SNP SCHNEIDER-NEUREITHER & P (SHF.DE) Fundamental Analysis & Valuation

FRA:SHF • DE0007203705

Current stock price

82.8 EUR
-0.4 (-0.48%)
Last:

This SHF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SHF.DE Profitability Analysis

1.1 Basic Checks

  • SHF had positive earnings in the past year.
  • SHF had a positive operating cash flow in the past year.
  • SHF had positive earnings in each of the past 5 years.
  • In multiple years SHF reported negative operating cash flow during the last 5 years.
SHF.DE Yearly Net Income VS EBIT VS OCF VS FCFSHF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 10.43%, SHF belongs to the best of the industry, outperforming 94.29% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.72%, SHF belongs to the top of the industry, outperforming 81.43% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 20.52%, SHF belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
  • SHF had an Average Return On Invested Capital over the past 3 years of 12.08%. This is in line with the industry average of 11.52%.
  • The 3 year average ROIC (12.08%) for SHF is below the current ROIC(20.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.43%
ROE 19.72%
ROIC 20.52%
ROA(3y)6.38%
ROA(5y)4.02%
ROE(3y)13.21%
ROE(5y)8.42%
ROIC(3y)12.08%
ROIC(5y)8.44%
SHF.DE Yearly ROA, ROE, ROICSHF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • The Profit Margin of SHF (10.72%) is better than 91.43% of its industry peers.
  • In the last couple of years the Profit Margin of SHF has grown nicely.
  • The Operating Margin of SHF (18.67%) is better than 95.71% of its industry peers.
  • SHF's Operating Margin has improved in the last couple of years.
  • SHF's Gross Margin of 91.65% is amongst the best of the industry. SHF outperforms 85.71% of its industry peers.
  • In the last couple of years the Gross Margin of SHF has remained more or less at the same level.
Industry RankSector Rank
OM 18.67%
PM (TTM) 10.72%
GM 91.65%
OM growth 3Y67.14%
OM growth 5Y54.87%
PM growth 3Y125.71%
PM growth 5YN/A
GM growth 3Y2.08%
GM growth 5Y0.9%
SHF.DE Yearly Profit, Operating, Gross MarginsSHF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

7

2. SHF.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SHF is creating value.
  • SHF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SHF has been increased compared to 5 years ago.
  • The debt/assets ratio for SHF has been reduced compared to a year ago.
SHF.DE Yearly Shares OutstandingSHF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
SHF.DE Yearly Total Debt VS Total AssetsSHF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • SHF has an Altman-Z score of 4.75. This indicates that SHF is financially healthy and has little risk of bankruptcy at the moment.
  • SHF's Altman-Z score of 4.75 is amongst the best of the industry. SHF outperforms 95.71% of its industry peers.
  • SHF has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
  • SHF has a Debt to FCF ratio of 1.75. This is in the better half of the industry: SHF outperforms 72.86% of its industry peers.
  • SHF has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.18, SHF is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.75
Altman-Z 4.75
ROIC/WACC2.95
WACC6.96%
SHF.DE Yearly LT Debt VS Equity VS FCFSHF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that SHF should not have too much problems paying its short term obligations.
  • SHF has a Current ratio of 1.83. This is in the better half of the industry: SHF outperforms 80.00% of its industry peers.
  • SHF has a Quick Ratio of 1.83. This is a normal value and indicates that SHF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.83, SHF belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.83
SHF.DE Yearly Current Assets VS Current LiabilitesSHF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

5

3. SHF.DE Growth Analysis

3.1 Past

  • SHF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.80%, which is quite impressive.
  • SHF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 169.79% yearly.
  • Looking at the last year, SHF shows a quite strong growth in Revenue. The Revenue has grown by 16.49% in the last year.
  • The Revenue has been growing by 15.60% on average over the past years. This is quite good.
EPS 1Y (TTM)57.8%
EPS 3Y169.79%
EPS 5YN/A
EPS Q2Q%77.4%
Revenue 1Y (TTM)16.49%
Revenue growth 3Y19.61%
Revenue growth 5Y15.6%
Sales Q2Q%16.14%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.60% on average over the next years.
  • The Revenue is expected to grow by 6.72% on average over the next years.
EPS Next Y-1.18%
EPS Next 2Y4.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.21%
Revenue Next 2Y9.59%
Revenue Next 3Y7.21%
Revenue Next 5Y6.72%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SHF.DE Yearly Revenue VS EstimatesSHF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
SHF.DE Yearly EPS VS EstimatesSHF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3

