ScoreWhy is SCHOTT Pharma AG & Co. KGaA ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 14.13%
- Poor long term growth as Net Sales has grown by an annual rate of 3.83% and Operating profit at 0.75% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 15.26%, it has a Very Expensive valuation with a 2.70 Price to Book Value
- Over the past year, while the stock has generated a return of -8.61%, its profits have fallen by -5.6%
3
Underperformed the market in the last 1 year
- Even though the market (Germany DAX (TR)) has generated returns of 8.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.61% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SCHOTT Pharma AG & Co. KGaA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SCHOTT Pharma AG & Co. KGaA
-100.0%
-0.56
32.96%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.83%
EBIT Growth (5y)
0.75%
EBIT to Interest (avg)
12.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0
Tax Ratio
23.88%
Dividend Payout Ratio
18.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.40%
ROE (avg)
3,051.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.70
EV to EBIT
14.87
EV to EBITDA
9.90
EV to Capital Employed
2.75
EV to Sales
2.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.52%
ROE (Latest)
15.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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