SCHOTT PHARMA AG& CO KGAA (1SXP.DE) Fundamental Analysis & Valuation
FRA:1SXP • DE000A3ENQ51
Current stock price
13.5 EUR
0 (0%)
Last:
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.
- 1SXP had positive earnings in each of the past 5 years.
- 1SXP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1SXP (9.26%) is better than 88.89% of its industry peers.
- 1SXP's Return On Equity of 16.21% is amongst the best of the industry. 1SXP outperforms 94.44% of its industry peers.
- 1SXP has a better Return On Invested Capital (12.84%) than 88.89% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1SXP is significantly above the industry average of 9.09%.
| Industry Rank | Sector 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%
1.3 Margins
- 1SXP's Profit Margin of 15.13% is amongst the best of the industry. 1SXP outperforms 83.33% of its industry peers.
- 1SXP's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 19.08%, 1SXP is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
- 1SXP's Operating Margin has improved in the last couple of years.
- 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 Rank | Sector 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%
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.
- 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.
- The debt/assets ratio for 1SXP has been reduced compared to a year ago.
2.2 Solvency
- The Debt to FCF ratio of 1SXP is 7.05, which is on the high side as it means it would take 1SXP, 7.05 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 7.05, 1SXP is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
- 1SXP has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 7.05 | ||
| Altman-Z | N/A |
ROIC/WACC1.48
WACC8.7%
2.3 Liquidity
- A Current Ratio of 1.58 indicates that 1SXP should not have too much problems paying its short term obligations.
- 1SXP has a Current ratio of 1.58. This is comparable to the rest of the industry: 1SXP outperforms 55.56% of its industry peers.
- A Quick Ratio of 1.17 indicates that 1SXP should not have too much problems paying its short term obligations.
- With a decent Quick ratio value of 1.17, 1SXP is doing good in the industry, outperforming 61.11% 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 for 1SXP have decreased by -2.02% in the last year.
- The Earnings Per Share has been growing by 13.78% on average over the past years. This is quite good.
- Looking at the last year, 1SXP shows a small growth in Revenue. The Revenue has grown by 4.39% in the last year.
- 1SXP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.04% yearly.
EPS 1Y (TTM)-2.02%
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
- The Earnings Per Share is expected to grow by 8.01% on average over the next years. This is quite good.
- Based on estimates for the next years, 1SXP will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
EPS Next Y-1.71%
EPS Next 2Y6.04%
EPS Next 3Y8.07%
EPS Next 5Y8.01%
Revenue Next Year2.29%
Revenue Next 2Y4.62%
Revenue Next 3Y5.35%
Revenue Next 5Y5.75%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1SXP.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.92 indicates a correct valuation of 1SXP.
- 1SXP's Price/Earnings ratio is rather cheap when compared to the industry. 1SXP is cheaper than 88.89% of the companies in the same industry.
- 1SXP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
- Based on the Price/Forward Earnings ratio of 12.38, the valuation of 1SXP can be described as correct.
- 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 22.19. 1SXP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 12.38 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SXP indicates a slightly more expensive valuation: 1SXP is more expensive than 61.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 171.19 | ||
| EV/EBITDA | 7.62 |
4.3 Compensation for Growth
- 1SXP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y6.04%
EPS Next 3Y8.07%
5. 1SXP.DE Dividend Analysis
5.1 Amount
- 1SXP has a Yearly Dividend Yield of 1.33%.
- Compared to an average industry Dividend Yield of 0.52, 1SXP pays a better dividend. On top of this 1SXP pays more dividend than 94.44% of the companies listed 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
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 15.99% of the earnings are spent on dividend by 1SXP. This is a low number and sustainable payout ratio.
DP15.99%
EPS Next 2Y6.04%
EPS Next 3Y8.07%
1SXP.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:1SXP (3/27/2026, 7:00:00 PM)
13.5
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)02-11 2026-02-11
Earnings (Next)05-13 2026-05-13
Inst Owners20.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)996.56M
Net Income(TTM)150.74M
Analysts76.84
Price Target19.93 (47.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0.16
Dividend Growth(5Y)N/A
DP15.99%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-16.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.81%
EPS NY rev (1m)-4.55%
EPS NY rev (3m)-7.05%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.87%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 12.38 | ||
| P/S | 2.04 | ||
| P/FCF | 171.19 | ||
| P/OCF | 12.79 | ||
| P/B | 2.19 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 7.62 |
EPS(TTM)0.97
EY7.19%
EPS(NY)1.09
Fwd EY8.08%
FCF(TTM)0.08
FCFY0.58%
OCF(TTM)1.06
OCFY7.82%
SpS6.62
BVpS6.18
TBVpS5.98
PEG (NY)N/A
PEG (5Y)1.01
Graham Number11.61
Profitability
| 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% |
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 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 |
F-Score7
WACC8.7%
ROIC/WACC1.48
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)-2.02%
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 Year2.29%
Revenue Next 2Y4.62%
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.
How profitable is SCHOTT PHARMA AG& CO KGAA (1SXP.DE) stock?
SCHOTT PHARMA AG& CO KGAA (1SXP.DE) has a profitability rating of 8 / 10.
Can you provide the financial health for 1SXP stock?
The financial health rating of SCHOTT PHARMA AG& CO KGAA (1SXP.DE) is 5 / 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.