SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) (0NJB) Ratios
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) Ratios
GB:0NJB's free cash flow for Q2 2026 was $-3.35M. For the 2026 fiscal year, GB:0NJB's free cash flow was decreased by $-687.00K and operating cash flow was $-2.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.15 | 2.00 | 2.01 | 1.23 |
| Quick Ratio | 1.83 | 2.15 | 2.00 | 2.00 | 1.23 |
| Cash Ratio | 0.46 | 0.85 | 0.58 | 0.59 | 0.45 |
| Solvency Ratio | 0.27 | 0.18 | 0.11 | 0.08 | 0.06 |
| Operating Cash Flow Ratio | 0.30 | 0.48 | 0.18 | -0.01 | -0.02 |
| Short-Term Operating Cash Flow Coverage | 2.17 | 6.43 | 1.07 | -0.07 | -0.04 |
| Net Current Asset Value | $ 24.43M | $ 7.32M | $ -14.31M | $ -27.63M | $ -53.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.25 | 0.34 | 0.34 | 0.33 |
| Debt-to-Equity Ratio | 0.27 | 0.57 | 0.81 | 0.82 | 0.84 |
| Debt-to-Capital Ratio | 0.21 | 0.36 | 0.45 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.29 | 0.36 | 0.38 | 0.25 |
| Financial Leverage Ratio | 1.98 | 2.25 | 2.39 | 2.45 | 2.59 |
| Debt Service Coverage Ratio | 2.84 | 3.66 | 1.31 | 1.57 | 0.33 |
| Interest Coverage Ratio | 15.40 | 9.12 | 4.53 | 2.05 | 2.61 |
| Debt to Market Cap | 0.06 | 0.14 | 0.23 | 0.37 | 0.24 |
| Interest Debt Per Share | 6.38 | 11.39 | 12.60 | 12.47 | 12.42 |
| Net Debt to EBITDA | -0.05 | 0.19 | 2.18 | 3.04 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.93% | 35.10% | 17.38% | 27.55% | 25.31% |
| EBIT Margin | 16.74% | 11.15% | 5.81% | 3.31% | 3.81% |
| EBITDA Margin | 20.36% | 15.64% | 10.93% | 9.55% | 9.42% |
| Operating Profit Margin | 16.74% | 11.10% | 6.63% | 2.32% | 2.73% |
| Pretax Profit Margin | 14.58% | 9.94% | 4.35% | 2.18% | 2.77% |
| Net Profit Margin | 10.72% | 7.95% | 2.88% | 0.93% | 0.36% |
| Continuous Operations Profit Margin | 10.60% | 7.89% | 2.88% | 0.81% | 0.36% |
| Net Income Per EBT | 73.52% | 79.97% | 66.33% | 42.74% | 13.02% |
| EBT Per EBIT | 87.09% | 89.52% | 65.61% | 94.01% | 101.56% |
| Return on Assets (ROA) | 9.97% | 6.46% | 2.24% | 0.61% | 0.23% |
| Return on Equity (ROE) | 19.72% | 14.56% | 5.36% | 1.50% | 0.59% |
| Return on Capital Employed (ROCE) | 22.62% | 12.39% | 7.01% | 2.01% | 2.58% |
| Return on Invested Capital (ROIC) | 15.12% | 9.38% | 4.10% | 0.71% | 0.28% |
| Return on Tangible Assets | 13.80% | 9.31% | 3.29% | 0.93% | 0.35% |
| Earnings Yield | 5.68% | 4.47% | 1.87% | 0.82% | 0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.24 | 2.48 | 2.29 | 2.30 | 2.57 |
| Payables Turnover | 18.87 | 18.64 | 16.63 | 11.68 | 14.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 221.60 | 0.00 |
| Fixed Asset Turnover | 14.75 | 13.67 | 11.05 | 8.58 | 7.68 |
| Asset Turnover | 0.93 | 0.81 | 0.78 | 0.65 | 0.63 |
| Working Capital Turnover Ratio | 3.29 | 3.05 | 3.02 | 4.03 | 3.61 |
| Cash Conversion Cycle | 143.51 | 127.70 | 137.55 | 129.10 | 117.49 |
| Days of Sales Outstanding | 162.84 | 147.28 | 159.50 | 158.71 | 141.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Days of Payables Outstanding | 19.34 | 19.58 | 21.95 | 31.25 | 24.41 |
| Operating Cycle | 162.84 | 147.28 | 159.50 | 160.36 | 141.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.14 | 5.60 | 1.72 | -0.07 | -0.19 |
| Free Cash Flow Per Share | 3.78 | 5.38 | 1.58 | -0.32 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | 11.46 | 25.05 | 11.85 | -0.29 | -0.51 |
| Capital Expenditure Coverage Ratio | 11.46 | 25.05 | 11.85 | -0.29 | -0.51 |
| Operating Cash Flow Coverage Ratio | 0.70 | 0.51 | 0.14 | -0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.16 | 0.06 | -0.00 | -0.01 |
| Free Cash Flow Yield | 4.92% | 8.65% | 3.67% | -1.19% | -1.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.57 | 22.37 | 53.35 | 121.50 | 463.55 |
| Price-to-Sales (P/S) Ratio | 1.89 | 1.78 | 1.54 | 1.13 | 1.67 |
| Price-to-Book (P/B) Ratio | 3.47 | 3.26 | 2.86 | 1.82 | 2.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.32 | 11.56 | 27.25 | -84.36 | -68.03 |
| Price-to-Operating Cash Flow Ratio | 18.54 | 11.10 | 24.95 | -370.69 | -202.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 0.09 | 0.20 | 0.76 | -3.53 |
| Enterprise Value Multiple | 9.22 | 11.56 | 16.27 | 14.90 | 20.68 |
| Enterprise Value | 556.84M | 460.38M | 361.53M | 246.90M | 325.35M |
| EV to EBITDA | 9.22 | 11.56 | 16.27 | 14.90 | 20.68 |
| EV to Sales | 1.88 | 1.81 | 1.78 | 1.42 | 1.95 |
| EV to Free Cash Flow | 20.21 | 11.75 | 31.47 | -106.01 | -79.31 |
| EV to Operating Cash Flow | 18.45 | 11.28 | 28.82 | -465.86 | -236.10 |
| Tangible Book Value Per Share | 10.00 | 5.78 | 3.48 | 2.13 | 1.20 |
| Shareholders’ Equity Per Share | 22.13 | 19.10 | 15.04 | 14.85 | 14.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.21 | 0.34 | 0.63 | 0.87 |
| Revenue Per Share | 40.72 | 34.98 | 27.94 | 23.83 | 23.47 |
| Net Income Per Share | 4.37 | 2.78 | 0.81 | 0.22 | 0.08 |
| Tax Burden | 0.74 | 0.80 | 0.66 | 0.43 | 0.13 |
| Interest Burden | 0.87 | 0.89 | 0.75 | 0.66 | 0.73 |
| Research & Development to Revenue | 0.08 | 0.00 | 0.11 | 0.11 | 0.18 |
| SG&A to Revenue | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.95 | 2.03 | 2.14 | -0.38 | -2.29 |
Currency in EUR
