Schott Pharma Ag & Co. KgaaXETR: 1SXP

Financial Factsheet Q2 & H1 2026

· Issued by Schott Pharma Ag & Co. Kgaa

‌SCHOTT Pharma

Results of operations (in EUR m)

Q2 2026

Q2 2025

∆ in %

Revenue

247.9

251.7

-1.5%

Share of High-value solutions (HVS)

55%

55%

-

EBITDA

64.6

71.8

-10.1%

EBITDA margin

26.0%

28.5%

-

EBIT

42.7

52.7

-19.0%

EBIT margin

17.2%

20.9%

-

Financial result

-2.4

-3.1

-23.5%

Income tax expenses

-9.2

-11.3

-18.8%

Profit for the period

31.1

38.3

-18.7%

Earnings per share (in EUR)

0.21

0.25

-16.0%

Financial position (in EUR m)

Q2 2026

Q2 2025

Cash flows from operating activities

91.7

47.5

Cash flows from ongoing investing activities

-26.5

-29.3

Free cash flow

65.2

18.2

Net assets (in EUR m)

Mar. 31,

2026

Sep. 30,

2025

Working capital

217.5

199.3

Working capital in % of revenue

21.9%

20.2%

Equity ratio

58.6%

55.9%

Net debt

110.0

122.2

Employees

Mar. 31,

2026

Sep. 30,

2025

Revenue bridge

(in EUR m)

-0.0% -1.5% -1.5%

251.7

-0.1

247.9

-3.7

Q2 2025 Organic growth FX Q2 2026

Revenue by region

(in EUR m)

22.7

65.7

43.7

119.6

Q2

2025

22.0

49.1

37.3

139.5

Q2 2026

∆ in %

+16.6% -14.6% -25.3% -3.1%

EMEA APAC North America South America

Headcount (as of the reporting date) 4,839 4,811

Drug Containment Solutions (DCS)

Results of operations (in EUR m)

Q2 2026

Q2 2025

∆ in %

Revenue

149.2

142.8

+4.5%

EBITDA

38.4

33.2

+15.7%

EBITDA margin

25.7%

23.2%

-

EBIT

28.2

23.8

+18.5%

EBIT margin

18.9%

16.7%

-

Revenue bridge

(in EUR m)

+7.3% -2.8% +4.5%

149.2

142.8

+10.5

-4.1

Q2 2025 Organic growth FX Q2 2026

Drug Delivery Systems (DDS)

Results of operations (in EUR m)

Q2 2026

Q2 2025

∆ in %

Revenue

98.8

109.1

-9.5%

EBITDA

26.9

37.4

-28.0%

EBITDA margin

27.2%

34.2%

-

EBIT

15.4

27.9

-44.7%

EBIT margin

15.6%

25.5%

-

Revenue bridge

(in EUR m)

-9.8% +0.3% -9.5%

109.1

+0.4

98.8

-10.7

1

Q2 2025 Organic growth FX Q2 2026

‌SCHOTT Pharma

Results of operations (in EUR m)

H1 2026

H1 2025

∆ in %

Revenue 488.1

483.1

+1.0%

Share of High-value solutions (HVS) 56%

55%

-

EBITDA 129.8

130.5

-0.6%

EBITDA margin 26.6%

27.0%

-

EBIT 86.5

92.9

-6.9%

EBIT margin 17.7%

19.2%

-

Financial result -4.1

-6.5

-36.1%

Income tax expenses -17.9

-18.3

-2.2%

Profit for the period 64.4

68.1

-5.4%

Earnings per share (in EUR) 0.43

0.45

-4.4%

Financial position (in EUR m)

H1 2026

H1 2025

Cash flows from operating activities

95.1

72.6

Cash flows from ongoing investing activities

-49.7

-50.3

Free cash flow

45.4

22.3

Net assets (in EUR m)

Mar. 31,

2026

Sep. 30,

2025

Working capital

217.5

199.3

Working capital in % of revenue

21.9%

20.2%

Equity ratio

58.6%

55.9%

Net debt

110.0

122.2

Employees

Mar. 31,

2026

Sep. 30,

2025

Revenue bridge

(in EUR m)

+2.3% -1.3% +1.0%

488.1

483.1

-6.1

+11.1

H1 2025 Organic growth FX H1 2026

Revenue by region

(in EUR m)

43.2

109.5

87.6

242.8

H1

2025

44.2

92.3

75.1

276.5

H1

2026

∆ in %

+13.9% -14.3% -15.8% +2.4%

EMEA APAC North America South America

Headcount (as of the reporting date) 4,839 4,811

Drug Containment Solutions (DCS)

Results of operations (in EUR m)

H1 2026

H1 2025

∆ in %

Revenue

286.4

271.1

+5.7%

EBITDA

71.8

61.3

+17.2%

EBITDA margin

25.1%

22.6%

-

EBIT

52.3

42.9

+22.1%

EBIT margin

18.3%

15.8%

-

Revenue bridge

(in EUR m)

+8.3% -2.7% +5.7%

-7.2

286.4

271.1

+22.6

H1 2025 Organic growth FX H1 2026

Drug Delivery Systems (DDS)

Results of operations (in EUR m)

H1 2026

H1 2025

∆ in %

Revenue

201.8

212.2

-4.9%

EBITDA

59.5

72.5

-18.0%

EBITDA margin

29.5%

34.2%

-

EBIT

36.1

53.7

-32.9%

EBIT margin

17.9%

25.3%

-

Revenue bridge

(in EUR m)

-5.4% +0.5% -4.9%

212.2

+1.1

201.8

-11.5

H1 2025 Organic growth FX H1 2026

1

1

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