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

• Market Cap: €541.12M
• Dividend Yield: N/A
• Average Volume (3M): 287.00
• Price to Earnings (P/E): 25.7
• Beta (1Y): 0.07
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: €81.00 ▲(6.30% Upside)

The overall stock score reflects strong financial performance, with robust revenue and cash flow growth. Technical analysis indicates a stable price trend, while valuation suggests moderate pricing. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates robust sales expansion and market demand for SNP's digital transformation solutions, supporting long-term business sustainability.

Cash Flow Generation

Strong cash flow growth enhances financial flexibility, allowing SNP to invest in R&D and strategic initiatives, bolstering its competitive position.

Balance Sheet Health

Improved leverage and a strong equity ratio enhance financial stability, reducing risk and supporting sustained growth and investment capacity.

Negative Factors

Debt Levels

High debt levels can strain financial resources and limit strategic flexibility, potentially impacting long-term growth if not effectively managed.

EBIT Margin

Lack of EBIT margin suggests operational inefficiencies, which could hinder profitability and growth if not addressed through cost management improvements.

Earnings Quality

Dependence on non-operating income raises concerns about earnings quality, potentially affecting investor confidence and long-term financial health.

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

Company Description

SNP Schneider Neureither & Partner AG is a leading provider of software and consulting services specializing in digital transformation and data management solutions for businesses. The company primarily operates in the fields of IT consulting, software development, and the implementation of innovative technologies, focusing on SAP systems and cloud solutions. SNP offers its proprietary software products, including the SNP Transformation Backbone, which facilitates the automation and optimization of data migrations and system transformations.

How the Company Makes Money

SNP Schneider Neureither & Partner AG generates revenue through multiple streams, primarily from software licensing, consulting services, and support contracts. The company earns money by selling licenses for its software solutions to organizations undergoing digital transformation, as well as from consulting fees associated with implementing these solutions. Additionally, SNP capitalizes on recurring revenue from maintenance and support contracts, ensuring ongoing client engagement. Strategic partnerships with major technology providers, alongside a strong emphasis on research and development, further enhance its market position and contribute 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	277.62M	254.77M	203.43M	173.42M	166.97M	143.78M
Gross Profit	102.76M	89.43M	35.36M	47.77M	42.26M	126.01M
EBITDA	41.94M	39.83M	22.23M	16.57M	15.73M	8.48M
Net Income	21.06M	20.24M	5.87M	1.62M	602.00K	-1.84M
Balance Sheet
Total Assets	310.85M	313.28M	261.79M	264.97M	266.06M	206.67M
Cash, Cash Equivalents and Short-Term Investments	64.82M	72.47M	40.31M	39.40M	40.34M	45.96M
Total Debt	0.00	79.86M	88.77M	88.80M	86.63M	72.33M
Total Liabilities	174.60M	175.26M	153.15M	157.79M	163.84M	118.99M
Stockholders Equity	137.43M	139.08M	109.53M	108.08M	102.87M	87.91M
Cash Flow
Free Cash Flow	39.58M	39.18M	11.49M	-2.33M	-4.10M	-122.00K
Operating Cash Flow	41.50M	40.81M	12.55M	-530.00K	-1.38M	2.00M
Investing Cash Flow	-15.09M	893.00K	3.69M	-64.00K	7.10M	-23.17M
Financing Cash Flow	-3.63M	-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: 76.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 76.2 is above the 20-day moving average (MA) of 75.30, above the 50-day MA of 74.49, and above the 200-day MA of 71.64, indicating a bullish trend. The MACD of 0.43 indicates Negative momentum. The RSI at 62.19 is Neutral, neither overbought nor oversold. The STOCH value of 52.86 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	€447.01M	11.54	13.78%	2.67%	3.28%	-26.16%
SHF	69 Neutral	€541.12M	25.73	19.08%	―	20.52%	84.19%
D6H	68 Neutral	€529.85M	21.63	15.66%	1.47%	11.88%	-3.36%
A1OS	66 Neutral	€205.26M	17.76	―	3.88%	-1.51%	-37.04%
COK	64 Neutral	€746.91M	40.14	3.09%	3.75%	-0.61%	-52.28%
ADN1	56 Neutral	€596.68M	48.66	6.82%	0.78%	12.37%	196.11%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%