SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
Germany flag Germany · Delayed Price · Currency is EUR
61.00
0.00 (0.00%)
At close: Nov 3, 2026

HAM:NEP Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
156.86143.14168.41179.55190.78141.66
Revenue Growth
9.58%-15.01%-6.20%-5.89%34.67%5.42%
Gross Profit
38.6123.6251.6159.5657.1820.67
Operating Income
37.58.7730.9437.78405.69
Net Income
27.836.1440.347.1950.486.18
Earnings Per Share
13.923.0720.1623.6125.263.09
EPS Growth
353.22%-84.76%-14.61%-6.52%716.76%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Transportation
64.866.6179.7578.9482.9880.19
Chemical / Product Tank Drive
80.8464.375.1684.5185.8250.26
Dry Shipping
11.1412.1513.4316.0121.7310.99
Other / Consolidation
-2.32.83.043.152.6
Intersegment Sales
--2.23-2.72-2.96-2.9-2.39
Total
156.86143.14168.41179.55190.78141.66

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
96.4473.3887.7672.5352.4324.56
Total Debt
38.5743.166.980.3394.26113.77
Net Cash (Debt)
57.8730.2720.86-7.8-41.82-89.21
Net Cash Growth
91.15%45.13%----
Net Cash Per Share
28.9515.1410.44-3.90-20.92-44.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.5918.6348.553.4254.0419.27
Capital Expenditures
------
Free Cash Flow
28.5918.6348.553.4254.0419.27
Free Cash Flow Growth
53.43%-61.59%-9.21%-1.15%180.43%-31.81%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.62%16.50%30.64%33.17%29.97%14.59%
Operating Margin
23.91%6.13%18.37%21.04%20.96%4.02%
Pretax Margin
19.91%1.81%18.71%19.85%20.24%2.84%
Profit Margin
17.74%4.29%23.93%26.28%26.46%4.36%
FCF Margin
18.22%13.02%28.80%29.75%28.33%13.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5001.5000.750
Dividend Per Share Growth
0%0%0%0%100.00%50.00%
Dividend Yield
2.46%2.78%2.54%2.63%2.86%1.65%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.3817.582.932.412.0814.68
P/FCF Ratio
4.275.792.432.131.944.71
PS Ratio
0.780.750.700.640.550.64