Stock Earnings

Question 1

What are SCHOTT Pharma AG & Co KgaA's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), SCHOTT Pharma AG & Co KgaA has a total asset of $1,442, Net profit of $149

Question 2

What are the key financial ratios for STTPF?

Accepted Answer

SCHOTT Pharma AG & Co KgaA's Current ratio is 2.21, has a Net margin is 15.56, sales per share of $6.35.

Question 3

How is SCHOTT Pharma AG & Co KgaA's revenue broken down by segment or geography?

Accepted Answer

SCHOTT Pharma AG & Co KgaA largest revenue segment is Drug Containment Solutions, at a revenue of 518,355,000 in the most earnings release.For geography, EMEA is the primary market for SCHOTT Pharma AG & Co KgaA, at a revenue of 540,295,000.

Question 4

Is SCHOTT Pharma AG & Co KgaA profitable?

Accepted Answer

yes, according to the latest financial statements, SCHOTT Pharma AG & Co KgaA has a net profit of $149

Question 5

Does SCHOTT Pharma AG & Co KgaA have any liabilities?

Accepted Answer

yes, SCHOTT Pharma AG & Co KgaA has liability of 651

Question 6

How many outstanding shares for SCHOTT Pharma AG & Co KgaA?

Accepted Answer

SCHOTT Pharma AG & Co KgaA has a total outstanding shares of 150.61

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	975	957	898	821	648	584
Revenue Growth (YoY)	3%	7%	9%	27%	11%	--
Cost of Revenue	646	634	582	524	422	388
Gross Profit	329	322	316	296	226	196
Selling, General & Admin	127	125	125	110	93	89
Research & Development	26	24	26	23	22	23
Operating Expenses	139	132	145	128	111	105
Other Non Operating Income (Expenses)	0	-6	-8	0	0	0
Pretax Income	191	183	185	158	123	95
Income Tax Expense	44	33	33	32	22	17
Net Income	146	149	151	125	100	77
Net Income Growth	-3%	-1%	21%	25%	30%	--
Shares Outstanding (Diluted)	151.88	150.61	150.61	150.6	150.6	150.6
Shares Change (YoY)	2%	0%	0%	0%	0%	--
EPS (Diluted)	0.97	0.99	1	0.83	0.67	0.51
EPS Growth	-3%	-1%	21%	24%	31%	--
Free Cash Flow	50	80	6	29	33	19
Free Cash Flow Per Share	0.32	0.53	0.03	0.19	0.21	0.12
Gross Margin	33.74%	33.64%	35.18%	36.05%	34.87%	33.56%
Operating Margin	19.38%	19.85%	19.04%	20.46%	17.59%	15.58%
Profit Margin	14.97%	15.56%	16.81%	15.22%	15.43%	13.18%
Free Cash Flow Margin	5.12%	8.35%	0.66%	3.53%	5.09%	3.25%
EBITDA	264	254	217	223	150	124
EBITDA Margin	27.07%	26.54%	24.16%	27.16%	23.14%	21.23%
D&A For EBITDA	75	64	46	55	36	33
EBIT	189	190	171	168	114	91
EBIT Margin	19.38%	19.85%	19.04%	20.46%	17.59%	15.58%
Effective Tax Rate	23.03%	18.03%	17.83%	20.25%	17.88%	17.89%

SCHOTT Pharma AG & Co KgaA (STTPF) Price

STTPF Stock Price Chart

STTPF Income

Follow-Up Questions