SNP Schneider-Neureither & Partner SE (ETR:SHF)
Germany flag Germany · Delayed Price · Currency is EUR
97.20
+0.60 (0.62%)
Nov 6, 2026, 5:35 PM CET

ETR:SHF Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
325.3296.77254.77203.43173.42167.45
Revenue Growth
12.65%16.49%25.24%17.30%3.57%16.05%
Gross Profit
114.62105.3478.8257.8740.8635.65
Operating Income
57.9552.1724.1215.672.863.2
Net Income
37.0231.8220.245.871.620.99
Earnings Per Share
5.084.362.760.800.220.14
EPS Growth
41.42%57.97%245.00%263.64%58.27%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Service
175.29157.65126.8108.14107.19
Software
100.5881.2467.3454.3150.59
EXA
24.3317.8210.4911.839.2
Sales Revenues from Other Segments
-3.43-1.94-1.2-0.86-
Total
296.77254.77203.43173.42166.97

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.9246.1672.4740.3138.3740.34
Total Debt
10.6343.2579.8680.9488.886.63
Net Cash (Debt)
44.292.9-7.38-40.63-50.44-46.29
Net Cash Growth
------
Net Cash Per Share
6.080.40-1.01-5.56-6.93-6.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
42.8430.1840.8112.55-0.53-1.38
Capital Expenditures
-2.36-2.63-1.44-0.85-1.64-2.25
Free Cash Flow
40.4827.5639.3811.69-2.17-3.63
Free Cash Flow Growth
6.28%-30.01%236.71%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.23%35.50%30.94%28.45%23.56%21.29%
Operating Margin
17.81%17.58%9.47%7.70%1.65%1.91%
Pretax Margin
15.56%14.58%9.94%4.35%2.18%2.76%
Profit Margin
11.38%10.72%7.95%2.89%0.93%0.59%
FCF Margin
12.44%9.29%15.46%5.75%-1.25%-2.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1517.6022.3853.37121.53281.55
Forward PE
-22.7932.9448.5925.0623.47
P/FCF Ratio
17.5020.3111.5126.78--
PS Ratio
2.181.891.781.541.131.66