SCHOTT Pharma AG & Co. KGaA (ETR:1SXP)
Germany flag Germany · Delayed Price · Currency is EUR
23.05
-0.25 (-1.07%)
At close: Sep 4, 2026

ETR:1SXP Statistics

Total Valuation

ETR:1SXP has a market cap or net worth of EUR 3.47 billion. The enterprise value is 3.76 billion.

Market Cap3.47B
Enterprise Value 3.76B

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 -0.12% in one year.

Current Share Class 150.61M
Shares Outstanding 150.61M
Shares Change (YoY) -0.12%
Shares Change (QoQ) +1.12%
Owned by Insiders (%) n/a
Owned by Institutions (%) 18.96%
Float 34.64M

Valuation Ratios

The trailing PE ratio is 25.62 and the forward PE ratio is 19.38. ETR:1SXP's PEG ratio is 2.53.

PE Ratio 25.62
Forward PE 19.38
PS Ratio 3.41
PB Ratio 3.48
P/TBV Ratio 3.60
P/FCF Ratio 62.92
P/OCF Ratio 18.00
PEG Ratio 2.53
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 68.09.

EV / Earnings 27.58
EV / Sales 3.70
EV / EBITDA 13.86
EV / EBIT 20.49
EV / FCF 68.09

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.31.

Current Ratio 1.61
Quick Ratio 0.74
Debt / Equity 0.31
Debt / EBITDA 1.21
Debt / FCF 5.59
Interest Coverage 10.08

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE) 14.67%
Return on Assets (ROA) 6.49%
Return on Invested Capital (ROIC) 10.46%
Return on Capital Employed (ROCE) 13.43%
Weighted Average Cost of Capital (WACC) 9.20%
Revenue Per Employee 203,280
Profits Per Employee 27,233
Employee Count5,002
Asset Turnover 0.63
Inventory Turnover 4.13

Taxes

In the past 12 months, ETR:1SXP has paid 38.22 million in taxes.

Income Tax 38.22M
Effective Tax Rate 21.85%

Stock Price Statistics

The stock price has increased by +5.98% 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 +5.98%
50-Day Moving Average 21.19
200-Day Moving Average 16.92
Relative Strength Index (RSI) 59.80
Average Volume (20 Days) 77,721

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 136.22 million in profits. Earnings per share was 0.90.

Revenue1.02B
Gross Profit 316.91M
Operating Income 167.23M
Pretax Income 174.94M
Net Income 136.22M
EBITDA 249.30M
EBIT 167.23M
Earnings Per Share (EPS) 0.90
Full Income Statement

Balance Sheet

The company has 24.88 million in cash and 308.26 million in debt, with a net cash position of -283.38 million or -1.88 per share.

Cash & Cash Equivalents 24.88M
Total Debt 308.26M
Net Cash -283.38M
Net Cash Per Share -1.88
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 192.92 million and capital expenditures -137.74 million, giving a free cash flow of 55.18 million.

Operating Cash Flow 192.92M
Capital Expenditures -137.74M
Depreciation & Amortization 82.07M
Net Borrowing 12.88M
Free Cash Flow 55.18M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 31.17%, with operating and profit margins of 16.45% and 13.40%.

Gross Margin 31.17%
Operating Margin 16.45%
Pretax Margin 17.21%
Profit Margin 13.40%
EBITDA Margin 24.52%
EBIT Margin 16.45%
FCF Margin 5.43%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.77%.

Dividend Per Share 0.18
Dividend Yield 0.77%
Dividend Growth (YoY) 12.50%
Years of Dividend Growth 1
Payout Ratio 19.90%
Buyback Yield 0.12%
Shareholder Yield 0.89%
Earnings Yield 3.92%
FCF Yield 1.59%
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 23.40, which is 1.52% higher than the current price. The consensus rating is "Buy".

Price Target 23.40
Price Target Difference 1.52%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (3Y) 6.13%
EPS Growth Forecast (3Y) 8.35%

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 3.78 and a Piotroski F-Score of 5.

Altman Z-Score 3.78
Piotroski F-Score 5