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SCHOTT Pharma AG & Co. KGaA (1SXP.F)

EUR20.35 -0.15 (-0.73%)
DE FSX Healthcare Medical - Instruments & Supplies
Address Hattenbergstrasse 10 55122
Mainz, DE
CEO Andreas Reisse
IPO 2023-09-26
ISIN DE000A3ENQ51

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Description

Globally, SCHOTT Pharma AG & Co. KGaA specializes in the development, manufacturing, and distribution of sophisticated containment and delivery systems specifically designed for injectable pharmaceuticals, catering to the needs of the pharmaceutical and biotechnology sectors. Their comprehensive product portfolio encompasses both polymer and glass options across various crucial categories, including syringes, ampoules, vials, and cartridges. Their extensive range of syringes features specialized solutions such as the syriQ series (including BioPure for biologics and silicone-free variants) crafted from glass, ideal for vaccines and sensitive biologics, alongside the versatile polymer-based SCHOTT TOPPAC line, tailored for applications from cosmetic treatments and deep-cold storage to infusion therapy and delicate drugs. For cartridges, SCHOTT Pharma provides the cartriQ pharmaceutical glass series, designed for peptide, protein, and large-volume injectables, as well as double-chamber options for lyophilized drugs and break-resistant variants, supplemented by their TopLine and StandardLine offerings. Vial solutions include the adaptiQ pharmaceutical glass vial for general injectables, the EVERIC range focused on drug stability (pure, care for pH, strong & smooth for filling lines), SCHOTT Type I plus for specific formulations, and TopLyo to prevent fogging in lyophilized drugs, alongside their TopLine and StandardLine vials. The ampoule selection features easyOPC for convenient opening, Anti-Counterfeiting ampoules for enhanced security, and their dependable StandardLine options. Established in 1884 and based in Mainz, Germany, SCHOTT Pharma AG & Co. KGaA functions as a subsidiary of Schott Glaswerke Beteiligungs- Und Export Gmbh.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR20.35 -0.15 (-0.73%)
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Volume Profile
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Liquidity & share structure
Average Volume
475
Beta
0.95
Float Shares
34.64M
Free Float %
23.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.26% +5.64% +14.76% +10.01% -13.26% +11.96% -36.62% -47.35% -47.35% -47.35% -47.35%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.35
DCF (Unlevered) 9.10 -55.3%
DCF (Levered) 3.64 -82.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 5 0
Hold 5 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.39
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Instruments & Supplies: +7.9%
    +3.0% Q1'26: -1.8% (vs Q1'25)
  • EPS growth Medical - Instruments & Supplies: +16.3%
    -2.0% Q1'26: -19.2% (vs Q1'25)
  • FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%
    +8.6% Q1'26: +26.3% (vs Q1'25)
  • EBIT margin Medical - Instruments & Supplies: +13.5%
    +19.6% Q1'26: +14.7% (vs Q1'25)
  • ROIC Medical - Instruments & Supplies: +6.0%
    +15.9% Q1'26: +12.3% (vs Q1'25)
  • Share dilution Medical - Instruments & Supplies: +0.1%
    +0.0% Q1'26: +1.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×
    0.30× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 97% × Ke + 3% × Kd (23.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 9.09 Current price: 20.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
9 Rev. Ana.
2 EPS Ana.
Sep 2027
11 Rev. Ana.
9 EPS Ana.
Sep 2028
8 Rev. Ana.
6 EPS Ana.
Sep 2029
4 Rev. Ana.
3 EPS Ana.
Sep 2030
4 Rev. Ana.
2 EPS Ana.
Revenue
898.60M
est: 916.32M (-1.9%)
957.09M
est: 961.03M (-0.4%)
986.21M
est: 987.36M (-0.1%)
