_id

6915f871bc934aba376b2591

Ticker

SHTPY

Name

SHTPY

Exchange

PINK

Address

Hattenbergstrasse 10, Mainz, Germany, 55122

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.schott-pharma.com

Description

SCHOTT Pharma AG & Co. KGaA develops, manufactures, and sells drug containment solutions and delivery systems for injectable drugs for pharma, biotech, and life science industries worldwide. The company offers syriQ, a glass syringe for vaccines; syriQ BioPure, a glass syringe for biologics; syriQ BioPure silicone-free, a prefillable and silicone-free glass syringe for biologics; SCHOTT TOPPAC, a polymer syringe; SCHOTT TOPPAC cosmetic, a polymer syringe for aesthetic treatments; SCHOTT TOPPAC freeze, a polymer syringe for deep-cold applications; SCHOTT TOPPAC sensitive, a polymer syringe for sensitive drugs; SCHOTT TOPPAC infuse, a polymer syringe for infusion therapy; SCHOTT TOPPAC unique, a polymer container; and SCHOTT TOPPAC cartridge. It also provides pharmaceutical glass cartridge, such as cartriQ for peptide and protein-based injectables; cartriQ Large Volume for large-volume injectables; Cartridges Double Chamber for lyophilized drugs; Cartridges Break Resistant; and TopLine and StandardLine cartridges and vials. In addition, the company offers pharmaceutical glass vial, including adaptiQ for injectables; EVERIC pure for unmatched drug stability; EVERIC freeze for deep-cold applications; EVERIC care for a pH range; EVERIC strong & smooth for the filling line performance; EVERIC smart; EVERIC plus for sensitive drug formulations; and EVERIC Iyo to avoid fogging for lyophilized drugs. Further, it provides pharmaceutical glass ampoule products, comprising Ampoules easyOPC for ampoule opening; Ampoules Anti-Counterfeiting for protection against drug counterfeiting; and StandardLine ampoules. It also provides containment and drug delivery, analytics, fill-and-finish, regulatory, and sustainability services. The company was founded in 1884 and is headquartered in Mainz, Germany. SCHOTT Pharma AG & Co. KGaA operates as a subsidiary of Schott Glaswerke Beteiligungs- Und Export Gmbh.

Last Close

4.37

Volume

-

Current Price

4.37

Change

0

Last Updated

2026-01-07T11:44:26.689Z

Image

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Ipo Date

-

Market Cap

2632743680

Next Dividend Date

2026-02-23T00:00:00.000Z

Dividend Frequency

Annual

Dividend Rate

0.05261

Dividend Yield

4.815560640732265

Sentiment

0.9940000000000001

Sentiment Sources

3

Current Quarter

2025-07-31

Revenue

247583000

Cost Of Revenue

171501000

Gross Profit

76082000

Operating Expenses

206213000

Operating Income

41370000

Interest Expense

5461000

Pretax Income

41765000

Net Income

33555000

Eps

0.222787143048587

Dividends Per Share

0

Shares Outstanding

602458464

Income Tax Expense

-

EBITDA

-

Operating Margin

16.70954790918601

Total Other Income Expense Net

-

Cash

22470000

Short Term Investments

3196000

Receivables

201358000

Inventories

174975000

Total Current Assets

681401000

Property Plant Equipment

785673000

Total Assets

1598646000

Payables

103879000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

704897000

Equity

891783000

Bs_currency_symbol

EUR

Depreciation

22094000

Change In Working Capital

-1840000

Cash From Operations

52337000

Capital Expenditures

55458000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-5945000

Cf_currency_symbol

EUR

PE

15.6071

PB

0.7380560875459613

ROE

3.762686662562529

ROA

2.0989637480718057

FCF

-3121000

Fcf Percent

-0.012605873585827782

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

8

Dividend Investing Score

4

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

5.5

Value Investing Score

8.5

Quarters > 0 > quarter

2025-07-31

Quarters > 0 > income Statement > revenue

247583000

Quarters > 0 > income Statement > cost Of Revenue

171501000

Quarters > 0 > income Statement > gross Profit

76082000

Quarters > 0 > income Statement > operating Expenses

206213000

Quarters > 0 > income Statement > operating Income

41370000

Quarters > 0 > income Statement > interest Expense

5461000

Quarters > 0 > income Statement > pretax Income

41765000

Quarters > 0 > income Statement > net Income

33555000

Quarters > 0 > income Statement > eps

0.222787143048587

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

150614616

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

16.70954790918601

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

22470000

Quarters > 0 > balance Sheet > short Term Investments

3196000

Quarters > 0 > balance Sheet > receivables

201358000

Quarters > 0 > balance Sheet > inventories

174975000

Quarters > 0 > balance Sheet > total Current Assets

681401000

Quarters > 0 > balance Sheet > property Plant Equipment

785673000

Quarters > 0 > balance Sheet > total Assets

1598646000

Quarters > 0 > balance Sheet > payables

103879000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

704897000

Quarters > 0 > balance Sheet > equity

891783000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

33555000

Quarters > 0 > cash Flow > depreciation

22094000

Quarters > 0 > cash Flow > change In Working Capital

-1840000

Quarters > 0 > cash Flow > cash From Operations

52337000

Quarters > 0 > cash Flow > capital Expenditures

55458000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-5945000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.222787143048587