2

4. SHF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.99 indicates a rather expensive valuation of SHF.
  • SHF's Price/Earnings ratio is in line with the industry average.
  • SHF is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 24.40, the valuation of SHF can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, SHF is valued a bit more expensive than 61.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. SHF is around the same levels.
Industry RankSector Rank
PE 18.99
Fwd PE 24.4
SHF.DE Price Earnings VS Forward Price EarningsSHF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as SHF.
  • 64.29% of the companies in the same industry are cheaper than SHF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.21
EV/EBITDA 9.27
SHF.DE Per share dataSHF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of SHF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.6%
EPS Next 3YN/A

0

5. SHF.DE Dividend Analysis

5.1 Amount

  • SHF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SHF.DE Fundamentals: All Metrics, Ratios and Statistics

SNP SCHNEIDER-NEUREITHER & P

FRA:SHF (4/24/2026, 7:00:00 PM)

82.8

-0.4 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-26
Earnings (Next)05-07
Inst Owners17.75%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap611.89M
Revenue(TTM)296.77M
Net Income(TTM)31.82M
Analysts47.5
Price Target80.58 (-2.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)6.04%
PT rev (3m)6.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 18.99
Fwd PE 24.4
P/S 2.06
P/FCF 22.21
P/OCF 20.27
P/B 3.79
P/tB 8.43
EV/EBITDA 9.27
EPS(TTM)4.36
EY5.27%
EPS(NY)3.39
Fwd EY4.1%
FCF(TTM)3.73
FCFY4.5%
OCF(TTM)4.08
OCFY4.93%
SpS40.16
BVpS21.83
TBVpS9.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number46.2732 (-44.11%)
Profitability
Industry RankSector Rank
ROA 10.43%
ROE 19.72%
ROCE 26.98%
ROIC 20.52%
ROICexc 26.56%
ROICexgc 60.21%
OM 18.67%
PM (TTM) 10.72%
GM 91.65%
FCFM 9.28%
ROA(3y)6.38%
ROA(5y)4.02%
ROE(3y)13.21%
ROE(5y)8.42%
ROIC(3y)12.08%
ROIC(5y)8.44%
ROICexc(3y)16.13%
ROICexc(5y)11.26%
ROICexgc(3y)37.47%
ROICexgc(5y)27.14%
ROCE(3y)16.06%
ROCE(5y)11.21%
ROICexgc growth 3Y86.15%
ROICexgc growth 5Y76.45%
ROICexc growth 3Y95.28%
ROICexc growth 5Y64.8%
OM growth 3Y67.14%
OM growth 5Y54.87%
PM growth 3Y125.71%
PM growth 5YN/A
GM growth 3Y2.08%
GM growth 5Y0.9%
F-Score6
Asset Turnover0.97
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.75
Debt/EBITDA 0.44
Cap/Depr 24.54%
Cap/Sales 0.89%
Interest Coverage 27.45
Cash Conversion 45.64%
Profit Quality 86.59%
Current Ratio 1.83
Quick Ratio 1.83
Altman-Z 4.75
F-Score6
WACC6.96%
ROIC/WACC2.95
Cap/Depr(3y)16.33%
Cap/Depr(5y)18.6%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.94%
Profit Quality(3y)158.64%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.8%
EPS 3Y169.79%
EPS 5YN/A
EPS Q2Q%77.4%
EPS Next Y-1.18%
EPS Next 2Y4.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.49%
Revenue growth 3Y19.61%
Revenue growth 5Y15.6%
Sales Q2Q%16.14%
Revenue Next Year10.21%
Revenue Next 2Y9.59%
Revenue Next 3Y7.21%
Revenue Next 5Y6.72%
EBIT growth 1Y131.85%
EBIT growth 3Y99.92%
EBIT growth 5Y79.02%
EBIT Next Year38.75%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-29.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.04%
OCF growth 3YN/A
OCF growth 5Y72.14%

SNP SCHNEIDER-NEUREITHER & P / SHF.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SNP SCHNEIDER-NEUREITHER & P?

ChartMill assigns a fundamental rating of 6 / 10 to SHF.DE.


What is the valuation status of SNP SCHNEIDER-NEUREITHER & P (SHF.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to SNP SCHNEIDER-NEUREITHER & P (SHF.DE). This can be considered as Overvalued.


Can you provide the profitability details for SNP SCHNEIDER-NEUREITHER & P?

SNP SCHNEIDER-NEUREITHER & P (SHF.DE) has a profitability rating of 8 / 10.


How financially healthy is SNP SCHNEIDER-NEUREITHER & P?

The financial health rating of SNP SCHNEIDER-NEUREITHER & P (SHF.DE) is 7 / 10.


Can you provide the dividend sustainability for SHF stock?

The dividend rating of SNP SCHNEIDER-NEUREITHER & P (SHF.DE) is 0 / 10 and the dividend payout ratio is 0%.