SNP Schneider-Neureither & Partner SE Fundamental Analysis (XETRA: SHF.DE)
SNP Schneider-Neureither & Partner SE Fundamental Analysis (XETRA: SHF.DE)
SNP Schneider-Neureither & Partner SE (XETRA: SHF.DE) shows strong financial fundamentals with a PE ratio of 16.23, profit margin of 13.90%, and ROE of 26.73%. The company generates $0.3B in annual revenue with strong year-over-year growth of 16.49%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 80.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SHF.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSHF.DE demonstrates superior asset utilization.
Valuation Score
ExcellentSHF.DE trades at attractive valuation levels.
Growth Score
ExcellentSHF.DE delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSHF.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateSHF.DE maintains healthy but balanced margins.
Key Financial Metrics
Is SHF.DE Expensive or Cheap?
P/E Ratio
SHF.DE trades at 16.23 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SHF.DE's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values SNP Schneider-Neureither & Partner SE at 3.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 9.60 times EBITDA. This is generally considered low.
How Well Does SHF.DE Make Money?
Net Profit Margin
For every $100 in sales, SNP Schneider-Neureither & Partner SE keeps $13.90 as profit after all expenses.
Operating Margin
Core operations generate 19.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.73 in profit for every $100 of shareholder equity.
ROA
SNP Schneider-Neureither & Partner SE generates $13.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SNP Schneider-Neureither & Partner SE produces operating cash flow of $33.18M, showing steady but balanced cash generation.
Free Cash Flow
SNP Schneider-Neureither & Partner SE produces free cash flow of $30.46M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $4.18 in free cash annually.
FCF Yield
SHF.DE converts 4.22% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.23
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.27
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How SHF.DE Stacks Against Its Sector Peers
| Metric | SHF.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.23 | 33.33 | Better (Cheaper) |
| ROE | 26.73% | 862.00% | Weak |
| Net Margin | 13.90% | -2063.00% (disorted) | Strong |
| Debt/Equity | 0.23 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.83 | 12.86 | Neutral |
| ROA | 13.69% | 14.00% | Neutral |
SHF.DE outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SNP Schneider-Neureither & Partner SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
92.87%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1717.51%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
1312.36%
Industry Style: Growth, Innovation, High Beta
High Growth