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No complete published report is available for ham/NEP (HAM/NEP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ham/NEP stock profile: metrics, valuation and analysis

Market cap	119.9M
Revenue (ttm)	143.1M
Net income (ttm)	6.1M
EPS (ttm)	€3.07
Shares out	2M
P/E (trailing)	19.5x
Dividend	€1.50 (2.50%)
Beta	-0.12

All HAM/NEP indicators

Market & fundamental data

Available fields

214

Groups with data

Currency

EUR

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	412
Employees Change	18%
Employees Change Percent	4.57
Enterprise value	EUR 126.2M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-09-11
Market cap	EUR 119.9M
Price	EUR 60
Price currency	EUR
Rev Per Employee	347,423.12x
Sic	4412
Symbol	ham/NEP
Website	https://www.sloman-neptun.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.12%
EV Earnings	20.56x
EV/EBIT	13.72x
EV/EBITDA	5.16x
EV/FCF	6.77x
EV/Sales	0.88x
FCF yield	15.54%
P/B ratio	0.6x
P/E ratio	19.53x
P/S ratio	0.84x
PE Ratio10 Y	47.5x
PE Ratio3 Y	4.71x
PE Ratio5 Y	5.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.13%
EBITDA Margin	16.81%
FCF margin	13.02%
Gross margin	16.5%
Gross Profit	EUR 23.6M
Gross Profit Growth	-54.23%
Gross Profit Growth Q	-61.33%
Gross Profit Growth3 Y	-25.53%
Gross Profit Growth5 Y	-2.29%
Net Income	EUR 6.1M
Net Income Growth	-84.76%
Net Income Growth Q	-51.25%
Net Income Growth3 Y	-50.46%
Pretax Margin	1.81%
Profit Margin	4.29%
Profit Per Employee	EUR 14,902
ROA	1.91
Roa5y	5.18
ROCE	3.61
ROE	0.9
Roe5y	12.16
ROIC	3.67
Roic5y	11.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.28%
Cagr1y	1.7%
Cagr3y	12.44%
Cagr5y	9.8%
Div CAGR3	0%
Div CAGR5	24.57%
EPS Growth	-84.76
EPS Growth Q	-51.25
EPS Growth3 Y	-50.46
FCF Growth	-61.59%
FCF Growth Q	-76.25%
FCF Growth Qo Q	-57.36%
FCF Growth3 Y	-29.88%
FCF Growth5 Y	-7.99%
OCF Growth	-61.59%
OCF Growth Q	-77.53%
OCF Growth Qo Q	-60.56%
OCF Growth10 Y	-5.94%
OCF Growth3 Y	-29.88%
OCF Growth5 Y	-7.99%
Revenue Growth	-15.01x
Revenue Growth Q	-2.79x
Revenue Growth Qo Q	-2.69x
Revenue Growth3 Y	-9.13x
Revenue Growth5 Y	1.27x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.5
Assets	EUR 274.1M
Cash	EUR 73.4M
Current Assets	EUR 92.2M
Current Liabilities	EUR 30.8M
Debt	EUR 43.1M
Debt EBITDA	EUR 1.79
Debt Equity	EUR 0.22
Debt FCF	EUR 2.31
Equity	EUR 198.6M
Interest Coverage	466.3
Liabilities	EUR 75.5M
Long Term Assets	EUR 181.9M
Long Term Liabilities	EUR 44.7M
Net Cash	EUR 30.3M
Net Cash By Market Cap	EUR 25.24
Net Cash Growth	45.13%
Net Debt EBITDA	EUR -1.26
Net Debt Equity	EUR -0.15
Net Debt FCF	EUR -1.62
Tangible Book Value	EUR 162M
Tangible Book Value Per Share	EUR 81.05
WACC	2.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.99
Inventory Turnover	42.66
Net Working Capital	EUR -2.4M
Quick ratio	2.58
Working Capital	EUR 61.4M
Working Capital Turnover	EUR 2.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	EUR 1.5
Dividend Years	11
Dividend Yield	2.5%
Ex Div Date	2026-07-03
Last Dividend	EUR 1.5
Payout Frequency	Annual
Payout Ratio	48.83%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	25.28%
1Y total return	1.7%
200-day SMA	59.7
3Y total return	42.16%
50-day SMA	61.57
50-day SMA vs 200-day SMA	50over200
5Y total return	59.56%
All Time High	71
All Time High Change	-15.49%
All Time High Date	2017-01-24
All Time Low	30
All Time Low Change	100%
All Time Low Date	2020-09-18
ATR	0.64
Beta	-0.12
Beta1y	-0.06
Beta2y	0.27
Ch YTD	11.11
High	60
High52	66
High52 Date	2026-07-22
High52ch	-9.09%
Low	60
Low52	50
Low52 Date	2026-01-02
Low52ch	20%
Ma50ch	-2.55%
Price vs 200-day SMA	0.5%
RSI	44.61
RSI Monthly	51.56
RSI Weekly	48.38
Sharpe ratio	0.18x
Sharpe Ratio3y	0.34x
Sharpe Ratio5y	0.3x
Sortino ratio	0.4
Sortino Ratio3y	0.65
Sortino Ratio5y	0.57
Total Return	2.5%
Tr YTD	13.94
Tr3m	-3.87%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	498,900%
Net Borrowing	-23,602,000
Shares Out	1,998,900
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	6.1x
Bv Per Share	81.06
Ch10y	5.45
Ch1y	-0.83
Ch3m	-6.25
Ch3y	32.16
Ch5y	42.18
Ch6m	2.56
Change	0%
Change From Open	0
Close	60
Days Gap	0
Depreciation Amortization	15,281,999
Earnings Date	2026-09-25
EBIT	EUR 8.8M
EBITDA	EUR 24.1M
EPS	EUR 3.07
F Score	6
FCF	EUR 18.6M
FCF EV Yield	14.76x
FCF Per Share	EUR 9.32
Financing CF	-35,745,000
Fiscal Year End	December
Founded	1,873
Graham Number	74.84585
Graham Upside	24.74
Income Tax	EUR 768,644
Investing CF	2,733,000
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Lynch Fair Value	EUR 15.36
Lynch Upside	-74.4
Ma150	60.37
Ma150ch	-0.61%
Ma20	60.65
Ma20ch	-1.07%
Net CF	-14,380,000
Next Earnings Date	2026-09-25
Open	60
P FCF Ratio	6.44
P OCF Ratio	6.44
Payment Date	2026-07-07
Ppne	178,827,372
Price Date	2026-09-09
Price EBITDA	EUR 4.99
Ptbv Ratio	0.74
Relative Volume	20x
Revenue	143,138,327x
Tax By Revenue	0.54x
Tax Rate	29.63%
Tr6m	5.17%
Z Score	2.68

HAM/NEP (HAM/NEP)

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