Quarters > 0 > ratios > PB

0.7380560875459613

Quarters > 0 > ratios > ROE

3.762686662562529

Quarters > 0 > ratios > ROA

2.0989637480718057

Quarters > 0 > ratios > FCF

-3121000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-0.012605873585827782

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-04-30

Quarters > 1 > income Statement > revenue

256460000

Quarters > 1 > income Statement > cost Of Revenue

160361000

Quarters > 1 > income Statement > gross Profit

96099000

Quarters > 1 > income Statement > operating Expenses

196338000

Quarters > 1 > income Statement > operating Income

60122000

Quarters > 1 > income Statement > interest Expense

4914000

Quarters > 1 > income Statement > pretax Income

60139000

Quarters > 1 > income Statement > net Income

45564000

Quarters > 1 > income Statement > eps

0.3025204406456808

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

150614616

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

23.443032051781955

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

28288000

Quarters > 1 > balance Sheet > short Term Investments

12905000

Quarters > 1 > balance Sheet > receivables

168930000

Quarters > 1 > balance Sheet > inventories

167037000

Quarters > 1 > balance Sheet > total Current Assets

648453000

Quarters > 1 > balance Sheet > property Plant Equipment

747921000

Quarters > 1 > balance Sheet > total Assets

1528150000

Quarters > 1 > balance Sheet > payables

76837000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

663124000

Quarters > 1 > balance Sheet > equity

863257000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

45564000

Quarters > 1 > cash Flow > depreciation

19725000

Quarters > 1 > cash Flow > change In Working Capital

-7993000

Quarters > 1 > cash Flow > cash From Operations

55176000

Quarters > 1 > cash Flow > capital Expenditures

38289000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2872000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.3025204406456808

