SNP SCHNEIDER-NEUREITHER & P (SHF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SHF - DE0007203705 - Common Stock
77 EUR
-0.4 (-0.52%)
We assign a fundamental rating of 7 out of 10 to SHF. SHF was compared to 76 industry peers in the IT Services industry. SHF gets an excellent profitability rating and is at the same time showing great financial health properties. SHF is not overvalued while it is showing excellent growth. This is an interesting combination. This makes SHF very considerable for growth and quality investing!
1. Profitability
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 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SHF reported negative operating cash flow in multiple years.
1.2 Ratios
SHF has a better Return On Assets (8.12%) than 82.89% of its industry peers.
Looking at the Return On Equity, with a value of 17.94%, SHF belongs to the top of the industry, outperforming 81.58% of the companies in the same industry.
SHF has a better Return On Invested Capital (15.25%) than 86.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SHF is significantly below the industry average of 26.78%.
The last Return On Invested Capital (15.25%) for SHF is above the 3 year average (5.99%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.12% | ||
| ROE | 17.94% | ||
| ROIC | 15.25% |
ROA(3y)3.1%
ROA(5y)1.79%
ROE(3y)7.14%
ROE(5y)4.13%
ROIC(3y)5.99%
ROIC(5y)4.53%
1.3 Margins
The Profit Margin of SHF (9.22%) is better than 85.53% of its industry peers.
SHF's Profit Margin has improved in the last couple of years.
SHF's Operating Margin of 15.43% is amongst the best of the industry. SHF outperforms 88.16% of its industry peers.
SHF's Operating Margin has improved in the last couple of years.
SHF has a better Gross Margin (91.58%) than 85.53% of its industry peers.
SHF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.43% | ||
| PM (TTM) | 9.22% | ||
| GM | 91.58% |
OM growth 3Y31.04%
OM growth 5Y25.41%
PM growth 3Y137.61%
PM growth 5YN/A
GM growth 3Y2.08%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
SHF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for SHF remains at a similar level compared to 1 year ago.
The number of shares outstanding for SHF has been increased compared to 5 years ago.
SHF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.80 indicates that SHF is not in any danger for bankruptcy at the moment.
SHF's Altman-Z score of 3.80 is fine compared to the rest of the industry. SHF outperforms 78.95% of its industry peers.
SHF has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as SHF would need 2.38 years to pay back of all of its debts.
SHF's Debt to FCF ratio of 2.38 is fine compared to the rest of the industry. SHF outperforms 73.68% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that SHF is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.33, SHF is doing good in the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 3.8 |
ROIC/WACC2.33
WACC6.55%
2.3 Liquidity
A Current Ratio of 1.76 indicates that SHF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.76, SHF belongs to the top of the industry, outperforming 82.89% of the companies in the same industry.
SHF has a Quick Ratio of 1.76. This is a normal value and indicates that SHF is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of SHF (1.76) is better than 85.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
SHF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.47%, which is quite impressive.
The Earnings Per Share has been growing by 170.79% on average over the past years. This is a very strong growth
SHF shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.52%.
The Revenue has been growing by 11.90% on average over the past years. This is quite good.
EPS 1Y (TTM)84.47%
EPS 3Y170.79%
EPS 5YN/A
EPS Q2Q%104.31%
Revenue 1Y (TTM)20.52%
Revenue growth 3Y15.13%
Revenue growth 5Y11.9%
Sales Q2Q%11.28%
3.2 Future
Based on estimates for the next years, SHF will show a very strong growth in Earnings Per Share. The EPS will grow by 24.74% on average per year.
The Revenue is expected to grow by 9.51% on average over the next years. This is quite good.
EPS Next Y77.39%
EPS Next 2Y32.4%
EPS Next 3Y24.74%
EPS Next 5YN/A
Revenue Next Year19.44%
Revenue Next 2Y14.73%
Revenue Next 3Y12.78%
Revenue Next 5Y9.51%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 21.45, the valuation of SHF can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SHF is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.39. SHF is around the same levels.
The Price/Forward Earnings ratio is 22.69, which indicates a rather expensive current valuation of SHF.
The rest of the industry has a similar Price/Forward Earnings ratio as SHF.
