SNP Schneider-Neureither & Partner SE (BST:SHF)
Germany flag Germany · Delayed Price · Currency is EUR
83.00
+1.40 (1.72%)
At close: Apr 27, 2026

BST:SHF Statistics

Total Valuation

BST:SHF has a market cap or net worth of EUR 597.70 million. The enterprise value is 578.94 million.

Market Cap 597.70M
Enterprise Value 578.94M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date May 7, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 7.29M
Shares Outstanding n/a
Shares Change (YoY) -0.59%
Shares Change (QoQ) -0.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) 16.97%
Float 1.17M

Valuation Ratios

The trailing PE ratio is 18.79 and the forward PE ratio is 17.37.

PE Ratio 18.79
Forward PE 17.37
PS Ratio 1.97
PB Ratio 3.74
P/TBV Ratio 8.23
P/FCF Ratio 21.69
P/OCF Ratio 19.80
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 21.01.

EV / Earnings 18.20
EV / Sales 1.91
EV / EBITDA 9.96
EV / EBIT 12.22
EV / FCF 21.01

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.18.

Current Ratio 1.83
Quick Ratio 1.76
Debt / Equity 0.18
Debt / EBITDA 0.50
Debt / FCF 1.05
Interest Coverage 8.98

Financial Efficiency

Return on equity (ROE) is 21.11% and return on invested capital (ROIC) is 22.66%.

Return on Equity (ROE) 21.11%
Return on Assets (ROA) 9.58%
Return on Invested Capital (ROIC) 22.66%
Return on Capital Employed (ROCE) 23.07%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 184,766
Profits Per Employee 19,376
Employee Count 1,642
Asset Turnover 0.98
Inventory Turnover n/a

Taxes

In the past 12 months, BST:SHF has paid 11.82 million in taxes.

Income Tax 11.82M
Effective Tax Rate 27.32%

Stock Price Statistics

The stock price has increased by +24.63% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.63%
50-Day Moving Average 80.66
200-Day Moving Average 71.61
Relative Strength Index (RSI) 55.95
Average Volume (20 Days) 8

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, BST:SHF had revenue of EUR 303.39 million and earned 31.82 million in profits. Earnings per share was 4.36.

Revenue 303.39M
Gross Profit 111.14M
Operating Income 47.38M
Pretax Income 43.27M
Net Income 31.82M
EBITDA 58.12M
EBIT 47.38M
Earnings Per Share (EPS) 4.36

Balance Sheet

The company has 46.16 million in cash and 28.80 million in debt, giving a net cash position of 17.35 million.

Cash & Cash Equivalents 46.16M
Total Debt 28.80M
Net Cash 17.35M
Net Cash Per Share n/a
Equity (Book Value) 159.90M
Book Value Per Share 22.12
Working Capital 82.54M

Cash Flow

In the last 12 months, operating cash flow was 30.18 million and capital expenditures -2.63 million, giving a free cash flow of 27.56 million.

Operating Cash Flow 30.18M
Capital Expenditures -2.63M
Depreciation & Amortization 10.73M
Net Borrowing -41.07M
Free Cash Flow 27.56M
FCF Per Share n/a

Margins

Gross margin is 36.63%, with operating and profit margins of 15.62% and 10.49%.

Gross Margin 36.63%
Operating Margin 15.62%
Pretax Margin 14.26%
Profit Margin 10.49%
EBITDA Margin 19.16%
EBIT Margin 15.62%
FCF Margin 9.08%

Dividends & Yields

BST:SHF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.59%
Shareholder Yield 0.59%
Earnings Yield 5.32%
FCF Yield 4.61%

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

Altman Z-Score n/a
Piotroski F-Score 5