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

FRA:SHF • DE0007203705

Current stock price

81.6 EUR
-0.6 (-0.73%)
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

  • In the past year SHF was profitable.
  • In the past year SHF had a positive cash flow from operations.
  • SHF had positive earnings in 4 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 0 10M -10M 20M 30M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.12%, SHF belongs to the top of the industry, outperforming 84.93% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 17.94%, SHF is in the better half of the industry, outperforming 76.71% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.25%, SHF belongs to the top of the industry, outperforming 89.04% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for SHF is significantly below the industry average of 12.44%.
  • The 3 year average ROIC (5.99%) for SHF is below the current ROIC(15.25%), indicating increased profibility in the last year.
Industry RankSector 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%
SHF.DE Yearly ROA, ROE, ROICSHF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • SHF's Profit Margin of 9.22% is amongst the best of the industry. SHF outperforms 87.67% of its industry peers.
  • In the last couple of years the Profit Margin of SHF has grown nicely.
  • SHF has a better Operating Margin (15.43%) than 86.30% of its industry peers.
  • In the last couple of years the Operating Margin of SHF has grown nicely.
  • With an excellent Gross Margin value of 91.58%, SHF belongs to the best of the industry, outperforming 86.30% of the companies in the same industry.
  • In the last couple of years the Gross Margin of SHF has remained more or less at the same level.
Industry RankSector 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%
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 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.
  • Compared to 1 year ago, SHF has about the same amount of shares outstanding.
  • Compared to 5 years ago, SHF has more shares outstanding
  • 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 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 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 3.92 indicates that SHF is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of SHF (3.92) is better than 82.19% 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 73.97% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that SHF is not too dependend on debt financing.
  • SHF has a Debt to Equity ratio of 0.33. This is in the better half of the industry: SHF outperforms 61.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 2.38
Altman-Z 3.92
ROIC/WACC2.27
WACC6.72%
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 0 50M 100M

2.3 Liquidity

  • SHF has a Current 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.
  • SHF's Current ratio of 1.76 is fine compared to the rest of the industry. SHF outperforms 79.45% of its industry peers.
  • A Quick Ratio of 1.76 indicates that SHF should not have too much problems paying its short term obligations.
  • SHF's Quick ratio of 1.76 is amongst the best of the industry. SHF outperforms 83.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
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 50M 100M 150M

8

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 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
  • Looking at the last year, SHF shows a very strong growth in Revenue. 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

  • SHF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.74% yearly.
  • 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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

4

4. SHF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.73, the valuation of SHF can be described as rather expensive.
  • SHF's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, SHF is valued at the same level.
  • A Price/Forward Earnings ratio of 24.05 indicates a rather expensive valuation of SHF.
  • SHF's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. SHF is more expensive than 64.38% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.54. SHF is around the same levels.
Industry RankSector Rank
PE 22.73
Fwd PE 24.05
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

  • Based on the Enterprise Value to EBITDA ratio, SHF is valued a bit more expensive than 64.38% of the companies in the same industry.
  • SHF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 15.84
EV/EBITDA 11.29
SHF.DE Per share dataSHF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of SHF may justify a higher PE ratio.
  • SHF's earnings are expected to grow with 24.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)N/A
EPS Next 2Y32.4%
EPS Next 3Y24.74%

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 (4/9/2026, 7:00:00 PM)

81.6

-0.6 (-0.73%)

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 Owners2.61%
Ins Owner ChangeN/A
Market Cap603.02M
Revenue(TTM)285.16M
Net Income(TTM)26.28M
Analysts47.5
Price Target75.99 (-6.88%)
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)0%
PT rev (3m)0%
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 22.73
Fwd PE 24.05
P/S 2.11
P/FCF 15.84
P/OCF 15.02
P/B 4.12
P/tB 10.53
EV/EBITDA 11.29
EPS(TTM)3.59
EY4.4%
EPS(NY)3.39
Fwd EY4.16%
FCF(TTM)5.15
FCFY6.31%
OCF(TTM)5.43
OCFY6.66%
SpS38.59
BVpS19.82
TBVpS7.75
PEG (NY)0.29
PEG (5Y)N/A
Graham Number40.01
Profitability
Industry RankSector 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 RankSector 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 3.92
F-Score7
WACC6.72%
ROIC/WACC2.27
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 Fundamental Analysis 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 of SNP SCHNEIDER-NEUREITHER & P (SHF.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to SNP SCHNEIDER-NEUREITHER & P (SHF.DE). This can be considered as Fairly Valued.


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%.