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SLOMAN NEPTUN Schiffahrts-AktiengesellschaftHMSE:NEP Stock Report

Market Cap €122.9m
Share Price
€60.50
My Fair Value
€229.49
73.6% undervalued intrinsic discount
1Y3.4%
7D-4.7%
Portfolio Value
View

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft

HMSE:NEP Stock Report

Market Cap: €122.9m

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) Stock Overview

Operates as a shipping company worldwide. More details

NEP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

NEP Community Fair Values

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SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Competitors

Price History & Performance

Summary of share price highs, lows and changes for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
Historical stock prices
Current Share Price€60.50
52 Week High€70.00
52 Week Low€55.50
Beta0.12
1 Month Change0%
3 Month Change0.83%
1 Year Change3.42%
3 Year Change11.01%
5 Year Change81.14%
Change since IPO37.50%

Recent News & Updates

Sentiment Still Eluding SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

Jun 28
Sentiment Still Eluding SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

Recent updates

Sentiment Still Eluding SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

Jun 28
Sentiment Still Eluding SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

Returns Are Gaining Momentum At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

Apr 12
Returns Are Gaining Momentum At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

Returns On Capital Are Showing Encouraging Signs At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

Jan 25
Returns On Capital Are Showing Encouraging Signs At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Screens Well But There Might Be A Catch

Oct 03
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Screens Well But There Might Be A Catch

The Return Trends At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Look Promising

Aug 16
The Return Trends At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Look Promising

Returns On Capital Are Showing Encouraging Signs At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

May 09
Returns On Capital Are Showing Encouraging Signs At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP)

The Returns On Capital At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Don't Inspire Confidence

Sep 22
The Returns On Capital At SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) Don't Inspire Confidence

Here's What's Concerning About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's (HMSE:NEP) Returns On Capital

Jun 04
Here's What's Concerning About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's (HMSE:NEP) Returns On Capital

Should You Buy SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) For Its Dividend?

Mar 29
Should You Buy SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) For Its Dividend?

Is SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) A Future Multi-bagger?

Feb 22
Is SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) A Future Multi-bagger?

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's(HMSE:NEP) Share Price Is Down 19% Over The Past Three Years.

Jan 18
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's(HMSE:NEP) Share Price Is Down 19% Over The Past Three Years.

Should You Buy SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) For Its Dividend?

Dec 14
Should You Buy SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (HMSE:NEP) For Its Dividend?

Shareholder Returns

NEPDE ShippingDE Market
7D-4.7%-0.7%3.3%
1Y3.4%-16.6%15.0%

Return vs Industry: NEP exceeded the German Shipping industry which returned -16.6% over the past year.

Return vs Market: NEP underperformed the German Market which returned 15% over the past year.

Price Volatility

Is NEP's price volatile compared to industry and market?
NEP volatility
NEP Average Weekly Movement3.4%
Shipping Industry Average Movement4.2%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.1%
10% least volatile stocks in DE Market2.5%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1873394n/awww.sloman-neptun.com

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. The company operates a fleet of tankers; dry cargo vessels comprising LPG/ethylene; and carriers, chemical and product tankers, and multipurpose vessels. It is involved in gas, oil, and chemical markets.

SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Fundamentals Summary

How do SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's earnings and revenue compare to its market cap?
NEP fundamental statistics
Market cap€122.93m
Earnings (TTM)€19.93m
Revenue (TTM)€142.92m
6.1x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NEP income statement (TTM)
Revenue€142.92m
Cost of Revenue€109.03m
Gross Profit€33.89m
Other Expenses€13.96m
Earnings€19.93m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.97
Gross Margin23.71%
Net Profit Margin13.94%
Debt/Equity Ratio30.5%

How did NEP perform over the long term?

See historical performance and comparison

Dividends

2.5%
Current Dividend Yield
7%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 00:00
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.