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Year on year SCHOTT Pharma AG & Co KgaA grew revenues 9.43% from 821.14m to 898.60m while net income improved 21.11% from 125.38m to 151.84m.
Gross margin | 34.18% |
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Net profit margin | 15.90% |
Operating margin | 19.21% |
Return on assets | 11.82% |
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Return on equity | 21.23% |
Return on investment | 16.42% |
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Cash flow in EURView more
In 2023, cash reserves at SCHOTT Pharma AG & Co KgaA fell by 4.44m. However, the company earned 181.65m from its operations for a Cash Flow Margin of 20.21%. In addition the company used 171.41m on investing activities and also paid 11.40m in financing cash flows.
Cash flow per share | 1.41 |
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Price/Cash flow per share | 20.76 |
Book value per share | 5.10 |
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Tangible book value per share | 4.89 |
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Balance sheet in EURView more
Current ratio | 1.41 |
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Quick ratio | 1.06 |
Total debt/total equity | 0.1221 |
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Total debt/total capital | 0.1086 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 21.11%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 5.45 |