SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HAM:NEP)
Germany flag Germany · Delayed Price · Currency is EUR
58.50
0.00 (0.00%)
At close: Oct 22, 2025

HAM:NEP Statistics

Total Valuation

HAM:NEP has a market cap or net worth of EUR 116.94 million. The enterprise value is 133.00 million.

Market Cap116.94M
Enterprise Value 133.00M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Jul 4, 2025

Share Statistics

HAM:NEP has 2.00 million shares outstanding.

Current Share Class 2.00M
Shares Outstanding 2.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.87.

PE Ratio 5.87
Forward PE n/a
PS Ratio 0.81
PB Ratio 0.58
P/TBV Ratio 0.73
P/FCF Ratio 3.20
P/OCF Ratio 3.18
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 3.64.

EV / Earnings 6.67
EV / Sales 0.92
EV / EBITDA 6.66
EV / EBIT 29.95
EV / FCF 3.64

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.31.

Current Ratio 4.63
Quick Ratio 4.37
Debt / Equity 0.31
Debt / EBITDA 3.12
Debt / FCF 1.67
Interest Coverage 0.87

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE) 2.13%
Return on Assets (ROA) 0.84%
Return on Invested Capital (ROIC) 0.91%
Return on Capital Employed (ROCE) 1.51%
Revenue Per Employee 368,444
Profits Per Employee 50,572
Employee Count394
Asset Turnover 0.48
Inventory Turnover 113.48

Taxes

In the past 12 months, HAM:NEP has paid 852,347 in taxes.

Income Tax 852,347
Effective Tax Rate 16.14%

Stock Price Statistics

Beta (5Y) 0.12
52-Week Price Change n/a
50-Day Moving Average 61.56
200-Day Moving Average 62.98
Relative Strength Index (RSI) 42.29
Average Volume (20 Days) 6

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HAM:NEP had revenue of EUR 145.17 million and earned 19.93 million in profits. Earnings per share was 9.97.

Revenue145.17M
Gross Profit 36.13M
Operating Income 4.03M
Pretax Income 5.28M
Net Income 19.93M
EBITDA 19.57M
EBIT 4.03M
Earnings Per Share (EPS) 9.97
Full Income Statement

Balance Sheet

The company has 84.93 million in cash and 61.14 million in debt, giving a net cash position of 23.80 million or 11.90 per share.

Cash & Cash Equivalents 84.93M
Total Debt 61.14M
Net Cash 23.80M
Net Cash Per Share 11.90
Equity (Book Value) 200.40M
Book Value Per Share 80.32
Working Capital 75.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.81 million and capital expenditures -300,000, giving a free cash flow of 36.51 million.

Operating Cash Flow 36.81M
Capital Expenditures -300,000
Free Cash Flow 36.51M
FCF Per Share 18.27
Full Cash Flow Statement

Margins

Gross margin is 24.89%, with operating and profit margins of 2.77% and 13.73%.

Gross Margin 24.89%
Operating Margin 2.77%
Pretax Margin 3.64%
Profit Margin 13.73%
EBITDA Margin 13.48%
EBIT Margin 2.77%
FCF Margin 25.15%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.56%.

Dividend Per Share 1.50
Dividend Yield 2.56%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.05%
Buyback Yield n/a
Shareholder Yield 2.56%
Earnings Yield 17.04%
FCF Yield 31.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HAM:NEP has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.46
Piotroski F-Score 5