Schott Pharma AG & Co. KGaA (SHTPY)
Market Closed
10 Aug, 20:00
OTC PINK OTC PINK Primary 
XFRA $
4. 37
0
0%
$
2.63B Market Cap
- P/E Ratio
0.21% Div Yield
200 Volume
- Eps
$ 4.37
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Schott Pharma AG & Co. KGaA (SHTPY) Statistics
Valuation metrics
Market Cap 2.63B
Enterprise value 1.09B
Trailing P/E (ttm) 15.07
Forward P/E -
PEG ratio 0.95
Price/Sales (ttm) 2.66
Price/Book (mrq) 2.4
Enterprise Value/Revenue 0.94
Enterprise Value/EBITDA 3.65
Overview
Shares outstanding 150.61M
Float 34.64M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 20
Average volume (90 days) 50
Price summary
52-Week low 4.37
52-Week high 10.5
Beta 0.89
50-Day moving average 4.37
200-Day moving average 6.08
Dividends and splits
Forward annual dividend rate 0.21
Forward annual dividend yield 0.0485%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.0121%
5-Year annual dividend yield -
Payout ratio 0.16
Dividend Date 23 Feb 2026
Ex-Dividend Date 5 Feb 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 30 Sep 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.14%
Operating margin 0.16%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.16%
Income Statement
Revenue (ttm) 1.15B
Revenue per share (ttm) 1.65
Quarterly revenue growth (yoy) -0.01%
Gross profit (ttm) 379.36M
EBITDA 295.42M
Net income to common (ttm) 165.96M
Diluted EPS (ttm) 0.29
Quarterly earnings growth (yoy) -0.19%
Balance Sheet
Total cash (mrq) 32.32M
Total cash per share (mrq) 0.18
Total debt (mrq) 350.74M
Total Debt/Equity (mrq) 31.97
Current ratio (mrq) 1.59%
Book value per share (mrq) 1.82
Cash Flow
Cash flow statement 235.26M
Levered free cash flow (LFCF) -37.96M
