SNP Schneider-Neureither & Partner SE (ETR:SHF)
Germany flag Germany · Delayed Price · Currency is EUR
81.60
+0.40 (0.49%)
Jul 29, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
309.56296.7737.63203.43173.42166.97
Revenue Growth
15.81%688.56%-81.50%17.30%3.87%16.13%
Gross Profit
281.62271.9837.81180.45149.43141.69
Operating Income
54.8547.3811.2711.126.796.3
Net Income
10.2631.4513.855.871.620.99
Earnings Per Share
5.114.362.760.800.220.14
EPS Growth
64.84%57.97%245.00%263.64%57.14%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EXA
24.1624.3317.8210.4911.839.2
Software
112.72100.5881.2467.3454.3150.59
Service
176.11175.29157.65126.8108.14107.19
Sales Revenues from Other Segments
--3.43-1.94-1.2-0.86-
Total
309.56296.77254.77203.43173.42166.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
56.3146.6773.3245.3349.8741.51
Total Debt
49.3348.3395.2488.8397.05104.92
Net Cash (Debt)
6.99-1.65-21.93-43.49-47.18-63.4
Net Cash Growth
------
Net Cash Per Share
0.96-0.23-2.99-5.95-6.48-8.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.7330.1840.8112.55-0.53-1.38
Capital Expenditures
-2.72-2.63-1.44-0.85-1.64-2.25
Free Cash Flow
10.0127.5639.3811.69-2.17-3.63
Free Cash Flow Growth
-51.64%-30.01%236.71%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
90.97%91.65%100.47%88.70%86.16%84.86%
Operating Margin
17.72%15.97%29.94%5.46%3.92%3.77%
Pretax Margin
16.50%14.58%36.81%4.35%2.18%2.77%
Profit Margin
8.59%10.60%36.79%2.88%0.81%0.36%
FCF Margin
3.23%9.29%104.62%5.75%-1.25%-2.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9017.6122.5453.75122.73280.14
Forward PE
17.2022.7932.9448.5925.0623.47
P/FCF Ratio
25.2520.3111.5126.78--
PS Ratio
1.911.8912.041.541.131.71