SCHOTT PHARMA AG& CO KGAA (1SXP.DE) Fundamental Analysis & Valuation

FRA:1SXPDE000A3ENQ51

Current stock price

15.11 EUR
-0.19 (-1.24%)
Last:

This 1SXP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1SXP.DE Profitability Analysis

1.1 Basic Checks

  • 1SXP had positive earnings in the past year.
  • In the past year 1SXP had a positive cash flow from operations.
  • 1SXP had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1SXP had a positive operating cash flow.
1SXP.DE Yearly Net Income VS EBIT VS OCF VS FCF1SXP.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

1.2 Ratios

  • 1SXP has a better Return On Assets (9.26%) than 88.89% of its industry peers.
  • 1SXP's Return On Equity of 16.21% is amongst the best of the industry. 1SXP outperforms 88.89% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.84%, 1SXP belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1SXP is significantly above the industry average of 9.24%.
Industry RankSector Rank
ROA 9.26%
ROE 16.21%
ROIC 12.84%
ROA(3y)10.63%
ROA(5y)11.2%
ROE(3y)19.15%
ROE(5y)19.86%
ROIC(3y)14.59%
ROIC(5y)15.53%
1SXP.DE Yearly ROA, ROE, ROIC1SXP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With an excellent Profit Margin value of 15.13%, 1SXP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1SXP has grown nicely.
  • With a decent Operating Margin value of 19.08%, 1SXP is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1SXP has grown nicely.
  • 1SXP has a Gross Margin of 33.68%. This is in the lower half of the industry: 1SXP underperforms 61.11% of its industry peers.
  • 1SXP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.08%
PM (TTM) 15.13%
GM 33.68%
OM growth 3Y-2.54%
OM growth 5Y4%
PM growth 3Y-0.93%
PM growth 5Y2.28%
GM growth 3Y-2.25%
GM growth 5Y0.1%
1SXP.DE Yearly Profit, Operating, Gross Margins1SXP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 10 20 30

5

2. 1SXP.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SXP is creating some value.
  • 1SXP has about the same amout of shares outstanding than it did 1 year ago.
  • 1SXP has about the same amout of shares outstanding than it did 5 years ago.
  • 1SXP has a better debt/assets ratio than last year.
1SXP.DE Yearly Shares Outstanding1SXP.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 50M 100M 150M
1SXP.DE Yearly Total Debt VS Total Assets1SXP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • 1SXP has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as 1SXP would need 7.05 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 7.05, 1SXP is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • A Debt/Equity ratio of 0.08 indicates that 1SXP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, 1SXP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 7.05
Altman-Z N/A
ROIC/WACC1.37
WACC9.34%
1SXP.DE Yearly LT Debt VS Equity VS FCF1SXP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.3 Liquidity

  • 1SXP has a Current Ratio of 1.58. This is a normal value and indicates that 1SXP is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.58, 1SXP is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • 1SXP has a Quick Ratio of 1.17. This is a normal value and indicates that 1SXP is financially healthy and should not expect problems in meeting its short term obligations.
  • 1SXP has a better Quick ratio (1.17) than 61.11% of its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.17
1SXP.DE Yearly Current Assets VS Current Liabilites1SXP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M

5

3. 1SXP.DE Growth Analysis

3.1 Past

  • 1SXP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.36%, which is quite good.
  • 1SXP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.78% yearly.
  • Looking at the last year, 1SXP shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
  • Measured over the past years, 1SXP shows a quite strong growth in Revenue. The Revenue has been growing by 11.04% on average per year.
EPS 1Y (TTM)12.36%
EPS 3Y5.42%
EPS 5Y13.78%
EPS Q2Q%15.79%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y6.3%
Revenue growth 5Y11.04%
Sales Q2Q%4.5%

3.2 Future

  • 1SXP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.01% yearly.
  • 1SXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.75% yearly.
EPS Next Y-1.71%
EPS Next 2Y6.04%
EPS Next 3Y8.07%
EPS Next 5Y8.01%
Revenue Next Year2.39%
Revenue Next 2Y4.67%
Revenue Next 3Y5.35%
Revenue Next 5Y5.75%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1SXP.DE Yearly Revenue VS Estimates1SXP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
1SXP.DE Yearly EPS VS Estimates1SXP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1

5

4. 1SXP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.11, which indicates a correct valuation of 1SXP.
  • 83.33% of the companies in the same industry are more expensive than 1SXP, based on the Price/Earnings ratio.
  • 1SXP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.50.
  • 1SXP is valuated correctly with a Price/Forward Earnings ratio of 13.85.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SXP indicates a rather cheap valuation: 1SXP is cheaper than 88.89% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. 1SXP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.11
Fwd PE 13.85
1SXP.DE Price Earnings VS Forward Price Earnings1SXP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SXP indicates a rather cheap valuation: 1SXP is cheaper than 88.89% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1SXP is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 191.61
EV/EBITDA 8.62
1SXP.DE Per share data1SXP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The excellent profitability rating of 1SXP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2Y6.04%
EPS Next 3Y8.07%

4

5. 1SXP.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.21%, 1SXP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.48, 1SXP pays a better dividend. On top of this 1SXP pays more dividend than 94.44% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, 1SXP is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.21%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
1SXP.DE Yearly Dividends per share1SXP.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 1SXP pays out 15.99% of its income as dividend. This is a sustainable payout ratio.
DP15.99%
EPS Next 2Y6.04%
EPS Next 3Y8.07%
1SXP.DE Yearly Income VS Free CF VS Dividend1SXP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 2024 2025 50M 100M 150M
1SXP.DE Dividend Payout.1SXP.DE Dividend Payout, showing the Payout Ratio.1SXP.DE Dividend Payout.PayoutRetained Earnings

