NEP Stock Overview
Operates as a shipping company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €59.50 |
| 52 Week High | €64.00 |
| 52 Week Low | €53.50 |
| Beta | 0.37 |
| 1 Month Change | 0% |
| 3 Month Change | 6.25% |
| 1 Year Change | 3.48% |
| 3 Year Change | 29.63% |
| 5 Year Change | 56.58% |
| Change since IPO | 35.23% |
Recent News & Updates
Recent updates
Returns On Capital Are Showing Encouraging Signs At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)
Jan 25
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Screens Well But There Might Be A Catch
Oct 03The Return Trends At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Look Promising
Aug 16Returns On Capital Are Showing Encouraging Signs At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)
May 09The Returns On Capital At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Don't Inspire Confidence
Sep 22Here's What's Concerning About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's (HMSE:NEP) Returns On Capital
Jun 04Should You Buy SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) For Its Dividend?
Mar 29Is SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) A Future Multi-bagger?
Feb 22SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's(HMSE:NEP) Share Price Is Down 19% Over The Past Three Years.
Jan 18Should You Buy SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) For Its Dividend?
Dec 14
Shareholder Returns
| NEP | DE Shipping | DE Market | |
|---|---|---|---|
| 7D | 0% | 2.4% | 0.5% |
| 1Y | 3.5% | -9.8% | 15.3% |
Return vs Industry: NEP exceeded the German Shipping industry which returned -16.4% over the past year.
Return vs Market: NEP underperformed the German Market which returned 13.7% over the past year.
Price Volatility
| NEP volatility | |
|---|---|
| NEP Average Weekly Movement | 4.1% |
| Shipping Industry Average Movement | 5.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NEP has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: NEP's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1873 | 412 | n/a | www.sloman-neptun.com |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. The company engages in gas, oil, and chemical activities. It operates a fleet of tankers; dry cargo vessels comprising LPG/ethylene; and carriers, chemical and product tankers, and multipurpose vessels.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Fundamentals Summary
| NEP fundamental statistics | |
|---|---|
| Market cap | €118.93m |
| Earnings (TTM) | €48.83m |
| Revenue (TTM) | €187.95m |
2.4x
P/E Ratio0.6x
P/S RatioIs NEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NEP income statement (TTM) | |
|---|---|
| Revenue | €187.95m |
| Cost of Revenue | €125.19m |
| Gross Profit | €62.77m |
| Other Expenses | €13.94m |
| Earnings | €48.83m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 24.43 |
| Gross Margin | 33.39% |
| Net Profit Margin | 25.98% |
| Debt/Equity Ratio | 34.2% |
How did NEP perform over the long term?
See historical performance and comparisonDividends
2.5%
Current Dividend Yield6%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 08:12 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.