SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (SHF) AI Stock Analysis

• Market Cap: €560.03M
• Dividend Yield: N/A
• Average Volume (3M): 287.00
• Price to Earnings (P/E): 21.5
• Beta (1Y): 0.10
• Revenue Growth: 20.52%
• EPS Growth: 84.19%
• Country: DE
• Employees: 1,495
• Sector: Services
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 1.41
• Shares Outstanding: 7,385,780
• 10 Day Avg. Volume: 362
• 30 Day Avg. Volume: 287
• PEG Ratio: 0.09
• Price to Book (P/B): 3.26
• Price to Sales (P/S): 1.78
• P/FCF Ratio: 11.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: €82.00 ▲(7.33% Upside)

The overall stock score of 65 reflects a strong financial performance with consistent revenue growth and improved profitability margins. Technical analysis supports a stable upward trend, although valuation metrics suggest the stock is moderately priced. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and sustain demand for its digital transformation solutions.

Profitability Margins

Improved gross profit margins reflect strong cost management and operational efficiency, supporting long-term profitability.

Balance Sheet Health

Reduced leverage and a stronger equity position enhance financial stability and flexibility, supporting sustainable growth.

Negative Factors

Free Cash Flow Challenges

Negative free cash flow growth suggests challenges in cash generation, which could impact the company's ability to invest in growth opportunities.

Net Profit Margin Pressure

A decrease in net profit margin indicates pressure on bottom-line profitability, potentially affecting long-term earnings sustainability.

Cash Flow Conversion

A lower operating cash flow to net income ratio suggests less efficient cash conversion from earnings, which may affect liquidity.

SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Business Overview & Revenue Model

Company Description

SNP Schneider Neureither & Partner AG is a leading global provider of software solutions and services specializing in digital transformation and data management for enterprises. The company operates predominantly in the information technology sector, focusing on providing tools and consulting services that facilitate seamless transitions to new digital environments. SNP's core products include its proprietary software for data transformation, analytics, and process optimization, which are designed to support businesses in their efforts to modernize and enhance their IT landscapes.

How the Company Makes Money

SNP Schneider Neureither & Partner AG generates revenue primarily through the sale of its software solutions and consulting services. Key revenue streams include licensing fees from its software products, implementation services for enterprise resource planning (ERP) systems, and ongoing support and maintenance contracts. Additionally, the company benefits from strategic partnerships with major technology providers, which enhance its service offerings and expand its market reach. The demand for digital transformation solutions in various industries, coupled with the company's innovative approach to data management, significantly contributes to its earnings.

SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Financial Statement Overview

Summary

SNP Schneider Neureither & Partner AG has shown impressive growth in revenue and profitability in recent years, with strong free cash flow generation. The balance sheet reflects improved financial health and reduced leverage, though debt levels remain a consideration. Overall, the company is on a positive trajectory with solid financial metrics, but must continue to manage debt effectively to sustain growth.

Income Statement

The company demonstrated strong revenue growth of 25.2% in 2023 and 25.3% in 2024, indicating robust sales expansion. The gross profit margin improved from previous years, and net profit margin reached 7.9% in 2024, reflecting better cost management and profitability. However, EBIT margin was nonexistent in 2024, indicating a reliance on non-operating income for profitability.

Balance Sheet

The debt-to-equity ratio decreased to 0.57 in 2024, showing improved leverage and financial stability. Return on equity (ROE) increased to 14.6%, indicating efficient use of equity to generate profits. The equity ratio improved to 44.4%, suggesting a strong balance sheet. However, the total debt remains significant, posing potential risks if not managed properly.

Cash Flow

The company experienced significant growth in free cash flow, which increased by 241% in 2023 and by 241.1% in 2024, indicating enhanced cash generation. The operating cash flow to net income ratio was 2.02 in 2024, demonstrating strong cash earnings capacity. Free cash flow to net income ratio was 1.94, highlighting effective cash management and operational efficiency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	285.16M	254.77M	203.43M	173.42M	166.97M	143.78M
Gross Profit	109.52M	89.43M	35.36M	47.77M	42.26M	126.01M
EBITDA	48.85M	39.83M	22.23M	16.57M	15.73M	8.48M
Net Income	26.28M	20.24M	5.87M	1.62M	602.00K	-1.84M
Balance Sheet
Total Assets	323.75M	313.28M	261.79M	264.97M	266.06M	206.67M
Cash, Cash Equivalents and Short-Term Investments	74.31M	72.47M	40.31M	39.40M	40.34M	45.96M
Total Debt	90.43M	79.86M	88.77M	88.80M	86.63M	72.33M
Total Liabilities	178.52M	175.26M	153.15M	157.79M	163.84M	118.99M
Stockholders Equity	146.49M	139.08M	109.53M	108.08M	102.87M	87.91M
Cash Flow
Free Cash Flow	38.07M	39.18M	11.49M	-2.33M	-4.10M	-122.00K
Operating Cash Flow	40.14M	40.81M	12.55M	-530.00K	-1.38M	2.00M
Investing Cash Flow	-13.84M	893.00K	3.69M	-64.00K	7.10M	-23.17M
Financing Cash Flow	-3.11M	-10.02M	-12.13M	-905.00K	4.82M	32.21M

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

• Technical Analysis Sentiment: Positive
• Last Price: 76.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:SHF, the sentiment is Positive. The current price of 76.4 is below the 20-day moving average (MA) of 76.86, above the 50-day MA of 75.52, and above the 200-day MA of 72.39, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:SHF.

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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFT	77 Outperform	€498.09M	14.23	13.78%	2.61%	3.28%	-26.16%
D6H	68 Neutral	€582.34M	26.42	13.54%	1.43%	7.30%	-15.88%
SHF	65 Neutral	€560.03M	21.51	19.08%	―	20.52%	84.19%
COK	65 Neutral	€866.67M	50.15	3.09%	3.70%	-0.61%	-52.28%
A1OS	63 Neutral	€199.28M	17.24	10.26%	3.99%	-1.50%	-37.05%
ADN1	56 Neutral	€563.39M	41.50	6.82%	0.85%	12.37%	196.11%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%