion.

Market Cap2.57B
Enterprise Value 2.85B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date May 13, 2026
Ex-Dividend Date Feb 4, 2026

Share Statistics

ETR:1SXP has 150.61 million shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class 150.61M
Shares Outstanding 150.61M
Shares Change (YoY) -0.40%
Shares Change (QoQ) -2.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.27%
Float 34.64M

Valuation Ratios

The trailing PE ratio is 17.95 and the forward PE ratio is 16.88. ETR:1SXP's PEG ratio is 2.25.

PE Ratio 17.95
Forward PE 16.88
PS Ratio 2.59
PB Ratio 2.72
P/TBV Ratio 2.82
P/FCF Ratio 43.52
P/OCF Ratio 12.69
PEG Ratio 2.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 48.19.

EV / Earnings 19.92
EV / Sales 2.87
EV / EBITDA 10.28
EV / EBIT 14.85
EV / FCF 48.19

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio 1.59
Quick Ratio 0.69
Debt / Equity 0.32
Debt / EBITDA 1.15
Debt / FCF 5.11
Interest Coverage 10.02

Financial Efficiency

Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE) 16.08%
Return on Assets (ROA) 7.13%
Return on Invested Capital (ROIC) 11.15%
Return on Capital Employed (ROCE) 14.87%
Weighted Average Cost of Capital (WACC) 8.65%
Revenue Per Employee 204,840
Profits Per Employee 29,515
Employee Count4,829
Asset Turnover 0.64
Inventory Turnover 3.96

Taxes

In the past 12 months, ETR:1SXP has paid 40.37 million in taxes.

Income Tax 40.37M
Effective Tax Rate 21.98%

Stock Price Statistics

The stock price has decreased by -39.32% in the last 52 weeks. The beta is 0.89, so ETR:1SXP's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -39.32%
50-Day Moving Average 14.71
200-Day Moving Average 17.36
Relative Strength Index (RSI) 71.03
Average Volume (20 Days) 75,268

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, ETR:1SXP had revenue of EUR 991.22 million and earned 142.82 million in profits. Earnings per share was 0.95.

Revenue991.22M
Gross Profit 326.47M
Operating Income 176.66M
Pretax Income 183.70M
Net Income 142.82M
EBITDA 256.22M
EBIT 176.66M
Earnings Per Share (EPS) 0.95
Full Income Statement

Balance Sheet

The company has 27.81 million in cash and 301.84 million in debt, with a net cash position of -274.03 million or -1.82 per share.

Cash & Cash Equivalents 27.81M
Total Debt 301.84M
Net Cash -274.03M
Net Cash Per Share -1.82
Equity (Book Value) 944.14M
Book Value Per Share 6.26
Working Capital 247.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.46 million and capital expenditures -143.42 million, giving a free cash flow of 59.04 million.

Operating Cash Flow 202.46M
Capital Expenditures -143.42M
Depreciation & Amortization 79.56M
Net Borrowing 13.00M
Free Cash Flow 59.04M
FCF Per Share 0.39
Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 17.82% and 14.41%.

Gross Margin 32.94%
Operating Margin 17.82%
Pretax Margin 18.53%
Profit Margin 14.41%
EBITDA Margin 25.85%
EBIT Margin 17.82%
FCF Margin 5.96%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.06%.

Dividend Per Share 0.18
Dividend Yield 1.06%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 2
Payout Ratio 18.98%
Buyback Yield 0.40%
Shareholder Yield 1.46%
Earnings Yield 5.56%
FCF Yield 2.30%
Dividend Details

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

ETR:1SXP has an Altman Z-Score of 4.24 and a Piotroski F-Score of 6.

Altman Z-Score 4.24
Piotroski F-Score 6