SCHOTT Pharma AG & Co. KGaA

SCHOTT Pharma AG & Co. KGaA

25.65
EUR
-0.20
(-0.77%)
0.92EPS
18.80P/E
2.58BMarket Cap
Dec 10Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.88
4.31
5.45
5.97
6.35
6.55
6.8
Basic EPS, GAAP
0.51
0.67
0.83
1.01
0.99
0.97
0.91
Free Cash Flow per Basic Share
0.13
0.22
0.2
0.04
0.53
0.23
0.37
Dividend per Share
0.29
0.26
0.08
0.13
0.15
0.16
- -
Book Value per Share
2.09
2.78
4.7
4.58
5.22
5.92
6.61
Tangible Book Value per Share
1.88
2.57
4.48
4.38
5.02
5.72
6.41
Basic Weighted Avg Shares
151
151
151
151
151
151
150
Sales/Revenue/Turnover
584
649
821
899
957
986
1,017
Operating Margin (%)
15.68
17.77
20.62
19.02
19.85
18.96
16.6
Depreciation Expense
34
36
55
52
65
79
88
Net Income, GAAP
77
101
125
152
150
146
137
Effective Tax Rate (%)
18.54
17.94
20.49
18.23
18.28
21.72
21.83
Profit Margin (%)
13.26
15.53
15.27
16.9
15.64
14.85
13.42
Working Capital
29
58
231
117
149
228
272
LT Debt
3
2
71
69
81
79
- -
Total Equity
316
419
709
692
788
894
998
Return on Invested Capital (%)
- -
26.9
21.05
19.82
18.51
16.42
15.24
Return on Capital (%)
- -
27.36
21.05
20.37
19.53
17.46
16.06
Return on Common Equity (%)
- -
27.51
22.28
21.73
20.27
17.45
14.69

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
151
151
151
Market Capitalization
2,262
2,021
2,585

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
699
669
722
Cash, Cash Equivalents & STI
32
32
40
Accounts Receivable, Net
205
172
214
Inventories
183
181
172
Total Current Liabilities
443
422
449
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.36%
13.35%
Free Cash Flow
- -
225.11%
-55.75%
Net Income, GAAP
- -
14.4%
-2.16%
Sales/Revenue/Turnover
- -
11.32%
3.04%
Total Cash Common Dividend
- -
2.06%
6.67%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
232
234
254
237
957
2025
231
252
256
248
986
2026
240
248
282
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
0.17
0.31
0.23
0.99
2025
0.2
0.25
0.3
0.22
0.97
2026
0.22
0.21
0.26
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
- -

Company Description

CEO
Christian Mias
Full Time Employees
4,811
Sector
Health technology
Industry
Medical specialties
Address
Hattenbergstrasse 10 Mainz RP Germany 55122
IPO Date
Sep 28, 2023
Website
schott.com
Business
SCHOTT Pharma AG & Co. KGaA develops and manufactures drug containment and delivery systems for injectable drugs, including prefillable glass and polymer syringes such as syriQ BioPure glass syringes for biologics and SCHOTT TOPPAC cyclic olefin copolymer syringes; cartridges for pen injectors and dual-chamber systems; vials for secure storage of liquid formulations; and ampoules for stable containment from production to administration; alongside analytical lab services encompassing chemical durability testing and glass delamination screening, development support, fill-and-finish capabilities, and regulatory services for pharmaceutical companies, biotechs, and contract development and manufacturing organizations. The company operates 16 GMP-compliant manufacturing sites across Europe, North America, South America, and Asia, including facilities in Germany, the United States, Mexico, Brazil, Colombia, Argentina, China, Indonesia, India, Hungary, Switzerland, France, and others, serving over 1,800 customers including the top 30 global pharma manufacturers for injectables. Headquartered in Mainz, Germany, and founded over 130 years ago as part of the SCHOTT heritage from Otto Schott's glass innovations, it remains majority owned by SCHOTT AG under the Carl Zeiss Foundation and trades on the Frankfurt Stock Exchange under ticker 1SXP.F with approximately 4,700 employees generating EUR 957 million in revenue for fiscal year 2024. In May 2025, SCHOTT Pharma welcomed TPG as a new strategic partner in its SCHOTT Poonawalla joint venture in India with Serum Institute of India, where TPG acquired a 35% stake to fuel expansion in vaccine packaging and delivery amid India's rise as a pharma hub, while SCHOTT retains 50% ownership; the deal, expected to close in the first half of 2025, leverages TPG's healthcare expertise for supply chain resilience and innovation. The company also received a EUR 2.78 million subsidy from the Serbian government in 2025 to establish a new ampoule production facility in Jagodina, Serbia, targeting 176 new jobs by year-end and up to 350 in expansion, with EUR 19 million in investments by 2027 for injectables like painkillers and anesthetics. Additionally, SCHOTT Pharma launched ready-to-use polymer cartridges to meet rising demand for biologics and patient-friendly administration, reported strong fiscal 2025 Q2 EBITDA growth of 63% year-over-year to EUR 72 million driven by product mix shifts, and continues capacity expansions supporting mRNA and GLP-1 therapies.