1.01B
1.00B – 1.02B
+2.5% YoY
1.08B
1.05B – 1.11B
+6.8% YoY
1.15B
1.15B – 1.16B
+6.6% YoY
1.22B
1.20B – 1.24B
+5.8% YoY
1.29B
1.27B – 1.32B
+6.1% YoY
EBITDA
232.84M
est: 283.13M (-17.8%)
262.44M
est: 296.95M (-11.6%)
273.06M
est: 305.08M (-10.5%)
312.61M
310.38M – 315.29M
+2.5% YoY
333.98M
324.39M – 342.56M
+6.8% YoY
356.01M
355.03M – 357.00M
+6.6% YoY
376.59M
369.70M – 383.16M
+5.8% YoY
399.58M
392.27M – 406.55M
+6.1% YoY
EBIT
181.00M
est: 187.96M (-3.7%)
197.46M
est: 197.13M (+0.2%)
193.62M
est: 202.54M (-4.4%)
207.54M
206.05M – 209.31M
+2.5% YoY
221.72M
215.35M – 227.41M
+6.8% YoY
236.35M
235.69M – 237.00M
+6.6% YoY
250.01M
245.43M – 254.37M
+5.8% YoY
265.27M
260.42M – 269.90M
+6.1% YoY
Net Income
151.84M
est: 134.63M (+12.8%)
149.69M
est: 147.57M (+1.4%)
146.45M
est: 149.95M (-2.3%)
142.61M
139.61M – 145.61M
-4.9% YoY
162.85M
150.75M – 186.16M
+14.2% YoY
181.43M
170.42M – 195.63M
+11.4% YoY
191.42M
186.87M – 195.76M
+5.5% YoY
213.54M
208.46M – 218.38M
+11.6% YoY
SGA
122.09M
est: 123.46M (-1.1%)
124.48M
est: 129.48M (-3.9%)
129.88M
est: 133.03M (-2.4%)
136.32M
135.34M – 137.48M
+2.5% YoY
145.63M
141.45M – 149.37M
+6.8% YoY
155.24M
154.81M – 155.67M
+6.6% YoY
164.21M
161.21M – 167.08M
+5.8% YoY
174.24M
171.05M – 177.28M
+6.1% YoY
EPS
1.01
est: 0.89 (+13.6%)
0.99
est: 0.98 (+1.3%)
0.97
est: 1.00 (-2.6%)
0.95
0.93 – 0.97
-4.9% YoY
1.07
1.00 – 1.24
+13.0% YoY
1.20
1.13 – 1.30
+11.9% YoY
1.27
1.24 – 1.30
+6.1% YoY
1.42
1.38 – 1.45
+11.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-14 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-13 A- 4/5 3/5 5/5 5/5 1/5 3/5 3/5
2026-05-12 A- 4/5 3/5 5/5 5/5 1/5 3/5 3/5
2026-05-11 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-08 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-07 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-05 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-05-04 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-23 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-22 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-21 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-20 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-17 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5
2026-04-16 B+ 3/5 3/5 4/5 5/5 1/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
71.73M
OE per share TTM
0.48
Owner's Yield
2.88%
Maintenance CapEx ratio
95.38%
Maint CapEx / Avg PPE
66.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 67 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi SDAX UCITS ETF Dist C005.DE 1.54% 2.75M 0.70%
2 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.30% 2.15M 0.40%
3 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.14% 1.43M 0.58%
4 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.13% 974.7K 0.33%
5 Amundi F.A.Z. 100 UCITS ETF Dist C006.DE 0.12% 136.2K 0.15%
6 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist X026.DE 0.11% 372.3K 0.23%
7 Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc CEM.PA 0.11% 372.3K 0.23%
8 iShares MSCI Europe Small-Cap ETF IEUS 0.05% 88.9K 0.41%
9 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.04% 1.47M 0.30%
10 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.04% 307.5K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
40.8K
Shares Outstanding
150.61M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Andreas Reisse Chairperson of Management Board & Chief Executive Officer of SCHOTT Pharma Management AG 1M male
Reinhard Josef Mayer Member of Management Board & Chief Financial Officer of SCHOTT Pharma Management AG 677.0K male
Arne Kloke Head of Service & Sustainability Management
Christian Mias Chief Executive Officer male
Isabelle Jeangoudoux Head of Global Product Management
Tobias Erfurth Head of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits