SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
Germany · Delayed Price · Currency is EUR 63.50
-1.00 (-1.55%)
At close: Jul 23, 2026
HAM:NEP Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 143.14 | 143.14 | 168.41 | 179.55 | 190.78 | 141.66 |
Revenue Growth | -1.40% | -15.01% | -6.20% | -5.89% | 34.67% | 5.42% |
Gross Profit Gross Profit Growth | 23.62 | 23.62 | 51.61 | 59.56 | 57.18 | 20.67 |
Operating Income Operating Income Growth | 8.77 | 8.77 | 30.94 | 37.78 | 40 | 5.69 |
Net Income Net Income Growth | 6.14 | 6.14 | 40.3 | 47.19 | 50.48 | 6.18 |
Earnings Per Share EPS Growth | 3.07 | 3.07 | 20.16 | 23.61 | 25.26 | 3.09 |
EPS Growth | -69.19% | -84.76% | -14.61% | -6.52% | 716.76% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dry Shipping Dry Shipping Growth | 12.15 | 12.15 | 13.43 | 16.01 | 21.73 | 10.99 |
Other / Consolidation Other / Consolidation Growth | 2.3 | 2.3 | 2.8 | 3.04 | 3.15 | 2.6 |
Chemical / Product Tank Drive Chemical / Product Tank Drive Growth | 64.3 | 64.3 | 75.16 | 84.51 | 85.82 | 50.26 |
Gas Transportation Gas Transportation Growth | 66.61 | 66.61 | 79.75 | 78.94 | 82.98 | 80.19 |
Intersegment Sales Intersegment Sales Growth | -2.23 | -2.23 | -2.72 | -2.96 | -2.9 | -2.39 |
Total Total Growth | 143.14 | 143.14 | 168.41 | 179.55 | 190.78 | 141.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 73.38 | 73.38 | 87.76 | 72.53 | 52.43 | 24.56 |
Total Debt Total Debt Growth | 43.1 | 43.1 | 66.9 | 80.33 | 94.26 | 113.77 |
Net Cash (Debt) Net Cash Growth | 30.27 | 30.27 | 20.86 | -7.8 | -41.82 | -89.21 |
Net Cash Growth | 27.22% | 45.13% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 15.14 | 15.14 | 10.44 | -3.90 | -20.92 | -44.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 18.63 | 18.63 | 48.5 | 53.42 | 54.04 | 19.27 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 18.63 | 18.63 | 48.5 | 53.42 | 54.04 | 19.27 |
Free Cash Flow Growth | -48.97% | -61.59% | -9.21% | -1.15% | 180.43% | -31.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.50% | 16.50% | 30.64% | 33.17% | 29.97% | 14.59% |
Operating Margin | 6.13% | 6.13% | 18.37% | 21.04% | 20.96% | 4.02% |
Pretax Margin | 1.81% | 1.81% | 18.71% | 19.85% | 20.24% | 2.84% |
Profit Margin | 4.29% | 4.29% | 23.93% | 26.28% | 26.46% | 4.36% |
FCF Margin | 13.02% | 13.02% | 28.80% | 29.75% | 28.33% | 13.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 0.750 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 100.00% | 50.00% |
Dividend Yield | 2.36% | 2.85% | 2.67% | 2.83% | 3.16% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.67 | 17.58 | 2.93 | 2.41 | 2.08 | 14.68 |
P/FCF Ratio | - | 5.79 | 2.43 | 2.13 | 1.94 | 4.71 |
PS Ratio | 0.89 | 0.75 | 0.70 | 0.64 | 0.55 | 0.64 |