SNP Schneider-Neureither & Partner SE (BST:SHF)

BST:SHF Statistics

Total Valuation

BST:SHF has a market cap or net worth of EUR 558.34 million. The enterprise value is 573.21 million.

Market Cap	558.34M
Enterprise Value	573.21M

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.65%
Float	1.38M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 22.42.

PE Ratio	21.25
Forward PE	22.42
PS Ratio	1.96
PB Ratio	3.84
P/TBV Ratio	9.75
P/FCF Ratio	14.66
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 15.05.

EV / Earnings	21.81
EV / Sales	2.01
EV / EBITDA	11.49
EV / EBIT	14.67
EV / FCF	15.05

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.62.

Current Ratio	1.76
Quick Ratio	1.69
Debt / Equity	0.62
Debt / EBITDA	1.81
Debt / FCF	2.37
Interest Coverage	10.13

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 10.70%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	10.70%
Return on Capital Employed (ROCE)	18.59%
Revenue Per Employee	190,739
Profits Per Employee	17,578
Employee Count	1,495
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, BST:SHF has paid 8.27 million in taxes.

Income Tax	8.27M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +53.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.63%
50-Day Moving Average	73.85
200-Day Moving Average	58.29
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:SHF had revenue of EUR 285.16 million and earned 26.28 million in profits. Earnings per share was 3.59.

Revenue	285.16M
Gross Profit	98.91M
Operating Income	39.07M
Pretax Income	34.26M
Net Income	26.28M
EBITDA	44.64M
EBIT	39.07M
Earnings Per Share (EPS)	3.59

Balance Sheet

The company has 74.29 million in cash and 90.43 million in debt, giving a net cash position of -16.14 million.

Cash & Cash Equivalents	74.29M
Total Debt	90.43M
Net Cash	-16.14M
Net Cash Per Share	n/a
Equity (Book Value)	145.23M
Book Value Per Share	20.10
Working Capital	86.27M

Cash Flow

In the last 12 months, operating cash flow was 40.14 million and capital expenditures -2.05 million, giving a free cash flow of 38.09 million.

Operating Cash Flow	40.14M
Capital Expenditures	-2.05M
Free Cash Flow	38.09M
FCF Per Share	n/a

Margins

Gross margin is 34.68%, with operating and profit margins of 13.70% and 9.22%.

Gross Margin	34.68%
Operating Margin	13.70%
Pretax Margin	12.01%
Profit Margin	9.22%
EBITDA Margin	15.65%
EBIT Margin	13.70%
FCF Margin	13.36%

Dividends & Yields

BST:SHF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	4.71%
FCF Yield	6.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BST:SHF has an Altman Z-Score of 3.43 and a Piotroski F-Score of 7.

Altman Z-Score	3.43
Piotroski F-Score	7