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SNP Schneider-Neureither&Partner AG (Schneider- Neureither&Partner AG) (DE:SHF)
XETRA:SHF
Germany Market
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 Q4 2025 was €0.33. For the 2025 fiscal year, DE:SHF's free cash flow was decreased by € and operating cash flow was €0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.83 1.83 2.15 2.00 2.01
Quick Ratio
 1.83 1.83 2.15 2.00 2.00
Cash Ratio
 0.46 0.46 0.85 0.58 0.59
Solvency Ratio
 0.27 0.27 0.18 0.11 0.08
Operating Cash Flow Ratio
 0.30 0.30 0.48 0.18 >-0.01
Short-Term Operating Cash Flow Coverage
 1.84 2.17 6.43 1.07 -0.07
Net Current Asset Value
€ 24.43M€ 24.43M€ 7.32M€ -14.31M€ -27.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.25 0.34 0.34
Debt-to-Equity Ratio
 0.28 0.27 0.57 0.81 0.82
Debt-to-Capital Ratio
 0.22 0.21 0.36 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.29 0.36 0.38
Financial Leverage Ratio
 1.98 1.98 2.25 2.39 2.45
Debt Service Coverage Ratio
 2.16 2.84 3.66 1.31 1.57
Interest Coverage Ratio
 8.98 15.40 9.12 4.53 2.05
Debt to Market Cap
 0.06 0.06 0.14 0.23 0.37
Interest Debt Per Share
 6.83 6.38 11.39 12.60 12.47
Net Debt to EBITDA
 -0.03 -0.05 0.19 2.18 3.04
Profitability Margins
Gross Profit Margin
34.26%25.93%35.10%17.38%27.55%
EBIT Margin
16.17%16.74%11.15%5.81%3.31%
EBITDA Margin
19.78%20.36%15.64%10.93%9.55%
Operating Profit Margin
15.97%16.74%11.10%6.63%2.32%
Pretax Profit Margin
14.58%14.58%9.94%4.35%2.18%
Net Profit Margin
10.72%10.72%7.95%2.88%0.93%
Continuous Operations Profit Margin
10.60%10.60%7.89%2.88%0.81%
Net Income Per EBT
73.52%73.52%79.97%66.33%42.74%
EBT Per EBIT
91.29%87.09%89.52%65.61%94.01%
Return on Assets (ROA)
9.97%9.97%6.46%2.24%0.61%
Return on Equity (ROE)
21.61%19.72%14.56%5.36%1.50%
Return on Capital Employed (ROCE)
21.58%22.62%12.39%7.01%2.01%
Return on Invested Capital (ROIC)
14.59%15.12%9.38%4.10%0.71%
Return on Tangible Assets
13.80%13.80%9.31%3.29%0.93%
Earnings Yield
5.31%5.68%4.47%1.87%0.82%
Efficiency Ratios
Receivables Turnover
 2.24 2.24 2.48 2.29 2.30
Payables Turnover
 16.75 18.87 18.64 16.63 11.68
Inventory Turnover
 0.00 0.00 0.00 0.00 221.60
Fixed Asset Turnover
 14.75 14.75 13.67 11.05 8.58
Asset Turnover
 0.93 0.93 0.81 0.78 0.65
Working Capital Turnover Ratio
 3.52 3.29 3.05 3.02 4.03
Cash Conversion Cycle
 141.05 143.51 127.70 137.55 129.10
Days of Sales Outstanding
 162.84 162.84 147.28 159.50 158.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.65
Days of Payables Outstanding
 21.79 19.34 19.58 21.95 31.25
Operating Cycle
 162.84 162.84 147.28 159.50 160.36
Cash Flow Ratios
Operating Cash Flow Per Share
 4.14 4.14 5.60 1.72 -0.07
Free Cash Flow Per Share
 3.78 3.78 5.38 1.58 -0.32
CapEx Per Share
 0.36 0.36 0.22 0.15 0.25
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.96 0.92 4.39
Dividend Paid and CapEx Coverage Ratio
 11.46 11.50 25.05 11.85 -0.29
Capital Expenditure Coverage Ratio
 11.46 11.50 25.05 11.85 -0.29
Operating Cash Flow Coverage Ratio
 0.68 0.70 0.51 0.14 >-0.01
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.16 0.06 >-0.01
Free Cash Flow Yield
4.60%4.92%8.65%3.67%-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.79 17.59 22.38 53.35 121.50
Price-to-Sales (P/S) Ratio
 2.01 1.89 1.78 1.54 1.13
Price-to-Book (P/B) Ratio
 3.71 3.47 3.26 2.86 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 21.70 20.31 11.56 27.25 -84.36
Price-to-Operating Cash Flow Ratio
 19.81 18.54 11.10 24.95 -370.69
Price-to-Earnings Growth (PEG) Ratio
 0.89 0.31 0.09 0.20 0.76
Price-to-Fair Value
 3.71 3.47 3.26 2.86 1.82
Enterprise Value Multiple
 10.15 9.22 11.56 16.27 14.90
Enterprise Value
 597.52M 556.84M 460.38M 361.53M 246.90M
EV to EBITDA
 10.18 9.22 11.56 16.27 14.90
EV to Sales
 2.01 1.88 1.81 1.78 1.42
EV to Free Cash Flow
 21.69 20.21 11.75 31.47 -106.01
EV to Operating Cash Flow
 19.80 18.45 11.28 28.82 -465.86
Tangible Book Value Per Share
 9.99 10.00 5.78 3.48 2.13
Shareholders’ Equity Per Share
 22.13 22.13 19.10 15.04 14.85
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.21 0.34 0.63
Revenue Per Share
 40.71 40.72 34.98 27.94 23.83
Net Income Per Share
 4.36 4.37 2.78 0.81 0.22
Tax Burden
 0.74 0.74 0.80 0.66 0.43
Interest Burden
 0.90 0.87 0.89 0.75 0.66
Research & Development to Revenue
 0.00 0.08 0.00 0.11 0.11
SG&A to Revenue
 0.05 <0.01 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.96 0.95 2.03 2.14 -0.38
Currency in EUR