SNP Schneider-Neureither & Partner Bilan de santé

Santé financière contrôle des critères 5/6

SNP Schneider-Neureither & Partner possède un total de capitaux propres de €128.0M et une dette totale de €92.9M, ce qui porte son ratio d'endettement à 72.6%. Son actif total et son passif total sont €291.0M et de €163.1M. L'EBIT de SNP Schneider-Neureither & Partner est €27.5M ce qui fait que son ratio de couverture des intérêts 7.7. Elle dispose de liquidités et de placements à court terme de €51.9M.

Informations clés

72.6%

Ratio d'endettement

€92.95m

Dette

Ratio de couverture des intérêts	7.7x
Argent liquide	€51.88m
Fonds propres	€127.98m
Total du passif	€163.07m
Total des actifs	€291.05m

Mises à jour récentes de la santé financière

SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Jan 14

Recent updates

The Returns On Capital At SNP Schneider-Neureither & Partner (ETR:SHF) Don't Inspire Confidence

Oct 07

SNP Schneider-Neureither & Partner SE (ETR:SHF) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

Aug 12

Loss-Making SNP Schneider-Neureither & Partner SE (ETR:SHF) Set To Breakeven

May 11

Should You Be Impressed By SNP Schneider-Neureither & Partner's (ETR:SHF) Returns on Capital?

Mar 10

Are SNP Schneider-Neureither & Partner's (ETR:SHF) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 17

An Intrinsic Calculation For SNP Schneider-Neureither & Partner SE (ETR:SHF) Suggests It's 49% Undervalued

Jan 29

SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Jan 14

Is SNP Schneider-Neureither & Partner SE (ETR:SHF) Popular Amongst Insiders?

Dec 30

Update: SNP Schneider-Neureither & Partner (ETR:SHF) Stock Gained 99% In The Last Five Years

Dec 15

SNP Schneider-Neureither & Partner SE's (ETR:SHF) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 27

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SHF ( €163.7M ) dépassent ses passifs à court terme ( €70.4M ).

Passif à long terme: Les actifs à court terme de SHF ( €163.7M ) dépassent ses passifs à long terme ( €92.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de SHF ( 32.1% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de SHF est passé de 66.4% à 72.6% au cours des 5 dernières années.

Couverture de la dette: La dette de SHF est bien couverte par le flux de trésorerie opérationnel ( 34% ).

Couverture des intérêts: Les paiements d'intérêts de SHF sur sa dette sont bien couverts par l'EBIT ( 7.7 x couverture).

SNP Schneider-Neureither & Partner Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

SNP Schneider-Neureither & Partner Ordinary Shares Deleted from Other OTC

SNP Schneider-Neureither & Partner (ETR:SHF) Has A Pretty Healthy Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: €0.69 (vs €0.39 in 3Q 2023)

Price target increased by 7.1% to €55.67

Consensus EPS estimates increase by 16%

Now 20% overvalued after recent price rise

New minor risk - Financial position

Second quarter 2024 earnings released: EPS: €0.76 (vs €0.048 in 2Q 2023)

Consensus EPS estimates increase by 11%

SNP Reportedly Weighs Sale Amid Takeover Interest

Ltimindtree and SNP Launch Meld Collaborative Services Platform

First quarter 2024 earnings released: EPS: €0.33 (vs €0.19 in 1Q 2023)

Consensus EPS estimates increase by 11%

Price target increased by 11% to €42.00

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 8.7% to €40.50

SNP Schneider-Neureither & Partner SE to Report Q1, 2024 Results on Apr 25, 2024

Price target increased by 12% to €37.25

SNP Schneider-Neureither & Partner SE, Annual General Meeting, Jun 27, 2024

SNP Schneider-Neureither & Partner SE Raises Outlook Revenue for the Full Year 2023

Consensus EPS estimates increase by 11%

Third quarter 2023 earnings released: EPS: €0.39 (vs €0.027 loss in 3Q 2022)

Consensus EPS estimates increase by 13%

SNP Schneider-Neureither & Partner SE Raises Revenue Guidance for the Full Year of 2023

SNP Schneider-Neureither & Partner SE Announces Board Changes

Consensus EPS estimates fall by 38%, revenue upgraded

Second quarter 2023 earnings released: EPS: €0.048 (vs €0.10 in 2Q 2022)

SNP SE Announces Resignation of Richard Roy as A Member of the Board of Directors, Effective July 31, 2023

Consensus EPS estimates increase by 67%, revenue downgraded

Price target increased by 8.4% to €32.17

Investor sentiment improves as stock rises 20%

Full year 2022 earnings: EPS misses analyst expectations

Now 22% undervalued

SNP Schneider-Neureither & Partner SE to Report Fiscal Year 2022 Results on Jan 31, 2023

Consensus EPS estimates fall by 20%

Consensus EPS estimates fall by 20%

Third quarter 2022 earnings released: €0.027 loss per share (vs €0.23 profit in 3Q 2021)

Price target decreased to €38.67

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

SNP Schneider-Neureither & Partner SE Announces Claus E. Heinrich Steps Down from its Board of Directors, Effective September 30, 2022

Price target decreased to €41.90

SNP Schneider-Neureither & Partner SE Unveil the Next Generation of Its CrystalBridge Software Platform at Transformation World 2022

Investor sentiment deteriorated over the past week

SNP Schneider-Neureither & Partner Ordinary Shares Deleted from Other OTC

First quarter 2022 earnings: EPS misses analyst expectations

Price target decreased to €46.67

High number of new and inexperienced directors

Full year 2021 earnings: EPS misses analyst expectations

SNP Announces CFO Changes

Price target decreased to €58.33

Forecast breakeven date pushed back to 2022

Third quarter 2021 earnings released: EPS €0.23 (vs €0.57 in 3Q 2020)

Forecast to breakeven in 2021

Price target decreased to €64.67

The Returns On Capital At SNP Schneider-Neureither & Partner (ETR:SHF) Don't Inspire Confidence

SNP Schneider-Neureither & Partner SE (ETR:SHF) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates

SNP Schneider-Neureither & Partner SE Revises Revenue Guidance for the Full Year of 2021

Second quarter 2021 earnings released: EPS €0.075 (vs €0.13 loss in 2Q 2020)

Independent Director Rainer Zinow has left the company

Independent Director Rainer Zinow has left the company

SNP Schneider-Neureither & Partner Confirms Talks on Acquisition of Datavard

Loss-Making SNP Schneider-Neureither & Partner SE (ETR:SHF) Set To Breakeven

SNP Schneider-Neureither & Partner SE Announces Packaged SAP S/4HANA® and Cloud Solutions

Full year 2020 earnings released: €0.22 loss per share (vs €0.21 loss in FY 2019)

SNP Schneider-Neureither & Partner SE Provides Revenue Guidance for the First Quarter of 2021

Vice Chairman of the Board Gerhard Burkhardt has left the company

Should You Be Impressed By SNP Schneider-Neureither & Partner's (ETR:SHF) Returns on Capital?

New 90-day low: €49.85

SNP Schneider-Neureither & Partner SE to Report Q1, 2021 Results on Apr 29, 2021

SNP Schneider-Neureither & Partner SE (XTRA:SHF) signed an agreement to acquire 74.9% stake in EXA AG.

SNP Schneider-Neureither & Partner SE Signs Agreement with Microsoft to Expand SAP Cloud Migration Solutions

Are SNP Schneider-Neureither & Partner's (ETR:SHF) Statutory Earnings A Good Guide To Its Underlying Profitability?

An Intrinsic Calculation For SNP Schneider-Neureither & Partner SE (ETR:SHF) Suggests It's 49% Undervalued