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STOCKS

SNP Schneider-Neureither&Partner AG (Schneider- Neureither&Partner AG) (DE:SHF)

XETRA:SHF

SHF

SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)

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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (SHF) Ratios

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SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Ratios

DE:SHF's free cash flow for Q3 2025 was €0.38. For the 2025 fiscal year, DE:SHF's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.76	2.15	2.00	2.01	1.23
Quick Ratio	1.76	2.15	2.00	2.00	1.23
Cash Ratio	0.65	0.85	0.58	0.59	0.45
Solvency Ratio	0.21	0.18	0.11	0.08	0.06
Operating Cash Flow Ratio	0.35	0.48	0.18	>-0.01	-0.02
Short-Term Operating Cash Flow Coverage	0.94	6.43	1.07	-0.07	-0.04
Net Current Asset Value	€ 21.27M	€ 7.32M	€ -14.31M	€ -27.63M	€ -53.76M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.25	0.34	0.34	0.33
Debt-to-Equity Ratio	0.62	0.57	0.81	0.82	0.84
Debt-to-Capital Ratio	0.38	0.36	0.45	0.45	0.46
Long-Term Debt-to-Capital Ratio	0.25	0.29	0.36	0.38	0.25
Financial Leverage Ratio	2.21	2.25	2.39	2.45	2.59
Debt Service Coverage Ratio	0.87	3.66	1.31	1.57	0.33
Interest Coverage Ratio	9.35	9.12	4.53	2.05	2.61
Debt to Market Cap	0.15	0.14	0.23	0.37	0.24
Interest Debt Per Share	12.94	11.39	12.60	12.47	12.42
Net Debt to EBITDA	0.33	0.19	2.18	3.04	2.94
Profitability Margins
Gross Profit Margin	38.41%	35.10%	17.38%	27.55%	25.31%
EBIT Margin	13.33%	11.15%	5.81%	3.31%	3.81%
EBITDA Margin	17.13%	15.64%	10.93%	9.55%	9.42%
Operating Profit Margin	12.64%	11.10%	6.63%	2.32%	2.73%
Pretax Profit Margin	12.01%	9.94%	4.35%	2.18%	2.77%
Net Profit Margin	9.22%	7.95%	2.88%	0.93%	0.36%
Continuous Operations Profit Margin	9.11%	7.89%	2.88%	0.81%	0.36%
Net Income Per EBT	76.71%	79.97%	66.33%	42.74%	13.02%
EBT Per EBIT	95.04%	89.52%	65.61%	94.01%	101.56%
Return on Assets (ROA)	8.12%	6.46%	2.24%	0.61%	0.23%
Return on Equity (ROE)	18.55%	14.56%	5.36%	1.50%	0.59%
Return on Capital Employed (ROCE)	17.15%	12.39%	7.01%	2.01%	2.58%
Return on Invested Capital (ROIC)	10.81%	9.38%	4.10%	0.71%	0.28%
Return on Tangible Assets	11.21%	9.31%	3.29%	0.93%	0.35%
Earnings Yield	4.40%	4.47%	1.87%	0.82%	0.22%
Efficiency Ratios
Receivables Turnover	2.44	2.48	2.29	2.30	2.62
Payables Turnover	20.81	18.64	16.63	11.68	14.95
Inventory Turnover	0.00	0.00	0.00	221.60	124.71M
Fixed Asset Turnover	14.10	13.67	11.05	8.58	7.68
Asset Turnover	0.88	0.81	0.78	0.65	0.63
Working Capital Turnover Ratio	3.49	3.05	3.02	4.03	3.61
Cash Conversion Cycle	132.25	127.70	137.55	129.10	114.92
Days of Sales Outstanding	149.80	147.28	159.50	158.71	139.33
Days of Inventory Outstanding	0.00	0.00	0.00	1.65	<0.01
Days of Payables Outstanding	17.54	19.58	21.95	31.25	24.41
Operating Cycle	149.80	147.28	159.50	160.36	139.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.51	5.60	1.72	-0.07	-0.19
Free Cash Flow Per Share	5.22	5.38	1.58	-0.32	-0.58
CapEx Per Share	0.28	0.22	0.15	0.25	0.38
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.92	4.39	2.98
Dividend Paid and CapEx Coverage Ratio	19.37	25.05	11.85	-0.29	-0.51
Capital Expenditure Coverage Ratio	19.37	25.05	11.85	-0.29	-0.51
Operating Cash Flow Coverage Ratio	0.44	0.51	0.14	>-0.01	-0.02
Operating Cash Flow to Sales Ratio	0.14	0.16	0.06	>-0.01	>-0.01
Free Cash Flow Yield	6.37%	8.65%	3.67%	-1.19%	-1.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.74	22.38	53.35	121.50	463.55
Price-to-Sales (P/S) Ratio	2.10	1.78	1.54	1.13	1.67
Price-to-Book (P/B) Ratio	4.08	3.26	2.86	1.82	2.71
Price-to-Free Cash Flow (P/FCF) Ratio	15.70	11.56	27.25	-84.36	-68.03
Price-to-Operating Cash Flow Ratio	14.89	11.10	24.95	-370.69	-202.51
Price-to-Earnings Growth (PEG) Ratio	0.91	0.09	0.20	0.76	-3.53
Price-to-Fair Value	4.08	3.26	2.86	1.82	2.71
Enterprise Value Multiple	12.57	11.56	16.27	14.90	20.68
Enterprise Value	613.84M	460.38M	361.53M	246.90M	325.35M
EV to EBITDA	12.57	11.56	16.27	14.90	20.68
EV to Sales	2.15	1.81	1.78	1.42	1.95
EV to Free Cash Flow	16.12	11.75	31.47	-106.01	-79.31
EV to Operating Cash Flow	15.29	11.28	28.82	-465.86	-236.10
Tangible Book Value Per Share	7.69	5.78	3.48	2.13	1.20
Shareholders’ Equity Per Share	20.10	19.10	15.04	14.85	14.46
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.34	0.63	0.87
Revenue Per Share	39.13	34.98	27.94	23.83	23.47
Net Income Per Share	3.61	2.78	0.81	0.22	0.08
Tax Burden	0.77	0.80	0.66	0.43	0.13
Interest Burden	0.90	0.89	0.75	0.66	0.73
Research & Development to Revenue	0.00	0.00	0.11	0.11	0.18
SG&A to Revenue	>-0.01	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.54	2.03	2.14	-0.38	-2.29

Currency in EUR