Quarters > 1 > ratios > PB

0.7624448709017129

Quarters > 1 > ratios > ROE

5.278150075817514

Quarters > 1 > ratios > ROA

2.9816444720740765

Quarters > 1 > ratios > FCF

16887000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06584652577399984

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2025-01-31

Quarters > 2 > income Statement > revenue

252326000

Quarters > 2 > income Statement > cost Of Revenue

168610000

Quarters > 2 > income Statement > gross Profit

83716000

Quarters > 2 > income Statement > operating Expenses

202639000

Quarters > 2 > income Statement > operating Income

49687000

Quarters > 2 > income Statement > interest Expense

4834000

Quarters > 2 > income Statement > pretax Income

49942000

Quarters > 2 > income Statement > net Income

38441000

Quarters > 2 > income Statement > eps

0.2552275537455143

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

150614616

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

19.691589451741002

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

26091000

Quarters > 2 > balance Sheet > short Term Investments

4771000

Quarters > 2 > balance Sheet > receivables

173810000

Quarters > 2 > balance Sheet > inventories

154939000

Quarters > 2 > balance Sheet > total Current Assets

611897000

Quarters > 2 > balance Sheet > property Plant Equipment

733236000

Quarters > 2 > balance Sheet > total Assets

1485729000

Quarters > 2 > balance Sheet > payables

79561000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

646913000

Quarters > 2 > balance Sheet > equity

836655000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

38441000

Quarters > 2 > cash Flow > depreciation

19086000

Quarters > 2 > cash Flow > change In Working Capital

-6462000

Quarters > 2 > cash Flow > cash From Operations

48033000

Quarters > 2 > cash Flow > capital Expenditures

29883000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

8743000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.2552275537455143

Quarters > 2 > ratios > PB

0.7866873106836151

Quarters > 2 > ratios > ROE

4.594605900879096

Quarters > 2 > ratios > ROA

2.5873493752898407

Quarters > 2 > ratios > FCF

18150000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0719307562439067

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2024-10-31

Quarters > 3 > income Statement > revenue

229841000

Quarters > 3 > income Statement > cost Of Revenue

153274000

Quarters > 3 > income Statement > gross Profit

76567000

Quarters > 3 > income Statement > operating Expenses

194049000

Quarters > 3 > income Statement > operating Income

35792000

Quarters > 3 > income Statement > interest Expense

4802000

Quarters > 3 > income Statement > pretax Income

35910000

Quarters > 3 > income Statement > net Income

28894000

Quarters > 3 > income Statement > eps

0.1918406112724146

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

150614616

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

15.572504470481768

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

16778000

Quarters > 3 > balance Sheet > short Term Investments

6949000

Quarters > 3 > balance Sheet > receivables

151430000

Quarters > 3 > balance Sheet > inventories

152387000

Quarters > 3 > balance Sheet > total Current Assets

614175000

Quarters > 3 > balance Sheet > property Plant Equipment

725399000

Quarters > 3 > balance Sheet > total Assets

1479646000

Quarters > 3 > balance Sheet > payables

79182000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

648054000

Quarters > 3 > balance Sheet > equity

829603000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

28894000

Quarters > 3 > cash Flow > depreciation

18535000

Quarters > 3 > cash Flow > change In Working Capital

-21466000

Quarters > 3 > cash Flow > cash From Operations

24374000

Quarters > 3 > cash Flow > capital Expenditures

21127000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-5865000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

0.1918406112724146

Quarters > 3 > ratios > PB

0.7933745079513936

Quarters > 3 > ratios > ROE

3.4828707225022093

Quarters > 3 > ratios > ROA

1.9527643774254113

Quarters > 3 > ratios > FCF

3247000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.014127157469729073

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2025-01-31

Annuals > 0 > income Statement > revenue

957091000

Annuals > 0 > income Statement > cost Of Revenue

634481000

Annuals > 0 > income Statement > gross Profit

322610000

Annuals > 0 > income Statement > operating Expenses

767135000

Annuals > 0 > income Statement > operating Income

189956000

Annuals > 0 > income Statement > interest Expense

13487000

Annuals > 0 > income Statement > pretax Income

183971000

Annuals > 0 > income Statement > net Income

149685000

Annuals > 0 > income Statement > eps

0.9938278500142377

Annuals > 0 > income Statement > dividends Per Share

22592000

Annuals > 0 > income Statement > shares Outstanding

150614616

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

19.84722455858429

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

23182000

Annuals > 0 > balance Sheet > short Term Investments

3249000

Annuals > 0 > balance Sheet > receivables

174888000

Annuals > 0 > balance Sheet > inventories

140445000

Annuals > 0 > balance Sheet > total Current Assets

588601000

Annuals > 0 > balance Sheet > property Plant Equipment

723490000

Annuals > 0 > balance Sheet > total Assets

1442269000

Annuals > 0 > balance Sheet > payables

95512000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

650000000

Annuals > 0 > balance Sheet > equity

790406000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

149685000

Annuals > 0 > cash Flow > depreciation

64978000

Annuals > 0 > cash Flow > change In Working Capital

12263000

Annuals > 0 > cash Flow > cash From Operations

224769000

Annuals > 0 > cash Flow > capital Expenditures

145296000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

1241000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.9938278500142377

Annuals > 0 > ratios > PB

0.8327187191392778

Annuals > 0 > ratios > ROE

18.937735796540007

Annuals > 0 > ratios > ROA

10.378438418907985

Annuals > 0 > ratios > FCF

79473000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.08303599135296434

Annuals > 0 > health Score

77

Annuals > 1 > quarter

2024-01-31

Annuals > 1 > income Statement > revenue

898602000

Annuals > 1 > income Statement > cost Of Revenue

582113000

Annuals > 1 > income Statement > gross Profit

316489000

Annuals > 1 > income Statement > operating Expenses

727679000

Annuals > 1 > income Statement > operating Income

170923000

Annuals > 1 > income Statement > interest Expense

7254000

Annuals > 1 > income Statement > pretax Income

185802000

Annuals > 1 > income Statement > net Income

151842000

Annuals > 1 > income Statement > eps

1.008149169267875

Annuals > 1 > income Statement > dividends Per Share

18878000

Annuals > 1 > income Statement > shares Outstanding

150614616

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

19.02099038283912

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

24357000

Annuals > 1 > balance Sheet > short Term Investments

1532000

Annuals > 1 > balance Sheet > receivables

165490000

Annuals > 1 > balance Sheet > inventories

138943000

Annuals > 1 > balance Sheet > total Current Assets

468338000

Annuals > 1 > balance Sheet > property Plant Equipment

637805000

Annuals > 1 > balance Sheet > total Assets

1231828000

Annuals > 1 > balance Sheet > payables

90644000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

539649000

Annuals > 1 > balance Sheet > equity

690431000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

151842000

Annuals > 1 > cash Flow > depreciation

51848000

Annuals > 1 > cash Flow > change In Working Capital

-13703000

Annuals > 1 > cash Flow > cash From Operations

181652000

Annuals > 1 > cash Flow > capital Expenditures

175524000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-1154000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