1SXP.DE Fundamentals: All Metrics, Ratios and Statistics

SCHOTT PHARMA AG& CO KGAA

FRA:1SXP (4/23/2026, 2:07:07 PM)

15.11

-0.19 (-1.24%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners21.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.28B
Revenue(TTM)996.56M
Net Income(TTM)150.74M
Analysts76.84
Price Target19.93 (31.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP15.99%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.69%
Min EPS beat(2)-3.5%
Max EPS beat(2)14.88%
EPS beat(4)2
Avg EPS beat(4)3.95%
Min EPS beat(4)-3.5%
Max EPS beat(4)14.88%
EPS beat(8)3
Avg EPS beat(8)2.57%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.32%
Min Revenue beat(2)-1.99%
Max Revenue beat(2)2.64%
Revenue beat(4)2
Avg Revenue beat(4)0.03%
Min Revenue beat(4)-2.27%
Max Revenue beat(4)2.64%
Revenue beat(8)3
Avg Revenue beat(8)0.09%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.13%
EPS NQ rev (1m)-6.37%
EPS NQ rev (3m)-15.56%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.05%
Revenue NQ rev (1m)-1.74%
Revenue NQ rev (3m)-3.58%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.72%
Valuation
Industry RankSector Rank
PE 15.11
Fwd PE 13.85
P/S 2.28
P/FCF 191.61
P/OCF 14.32
P/B 2.45
P/tB 2.53
EV/EBITDA 8.62
EPS(TTM)1
EY6.62%
EPS(NY)1.09
Fwd EY7.22%
FCF(TTM)0.08
FCFY0.52%
OCF(TTM)1.06
OCFY6.98%
SpS6.62
BVpS6.18
TBVpS5.98
PEG (NY)N/A
PEG (5Y)1.1
Graham Number11.7882 (-21.98%)
Profitability
Industry RankSector Rank
ROA 9.26%
ROE 16.21%
ROCE 16.05%
ROIC 12.84%
ROICexc 13.2%
ROICexgc 13.55%
OM 19.08%
PM (TTM) 15.13%
GM 33.68%
FCFM 1.19%
ROA(3y)10.63%
ROA(5y)11.2%
ROE(3y)19.15%
ROE(5y)19.86%
ROIC(3y)14.59%
ROIC(5y)15.53%
ROICexc(3y)15.01%
ROICexc(5y)16.12%
ROICexgc(3y)15.5%
ROICexgc(5y)16.82%
ROCE(3y)18.26%
ROCE(5y)19.44%
ROICexgc growth 3Y-6.05%
ROICexgc growth 5Y-8.67%
ROICexc growth 3Y-5.65%
ROICexc growth 5Y-7.55%
OM growth 3Y-2.54%
OM growth 5Y4%
PM growth 3Y-0.93%
PM growth 5Y2.28%
GM growth 3Y-2.25%
GM growth 5Y0.1%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 7.05
Debt/EBITDA 0.29
Cap/Depr 178.66%
Cap/Sales 14.76%
Interest Coverage 13.03
Cash Conversion 58.33%
Profit Quality 7.88%
Current Ratio 1.58
Quick Ratio 1.17
Altman-Z N/A
F-Score7
WACC9.34%
ROIC/WACC1.37
Cap/Depr(3y)260.7%
Cap/Depr(5y)265.72%
Cap/Sales(3y)16.46%
Cap/Sales(5y)16.64%
Profit Quality(3y)27.05%
Profit Quality(5y)27.58%
High Growth Momentum
Growth
EPS 1Y (TTM)12.36%
EPS 3Y5.42%
EPS 5Y13.78%
EPS Q2Q%15.79%
EPS Next Y-1.71%
EPS Next 2Y6.04%
EPS Next 3Y8.07%
EPS Next 5Y8.01%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y6.3%
Revenue growth 5Y11.04%
Sales Q2Q%4.5%
Revenue Next Year2.39%
Revenue Next 2Y4.67%
Revenue Next 3Y5.35%
Revenue Next 5Y5.75%
EBIT growth 1Y18.83%
EBIT growth 3Y3.6%
EBIT growth 5Y15.48%
EBIT Next Year36.02%
EBIT Next 3Y18.01%
EBIT Next 5Y13.81%
FCF growth 1Y-55.75%
FCF growth 3Y6.15%
FCF growth 5Y12.98%
OCF growth 1Y-19.95%
OCF growth 3Y-0.4%
OCF growth 5Y11.5%

SCHOTT PHARMA AG& CO KGAA / 1SXP.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SCHOTT PHARMA AG& CO KGAA?

ChartMill assigns a fundamental rating of 6 / 10 to 1SXP.DE.


What is the valuation status for 1SXP stock?

ChartMill assigns a valuation rating of 5 / 10 to SCHOTT PHARMA AG& CO KGAA (1SXP.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for SCHOTT PHARMA AG& CO KGAA?

SCHOTT PHARMA AG& CO KGAA (1SXP.DE) has a profitability rating of 8 / 10.


What is the earnings growth outlook for SCHOTT PHARMA AG& CO KGAA?

The Earnings per Share (EPS) of SCHOTT PHARMA AG& CO KGAA (1SXP.DE) is expected to decline by -1.71% in the next year.


Is the dividend of SCHOTT PHARMA AG& CO KGAA sustainable?

The dividend rating of SCHOTT PHARMA AG& CO KGAA (1SXP.DE) is 4 / 10 and the dividend payout ratio is 15.99%.