SCHOTT Pharma revenue and financials
€25.05Change from previous close: +1.42%Absolute change: +€0.35
In the fiscal year ended September 2025, SCHOTT Pharma reported revenue of €986.21M (+3.04% year over year). Net income was €146.45M, a net margin of 14.9%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.04%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- −2.16%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 14.9%
- FY to Sep 2024: 15.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 45.6 | 91.7 | 3.4 | 52.3 | 55.2 | 47.5 | 25.1 | 75.4 | 57.9 | 25.4 | 66.0 | 41.6 |
| Depreciation and amortization | 22.2 | 21.9 | 21.4 | 22.1 | 19.7 | 19.1 | 18.5 | 18.0 | 16.5 | 15.8 | 14.6 | 13.9 |
| Capital expenditure | -32.3 | -26.6 | -23.4 | -55.4 | -38.0 | -29.8 | -21.1 | -64.6 | -23.9 | -28.2 | -28.5 | -88.8 |
| Investing cash flow | -48.2 | -13.9 | -43.7 | -70.9 | -43.2 | 8.8 | -59.6 | -174 | -24.2 | -28.6 | -28.6 | -85.1 |
| Financing cash flow | -0.7 | -75.5 | 42.6 | 12.6 | -9.1 | -47.6 | 28.6 | 101 | -30.0 | 0.8 | -39.6 | 47.5 |
| Dividends paid | 0.0 | -27.1 | — | 0.0 | 0.0 | -24.1 | — | — | — | -22.6 | — | — |
| Debt issued | — | — | — | 16.6 | — | — | — | 61.9 | -1.0 | 0.7 | 0.3 | -0.3 |
| Debt repaid | -1.0 | -1.0 | -0.9 | -0.9 | -0.9 | -0.9 | -2.1 | -1.2 | -1.0 | -0.7 | -0.7 | -1.5 |
| Effect of exchange rates | 0.4 | 0.8 | -0.2 | 0.1 | -0.7 | 0.6 | -0.5 | -1.0 | -0.5 | -0.0 | -0.9 | -0.5 |
| Net change in cash | -2.9 | 3.2 | 2.1 | -5.8 | 2.2 | 9.3 | -6.4 | 1.0 | 3.1 | -2.3 | -3.0 | 3.5 |
| Free cash flow | 13.3 | 65.1 | -20.0 | -3.1 | 17.2 | 17.7 | 4.0 | 10.9 | 34.0 | -2.8 | 37.5 | -47.2 |
| Levered free cash flow | -17.0 | 73.8 | -54.7 | -21.6 | -28.9 | 36.8 | -45.1 | -6.8 | 40.8 | -93.0 | -12.0 | -36.4 |