1.008149169267875

Annuals > 1 > ratios > PB

0.9532971027083083

Annuals > 1 > ratios > ROE

21.992349706198013

Annuals > 1 > ratios > ROA

12.32655857798329

Annuals > 1 > ratios > FCF

6128000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0068194818173117795

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2023-01-31

Annuals > 2 > income Statement > revenue

821144000

Annuals > 2 > income Statement > cost Of Revenue

524717000

Annuals > 2 > income Statement > gross Profit

296427000

Annuals > 2 > income Statement > operating Expenses

651807000

Annuals > 2 > income Statement > operating Income

169337000

Annuals > 2 > income Statement > interest Expense

2686000

Annuals > 2 > income Statement > pretax Income

158288000

Annuals > 2 > income Statement > net Income

125379000

Annuals > 2 > income Statement > eps

0.8324490898014838

Annuals > 2 > income Statement > dividends Per Share

11456000

Annuals > 2 > income Statement > shares Outstanding

150614616

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

20.62208333739271

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

28795000

Annuals > 2 > balance Sheet > short Term Investments

1489000

Annuals > 2 > balance Sheet > receivables

146428000

Annuals > 2 > balance Sheet > inventories

128936000

Annuals > 2 > balance Sheet > total Current Assets

554516000

Annuals > 2 > balance Sheet > property Plant Equipment

517209000

Annuals > 2 > balance Sheet > total Assets

1196500000

Annuals > 2 > balance Sheet > payables

99596000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

487456000

Annuals > 2 > balance Sheet > equity

707278000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

125379000

Annuals > 2 > cash Flow > depreciation

55357000

Annuals > 2 > cash Flow > change In Working Capital

1600000

Annuals > 2 > cash Flow > cash From Operations

182123000

Annuals > 2 > cash Flow > capital Expenditures

152688000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-2394000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.8324490898014838

Annuals > 2 > ratios > PB

0.9305900535857187

Annuals > 2 > ratios > ROE

17.726975814319122

Annuals > 2 > ratios > ROA

10.47881320518178

Annuals > 2 > ratios > FCF

29435000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.03584633145952476

Annuals > 2 > health Score

71

Annuals > 3 > quarter

2022-01-31

Annuals > 3 > income Statement > revenue

648668000

Annuals > 3 > income Statement > cost Of Revenue

422499000

Annuals > 3 > income Statement > gross Profit

226169000

Annuals > 3 > income Statement > operating Expenses

533419000

Annuals > 3 > income Statement > operating Income

115249000

Annuals > 3 > income Statement > interest Expense

1674000

Annuals > 3 > income Statement > pretax Income

123284000

Annuals > 3 > income Statement > net Income

100753000

Annuals > 3 > income Statement > eps

0.668945701790323

Annuals > 3 > income Statement > dividends Per Share

39824000

Annuals > 3 > income Statement > shares Outstanding

150614616

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

17.767024117113838

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

27859000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

117616000

Annuals > 3 > balance Sheet > inventories

83517000

Annuals > 3 > balance Sheet > total Current Assets

302157000

Annuals > 3 > balance Sheet > property Plant Equipment

334139000

Annuals > 3 > balance Sheet > total Assets

739895000

Annuals > 3 > balance Sheet > payables

63376000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

320477000

Annuals > 3 > balance Sheet > equity

417963000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

100753000

Annuals > 3 > cash Flow > depreciation

36444000

Annuals > 3 > cash Flow > change In Working Capital

744000

Annuals > 3 > cash Flow > cash From Operations

132213000

Annuals > 3 > cash Flow > capital Expenditures

98628000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

8816000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.668945701790323

Annuals > 3 > ratios > PB

1.5747467405488045

Annuals > 3 > ratios > ROE

24.105722276852255

Annuals > 3 > ratios > ROA

13.617202440886883

Annuals > 3 > ratios > FCF

33585000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.051775330369310646

Annuals > 3 > health Score

76

Valuation > metrics > PE

15.6071

Valuation > metrics > PB

0.7380560875459613

Valuation > final Score

100

Valuation > verdict

13.1% Undervalued

Profitability > metrics > ROE

3.762686662562529

Profitability > metrics > ROA

4.924413084219131

Profitability > metrics > Net Margin

0.13553030700815485

Profitability > final Score

43

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7904355656028429

Risk > metrics > Interest Coverage

7.575535616187511

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

6.55956449330471

Liquidity > metrics > Quick Ratio

4.875152822033328

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

58

Prev Profitabilities > 1

51

Prev Profitabilities > 2

40

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

78

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:06.235Z

Earnings History > 0 > period

2025-04-30

Earnings History > 0 > report Date

2025-06-30

Earnings History > 0 > date

2025-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0858

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-01-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.0672

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-10-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0512

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-09-30

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.0619

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-03-31

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0451

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2023-12-31

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0793

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-09-30

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0627

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-10-31

Earnings History > 7 > report Date

2022-12-31

Earnings History > 7 > date

2022-10-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0646

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-07-31

Earnings History > 8 > report Date

2022-09-30

Earnings History > 8 > date

2022-07-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0428

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-