Why is SCHOTT Pharma AG & Co. KGaA ?
1
Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0.00% over the last 5 years
2
With ROE of 17.56%, it has a Very Expensive valuation with a 3.47 Price to Book Value
- Over the past year, while the stock has generated a return of -35.26%, its profits have fallen by -1%
3
Below par performance in long term as well as near term
- Along with generating -35.26% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
How 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%
-0.67
38.51%
Germany DAX (TR)
18.52%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
20.65
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0
Tax Ratio
19.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.13%
ROE (avg)
3,051.88%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.47
EV to EBIT
17.26
EV to EBITDA
12.00
EV to Capital Employed
3.56
EV to Sales
3.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.60%
ROE (Latest)
17.56%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish






