SCHOTT Pharma AG & Co. KGaA (ETR:1SXP)
Germany flag Germany · Delayed Price · Currency is EUR
21.95
+0.15 (0.69%)
At close: Aug 14, 2026

ETR:1SXP Statistics

Total Valuation

ETR:1SXP has a market cap or net worth of EUR 3.31 billion. The enterprise value is 3.51 billion.

Market Cap3.31B
Enterprise Value 3.51B

Important Dates

The last earnings date was Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Feb 4, 2026

Share Statistics

ETR:1SXP has 150.61 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 150.61M
Shares Outstanding 150.61M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.63%
Float 34.64M

Valuation Ratios

The trailing PE ratio is 24.41 and the forward PE ratio is 18.46. ETR:1SXP's PEG ratio is 2.41.

PE Ratio 24.41
Forward PE 18.46
PS Ratio 3.25
PB Ratio 3.31
P/TBV Ratio 3.42
P/FCF Ratio 31.16
P/OCF Ratio 17.14
PEG Ratio 2.41
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 33.13.

EV / Earnings 25.83
EV / Sales 3.46
EV / EBITDA 13.09
EV / EBIT 19.44
EV / FCF 33.13

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.23.

Current Ratio 1.61
Quick Ratio 0.74
Debt / Equity 0.23
Debt / EBITDA 0.92
Debt / FCF 2.18
Interest Coverage 9.92

Financial Efficiency

Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 10.62%.

Return on Equity (ROE) 14.66%
Return on Assets (ROA) 6.39%
Return on Invested Capital (ROIC) 10.62%
Return on Capital Employed (ROCE) 13.22%
Weighted Average Cost of Capital (WACC) 9.38%
Revenue Per Employee 210,069
Profits Per Employee 28,123
Employee Count4,839
Asset Turnover 0.63
Inventory Turnover 4.13

Taxes

In the past 12 months, ETR:1SXP has paid 38.21 million in taxes.

Income Tax 38.21M
Effective Tax Rate 21.86%

Stock Price Statistics

The stock price has decreased by -4.15% in the last 52 weeks. The beta is 0.98, so ETR:1SXP's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -4.15%
50-Day Moving Average 19.45
200-Day Moving Average 16.60
Relative Strength Index (RSI) 60.15
Average Volume (20 Days) 66,576

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 1.02 billion and earned 136.09 million in profits. Earnings per share was 0.90.

Revenue1.02B
Gross Profit 316.75M
Operating Income 164.66M
Pretax Income 174.79M
Net Income 136.09M
EBITDA 246.73M
EBIT 164.66M
Earnings Per Share (EPS) 0.90
Full Income Statement

Balance Sheet

The company has 24.88 million in cash and 231.33 million in debt, with a net cash position of -206.45 million or -1.37 per share.

Cash & Cash Equivalents 24.88M
Total Debt 231.33M
Net Cash -206.45M
Net Cash Per Share -1.37
Equity (Book Value) 998.35M
Book Value Per Share 6.67
Working Capital 272.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.89 million and capital expenditures -86.80 million, giving a free cash flow of 106.09 million.

Operating Cash Flow 192.89M
Capital Expenditures -86.80M
Depreciation & Amortization 82.07M
Net Borrowing 26.22M
Free Cash Flow 106.09M
FCF Per Share 0.70
Full Cash Flow Statement

Margins

Gross margin is 31.16%, with operating and profit margins of 16.20% and 13.39%.

Gross Margin 31.16%
Operating Margin 16.20%
Pretax Margin 17.20%
Profit Margin 13.39%
EBITDA Margin 24.27%
EBIT Margin 16.20%
FCF Margin 10.44%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.82%.

Dividend Per Share 0.18
Dividend Yield 0.82%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 19.92%
Buyback Yield 0.22%
Shareholder Yield 1.04%
Earnings Yield 4.12%
FCF Yield 3.21%
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

Analyst Forecast

The average price target for ETR:1SXP is 21.69, which is -1.18% lower than the current price. The consensus rating is "Buy".

Price Target 21.69
Price Target Difference -1.18%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (3Y) 5.93%
EPS Growth Forecast (3Y) 7.60%

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