SCHOTT Pharma AG & Co. KGaA (ETR:1SXP)
13.98
-0.22 (-1.55%)
At close: Mar 6, 2026
ETR:1SXP Income Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Revenue | 995.03 | 986.21 | 957.09 | 898.6 | 821.14 | 648.67 | Upgrade
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| Revenue Growth (YoY) | 4.06% | 3.04% | 6.51% | 9.43% | 26.59% | 11.03% | Upgrade
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| Cost of Revenue | 660.29 | 653.75 | 634.48 | 582.11 | 524.51 | 422.5 | Upgrade
|
| Gross Profit | 334.74 | 332.46 | 322.61 | 316.49 | 296.64 | 226.17 | Upgrade
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| Selling, General & Admin | 131.85 | 130.62 | 125.18 | 122.68 | 110.78 | 92.5 | Upgrade
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| Research & Development | 28.19 | 27.92 | 24.25 | 26.82 | 23.53 | 22.29 | Upgrade
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| Other Operating Expenses | -13.38 | -11.81 | -15.67 | -4.23 | -5.68 | -3.12 | Upgrade
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| Operating Expenses | 146.66 | 146.73 | 133.77 | 145.28 | 128.63 | 111.67 | Upgrade
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| Operating Income | 188.08 | 185.74 | 188.84 | 171.21 | 168.01 | 114.5 | Upgrade
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| Interest Expense | -18.46 | -19.26 | -12.78 | -6.66 | -2.11 | -1.19 | Upgrade
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| Interest & Investment Income | 8.14 | 7.95 | 5.96 | 5.23 | 2.14 | 0.56 | Upgrade
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| Earnings From Equity Investments | 15.17 | 13.88 | 12.49 | 11.74 | 12.99 | 13.7 | Upgrade
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| Currency Exchange Gain (Loss) | -0.29 | -0.29 | -11.09 | 2.71 | -7.03 | -1.45 | Upgrade
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| Other Non Operating Income (Expenses) | -0.4 | -1 | -1.08 | -4.55 | -5.54 | -3.26 | Upgrade
|
| EBT Excluding Unusual Items | 192.24 | 187.02 | 182.35 | 179.68 | 168.46 | 122.87 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -11.78 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 0.59 | 0.39 | 1.51 | 0.3 | Upgrade
|
| Asset Writedown | - | - | - | 5.2 | - | - | Upgrade
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| Pretax Income | 192.98 | 187.76 | 183.97 | 185.8 | 158.29 | 123.28 | Upgrade
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| Income Tax Expense | 42.5 | 40.77 | 33.63 | 33.87 | 32.44 | 22.12 | Upgrade
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| Earnings From Continuing Operations | 150.48 | 146.98 | 150.35 | 151.93 | 125.85 | 101.17 | Upgrade
|
| Minority Interest in Earnings | -0.54 | -0.53 | -0.66 | -0.09 | -0.47 | -0.41 | Upgrade
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| Net Income | 149.95 | 146.45 | 149.69 | 151.84 | 125.38 | 100.75 | Upgrade
|
| Net Income to Common | 149.95 | 146.45 | 149.69 | 151.84 | 125.38 | 100.75 | Upgrade
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| Net Income Growth | 11.10% | -2.16% | -1.42% | 21.11% | 24.44% | 30.04% | Upgrade
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| Shares Outstanding (Basic) | 151 | 151 | 151 | 151 | 151 | 151 | Upgrade
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| Shares Outstanding (Diluted) | 151 | 151 | 151 | 151 | 151 | 151 | Upgrade
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| Shares Change (YoY) | 1.18% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.99 | 0.97 | 0.99 | 1.01 | 0.83 | 0.67 | Upgrade
|
| EPS (Diluted) | 0.99 | 0.97 | 0.99 | 1.01 | 0.83 | 0.67 | Upgrade
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| EPS Growth | 10.01% | -2.02% | -1.80% | 21.46% | 24.08% | 31.17% | Upgrade
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| Free Cash Flow | 11.59 | 35.6 | 79.69 | 6.19 | 30.11 | 34.14 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.24 | 0.53 | 0.04 | 0.20 | 0.23 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.160 | 0.150 | 0.125 | - | Upgrade
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| Dividend Growth | 12.50% | 12.50% | 6.67% | 20.00% | - | - | Upgrade
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| Gross Margin | 33.64% | 33.71% | 33.71% | 35.22% | 36.13% | 34.87% | Upgrade
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| Operating Margin | 18.90% | 18.83% | 19.73% | 19.05% | 20.46% | 17.65% | Upgrade
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| Profit Margin | 15.07% | 14.85% | 15.64% | 16.90% | 15.27% | 15.53% | Upgrade
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| Free Cash Flow Margin | 1.17% | 3.61% | 8.33% | 0.69% | 3.67% | 5.26% | Upgrade
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| EBITDA | 264.87 | 259.64 | 249 | 217.5 | 211.8 | 150.94 | Upgrade
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| EBITDA Margin | 26.62% | 26.33% | 26.02% | 24.20% | 25.79% | 23.27% | Upgrade
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| D&A For EBITDA | 76.78 | 73.91 | 60.16 | 46.29 | 43.79 | 36.44 | Upgrade
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| EBIT | 188.08 | 185.74 | 188.84 | 171.21 | 168.01 | 114.5 | Upgrade
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| EBIT Margin | 18.90% | 18.83% | 19.73% | 19.05% | 20.46% | 17.65% | Upgrade
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| Effective Tax Rate | 22.02% | 21.72% | 18.28% | 18.23% | 20.49% | 17.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.