SCHOTT PHARMA AG& CO KGAA (1SXP.DE) Fundamental Analysis & Valuation
FRA:1SXP • DE000A3ENQ51
Current stock price
This 1SXP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1SXP.DE Profitability Analysis
1.1 Basic Checks
- 1SXP had positive earnings in the past year.
- 1SXP had a positive operating cash flow in the past year.
- Each year in the past 5 years 1SXP has been profitable.
- In the past 5 years 1SXP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 9.26%, 1SXP belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
- 1SXP's Return On Equity of 16.21% is amongst the best of the industry. 1SXP outperforms 85.71% of its industry peers.
- 1SXP has a better Return On Invested Capital (12.84%) than 85.71% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 1SXP is in line with the industry average of 13.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.26% | ||
| ROE | 16.21% | ||
| ROIC | 12.84% |
1.3 Margins
- 1SXP has a Profit Margin of 15.13%. This is in the better half of the industry: 1SXP outperforms 76.19% of its industry peers.
- 1SXP's Profit Margin has improved in the last couple of years.
- 1SXP has a better Operating Margin (19.08%) than 76.19% of its industry peers.
- 1SXP's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 33.68%, 1SXP perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- 1SXP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.08% | ||
| PM (TTM) | 15.13% | ||
| GM | 33.68% |
2. 1SXP.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SXP is still creating some value.
- The number of shares outstanding for 1SXP remains at a similar level compared to 1 year ago.
- 1SXP has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1SXP has an improved debt to assets ratio.
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.
- 1SXP has a Debt to FCF ratio of 7.05. This is in the better half of the industry: 1SXP outperforms 61.90% of its industry peers.
- A Debt/Equity ratio of 0.08 indicates that 1SXP is not too dependend on debt financing.
- The Debt to Equity ratio of 1SXP (0.08) is better than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | N/A |
2.3 Liquidity
- A Current Ratio of 1.58 indicates that 1SXP should not have too much problems paying its short term obligations.
- 1SXP's Current ratio of 1.58 is in line compared to the rest of the industry. 1SXP outperforms 57.14% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.17, 1SXP is in the better half of the industry, outperforming 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.17 |
3. 1SXP.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 12.36% over the past year.
- The Earnings Per Share has been growing by 13.78% on average over the past years. This is quite good.
- The Revenue has been growing slightly by 4.39% in the past year.
- The Revenue has been growing by 11.04% on average over the past years. This is quite good.
3.2 Future
- Based on estimates for the next years, 1SXP will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.01% on average per year.
- 1SXP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.75% yearly.
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.
4. 1SXP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.70, the valuation of 1SXP can be described as correct.
- Based on the Price/Earnings ratio, 1SXP is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
- 1SXP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
- The Price/Forward Earnings ratio is 12.56, which indicates a correct valuation of 1SXP.
- 90.48% of the companies in the same industry are more expensive than 1SXP, based on the Price/Forward Earnings ratio.
- 1SXP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.05.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | 12.56 |
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 90.48% 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 61.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 173.73 | ||
| EV/EBITDA | 7.73 |
4.3 Compensation for Growth
- 1SXP has a very decent profitability rating, which may justify a higher PE ratio.
5. 1SXP.DE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.33%, 1SXP has a reasonable but not impressive dividend return.
- 1SXP's Dividend Yield is rather good when compared to the industry average which is at 0.45. 1SXP pays more dividend than 95.24% of the companies in the same industry.
- 1SXP's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
5.3 Sustainability
- 15.99% of the earnings are spent on dividend by 1SXP. This is a low number and sustainable payout ratio.
1SXP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1SXP (4/2/2026, 7:00:00 PM)
13.7
+0.08 (+0.59%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | 12.56 | ||
| P/S | 2.07 | ||
| P/FCF | 173.73 | ||
| P/OCF | 12.98 | ||
| P/B | 2.22 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 7.73 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
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 7 / 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%.