The average S&P500 Price/Forward Earnings ratio is at 23.84. SHF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 22.69 |
4.2 Price Multiples
61.84% of the companies in the same industry are cheaper than SHF, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as SHF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.95 | ||
| EV/EBITDA | 10.67 |
4.3 Compensation for Growth
SHF's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SHF has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SHF's earnings are expected to grow with 24.74% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y32.4%
EPS Next 3Y24.74%
5. Dividend
5.1 Amount
SHF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:SHF (12/19/2025, 7:00:00 PM)
77
-0.4 (-0.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners18.09%
Inst Owner ChangeN/A
Ins Owners2.12%
Ins Owner ChangeN/A
Market Cap569.03M
Revenue(TTM)285.16M
Net Income(TTM)26.28M
Analysts47.5
Price Target75.99 (-1.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)3.47%
PT rev (3m)13.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.29%
EPS NY rev (3m)15.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 22.69 | ||
| P/S | 2 | ||
| P/FCF | 14.95 | ||
| P/OCF | 14.18 | ||
| P/B | 3.88 | ||
| P/tB | 9.94 | ||
| EV/EBITDA | 10.67 |
EPS(TTM)3.59
EY4.66%
EPS(NY)3.39
Fwd EY4.41%
FCF(TTM)5.15
FCFY6.69%
OCF(TTM)5.43
OCFY7.05%
SpS38.59
BVpS19.82
TBVpS7.75
PEG (NY)0.28
PEG (5Y)N/A
Graham Number40.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.12% | ||
| ROE | 17.94% | ||
| ROCE | 20.93% | ||
| ROIC | 15.25% | ||
| ROICexc | 23.59% | ||
| ROICexgc | 68.68% | ||
| OM | 15.43% | ||
| PM (TTM) | 9.22% | ||
| GM | 91.58% | ||
| FCFM | 13.35% |
ROA(3y)3.1%
ROA(5y)1.79%
ROE(3y)7.14%
ROE(5y)4.13%
ROIC(3y)5.99%
ROIC(5y)4.53%
ROICexc(3y)8.3%
ROICexc(5y)6.23%
ROICexgc(3y)20.39%
ROICexgc(5y)15.63%
ROCE(3y)8.28%
ROCE(5y)6.24%
ROICexgc growth 3Y31.6%
ROICexgc growth 5Y28.25%
ROICexc growth 3Y43.08%
ROICexc growth 5Y28.49%
OM growth 3Y31.04%
OM growth 5Y25.41%
PM growth 3Y137.61%
PM growth 5YN/A
GM growth 3Y2.08%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 0.87 | ||
| Cap/Depr | 19.1% | ||
| Cap/Sales | 0.73% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.17% | ||
| Profit Quality | 144.86% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 3.8 |
F-Score7
WACC6.55%
ROIC/WACC2.33
Cap/Depr(3y)13.69%
Cap/Depr(5y)18.74%
Cap/Sales(3y)0.73%
Cap/Sales(5y)1.06%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.47%
EPS 3Y170.79%
EPS 5YN/A
EPS Q2Q%104.31%
EPS Next Y77.39%
EPS Next 2Y32.4%
EPS Next 3Y24.74%
EPS Next 5YN/A
Revenue 1Y (TTM)20.52%
Revenue growth 3Y15.13%
Revenue growth 5Y11.9%
Sales Q2Q%11.28%
Revenue Next Year19.44%
Revenue Next 2Y14.73%
Revenue Next 3Y12.78%
Revenue Next 5Y9.51%
EBIT growth 1Y119.65%
EBIT growth 3Y50.86%
EBIT growth 5Y40.34%
EBIT Next Year149.62%
EBIT Next 3Y40.03%
EBIT Next 5YN/A
FCF growth 1Y310.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y273.77%
OCF growth 3YN/A
OCF growth 5YN/A
SNP SCHNEIDER-NEUREITHER & P / SHF.DE FAQ
Can you provide the ChartMill fundamental rating for SNP SCHNEIDER-NEUREITHER & P?
ChartMill assigns a fundamental rating of 7 / 10 to SHF.DE.
What is the valuation status for SHF stock?
ChartMill assigns a valuation rating of 4 / 10 to SNP SCHNEIDER-NEUREITHER & P (SHF.DE). This can be considered as Fairly Valued.
How profitable is SNP SCHNEIDER-NEUREITHER & P (SHF.DE) stock?
SNP SCHNEIDER-NEUREITHER & P (SHF.DE) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SNP SCHNEIDER-NEUREITHER & P (SHF.DE) stock?
The Price/Earnings (PE) ratio for SNP SCHNEIDER-NEUREITHER & P (SHF.DE) is 21.45 and the Price/Book (PB) ratio is 3.88.
Can you provide the expected EPS growth for SHF stock?
The Earnings per Share (EPS) of SNP SCHNEIDER-NEUREITHER & P (SHF.DE) is expected to grow by 77.39% in the next year.