SNP Schneider-Neureither & Partner SE (ETR:SHF)
Germany flag Germany · Delayed Price · Currency is EUR
83.20
-0.40 (-0.48%)
Aug 18, 2026, 5:35 PM CET

ETR:SHF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
320.03296.77254.77203.43173.42167.45
Revenue Growth
15.28%16.49%25.24%17.30%3.57%16.05%
Gross Profit
117.14105.3478.8257.8740.8635.65
Operating Income
67.4952.1724.1215.672.863.2
Net Income
44.4831.8220.245.871.620.99
Earnings Per Share
6.104.362.760.800.220.14
EPS Growth
111.68%57.97%245.00%263.64%58.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service
177.59175.29157.65126.8108.14107.19
Software
120.82100.5881.2467.3454.3150.59
EXA
25.624.3317.8210.4911.839.2
Sales Revenues from Other Segments
-3.97-3.43-1.94-1.2-0.86-
Total
320.03296.77254.77203.43173.42166.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.6646.1672.4740.3138.3740.34
Total Debt
15.7643.2579.8680.9488.886.63
Net Cash (Debt)
28.92.9-7.38-40.63-50.44-46.29
Net Cash Growth
71.11%-----
Net Cash Per Share
3.960.40-1.01-5.56-6.93-6.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.1830.1840.8112.55-0.53-1.38
Capital Expenditures
-2.71-2.63-1.44-0.85-1.64-2.25
Free Cash Flow
30.4727.5639.3811.69-2.17-3.63
Free Cash Flow Growth
-23.37%-30.01%236.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.60%35.50%30.94%28.45%23.56%21.29%
Operating Margin
21.09%17.58%9.47%7.70%1.65%1.91%
Pretax Margin
19.19%14.58%9.94%4.35%2.18%2.76%
Profit Margin
13.90%10.72%7.95%2.89%0.93%0.59%
FCF Margin
9.52%9.29%15.46%5.75%-1.25%-2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6517.6022.3853.37121.53281.55
Forward PE
17.6322.7932.9448.5925.0623.47
P/FCF Ratio
19.9020.3111.5126.78--
PS Ratio
1.901.891.781.541.131.66