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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 Q2 2026 was €0.36. For the 2026 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
 0.41 0.46 0.85 0.58 0.59
Solvency Ratio
 0.39 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
 1.22 2.17 6.43 1.07 -0.07
Net Current Asset Value
€ 57.75M€ 24.43M€ 7.32M€ -14.31M€ -27.63M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.14 0.25 0.34 0.34
Debt-to-Equity Ratio
 0.23 0.27 0.57 0.81 0.82
Debt-to-Capital Ratio
 0.19 0.21 0.36 0.45 0.45
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.29 0.36 0.38
Financial Leverage Ratio
 1.75 1.98 2.25 2.39 2.45
Debt Service Coverage Ratio
 1.89 2.84 3.66 1.31 1.57
Interest Coverage Ratio
 18.32 15.40 9.12 4.53 2.05
Debt to Market Cap
 0.07 0.06 0.14 0.23 0.37
Interest Debt Per Share
 6.37 6.38 11.39 12.60 12.47
Net Debt to EBITDA
 -0.02 -0.05 0.19 2.18 3.04
Profitability Margins
Gross Profit Margin
34.59%25.93%35.10%17.38%27.55%
EBIT Margin
20.07%16.74%11.15%5.81%3.31%
EBITDA Margin
23.56%20.36%15.64%10.93%9.55%
Operating Profit Margin
19.92%16.74%11.10%6.63%2.32%
Pretax Profit Margin
19.19%14.58%9.94%4.35%2.18%
Net Profit Margin
13.90%10.72%7.95%2.88%0.93%
Continuous Operations Profit Margin
13.76%10.60%7.89%2.88%0.81%
Net Income Per EBT
72.41%73.52%79.97%66.33%42.74%
EBT Per EBIT
96.37%87.09%89.52%65.61%94.01%
Return on Assets (ROA)
13.69%9.97%6.46%2.24%0.61%
Return on Equity (ROE)
26.73%19.72%14.56%5.36%1.50%
Return on Capital Employed (ROCE)
29.49%22.62%12.39%7.01%2.01%
Return on Invested Capital (ROIC)
18.79%15.12%9.38%4.10%0.71%
Return on Tangible Assets
18.90%13.80%9.31%3.29%0.93%
Earnings Yield
7.48%5.68%4.47%1.87%0.82%
Efficiency Ratios
Receivables Turnover
 2.32 2.24 2.48 2.29 2.30
Payables Turnover
 13.63 18.87 18.64 16.63 11.68
Inventory Turnover
 0.00 0.00 0.00 0.00 221.60
Fixed Asset Turnover
 15.35 14.75 13.67 11.05 8.58
Asset Turnover
 0.98 0.93 0.81 0.78 0.65
Working Capital Turnover Ratio
 3.64 3.29 3.05 3.02 4.03
Cash Conversion Cycle
 130.23 143.51 127.70 137.55 129.10
Days of Sales Outstanding
 157.00 162.84 147.28 159.50 158.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 1.65
Days of Payables Outstanding
 26.77 19.34 19.58 21.95 31.25
Operating Cycle
 157.00 162.84 147.28 159.50 160.36
Cash Flow Ratios
Operating Cash Flow Per Share
 4.55 4.14 5.60 1.72 -0.07
Free Cash Flow Per Share
 4.18 3.78 5.38 1.58 -0.32
CapEx Per Share
 0.37 0.36 0.22 0.15 0.25
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.96 0.92 4.39
Dividend Paid and CapEx Coverage Ratio
 12.22 11.46 25.05 11.85 -0.29
Capital Expenditure Coverage Ratio
 12.22 11.46 25.05 11.85 -0.29
Operating Cash Flow Coverage Ratio
 0.77 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
5.12%4.92%8.65%3.67%-1.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.38 17.57 22.37 53.35 121.50
Price-to-Sales (P/S) Ratio
 1.86 1.89 1.78 1.54 1.13
Price-to-Book (P/B) Ratio
 3.21 3.47 3.26 2.86 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
 19.53 20.32 11.56 27.25 -84.36
Price-to-Operating Cash Flow Ratio
 17.93 18.54 11.10 24.95 -370.69
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.31 0.09 0.20 0.76
Price-to-Fair Value
 3.21 3.47 3.26 2.86 1.82
Enterprise Value Multiple
 7.87 9.22 11.56 16.27 14.90
Enterprise Value
 593.08M 556.84M 460.38M 361.53M 246.90M
EV to EBITDA
 7.87 9.22 11.56 16.27 14.90
EV to Sales
 1.85 1.88 1.81 1.78 1.42
EV to Free Cash Flow
 19.47 20.21 11.75 31.47 -106.01
EV to Operating Cash Flow
 17.88 18.45 11.28 28.82 -465.86
Tangible Book Value Per Share
 12.94 10.00 5.78 3.48 2.13
Shareholders’ Equity Per Share
 25.46 22.13 19.10 15.04 14.85
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.21 0.34 0.63
Revenue Per Share
 43.91 40.72 34.98 27.94 23.83
Net Income Per Share
 6.10 4.37 2.78 0.81 0.22
Tax Burden
 0.72 0.74 0.80 0.66 0.43
Interest Burden
 0.96 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
 0.11 0.03 0.04 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.75 0.95 2.03 2.14 -0.38
Currency in EUR