HAM/NEP (HAM/NEP)

Hamburg Stock Exchange: HAM/NEP · EUR

€61.0

+0.00 (0.0%)· Recorded snapshot

Market cap	121.9M
Revenue (ttm)	156.9M
Net income (ttm)	27.8M
EPS (ttm)	€13.9
Shares out	2M
P/E (trailing)	4.4x
Dividend	€1.50 (2.46%)
Beta	-0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156.9M
Net income (ttm): 27.8M
EPS (ttm): €13.9
P/E (trailing): 4.4x
Market cap: 121.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E4.4

P25 n/aP50 n/aP75 n/a

ROE14.3

P25 n/aP50 n/aP75 n/a

ROIC22

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All HAM/NEP indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

EUR

Showing 223 of 223 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Germany
Country code	DE
Earnings date	2027-05-27
Employees	412
Employees change	18
Employees growth	4.57%
Enterprise value	EUR 109.2M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
Industry	Deep Sea Foreign Transportation of Freight
Is primary listing	Yes
ISIN number	DE0008271008
Last earnings date	2025-09-26
Last refreshed	2026-10-28
Market cap	EUR 121.9M
Next earnings date	2027-05-27
Price	EUR 61.00
Price currency	EUR
SIC code	4412
Stock price date	2026-10-27
Symbol	ham/NEP
Website	https://www.sloman-neptun.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	45.71x
Average P/E ratio (3Y)	5.34x
Average P/E ratio (5Y)	5.45x
Earnings yield	22.82%
EV/Earnings	3.93x
EV/EBIT	2.91x
EV/EBITDA	2.08x
EV/FCF	3.82x
EV/Sales	0.7x
FCF / EV yield	26.17%
FCF yield	23.44%
Graham number	166.41643
Graham upside	172.81%
Lynch fair value	EUR 69.60
Lynch upside	14.1%
P/B ratio	0.55x
P/E ratio	4.38x
P/FCF ratio	4.27x
P/OCF ratio	4.27x
P/S ratio	0.78x
Price / tangible book value	0.69x
Price/EBITDA ratio	2.33x

Profitability

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

Metric	Value
EBIT margin	23.91%
EBITDA margin	33.39%
Effective tax rate	3.55%
FCF margin	18.23%
Gross margin	24.62%
Operating margin	23.91%
Pretax margin	19.91%
Profit margin	17.74%
Profit per employee	EUR 67,538
Revenue per employee	EUR 380,716
ROA	8.09%
ROA (5Y)	5.18%
ROCE	13.82%
ROE	14.26%
ROE (5Y)	12.16%
ROIC	22.05%
ROIC (5Y)	11.24%
Tax / revenue	0.71%

Growth

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

Metric	Value
EPS growth	39.65%
EPS growth (QoQ)	12.2%
FCF growth	-21.71%
FCF growth (Q)	76.21%
FCF growth (QoQ)	313.23%
FCF growth 3Y	-24.56%
FCF growth 5Y	17.19%
Gross profit growth	6.86%
Gross profit growth (Q)	95.36%
Gross profit growth 3Y	-16.47%
Gross profit growth 5Y	25.53%
Net income growth	39.65%
Net income growth (QoQ)	12.2%
Net income growth 3Y	-20.29%
OCF growth	-22.34%
OCF growth (Q)	74.5%
OCF growth (QoQ)	342.45%
OCF growth 10Y	-3.52%
OCF growth 3Y	-24.48%
OCF growth 5Y	16.83%
Operating income growth	831.53%
Operating income growth 3Y	-4.18%
Revenue growth	8.05%
Revenue growth (Q)	18.91%
Revenue growth (QoQ)	22.2%
Revenue growth 10Y	1.1%
Revenue growth 3Y	-6.98%
Revenue growth 5Y	5.38%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR 0
Depreciation and amortization	EUR 14.9M
EBIT	EUR 37.5M
EBITDA	EUR 52.4M
EPS	EUR 13.92
FCF per share	EUR 14.30
Financing cash flow	EUR -22.7M
Free cash flow	EUR 28.6M
Gross profit	EUR 38.6M
Income taxes	EUR 1.1M
Investing cash flow	EUR 5.6M
Net borrowing	EUR -23.6M
Net cash flow	EUR 11.5M
Net income	EUR 27.8M
Operating income	EUR 37.5M
Revenue	EUR 156.9M

Financial strength

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

Metric	Value
Altman Z-Score	3.22
Book value per share	EUR 88.42
Debt / EBITDA	0.74
Debt / equity	0.17
Debt / FCF	1.35
Long-term assets	EUR 174.1M
Long-term liabilities	EUR 49.4M
Net cash (debt)	EUR 57.9M
Net cash / market cap	47.46%
Net cash growth	143.18%
Net debt / EBITDA	-1.1
Net debt / equity	-0.26
Net debt / FCF	-2.02
Piotroski F-Score	7
Property, plant and equipment	EUR 170.9M
Shareholders' equity	EUR 221.9M
Tangible book value	EUR 176.7M
Tangible book value per share	EUR 88.41
Total assets	EUR 291.6M
Total cash	EUR 96.4M
Total debt	EUR 38.6M
Total liabilities	EUR 69.6M
WACC	2.76%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	EUR 117.4M
Current liabilities	EUR 20.3M
Current ratio	5.79
Inventory turnover	44.73
Net working capital	EUR 720,338
Quick ratio	5.15
Working capital	EUR 97.2M
Working capital turnover	1.82

Dividends and buybacks

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

Metric	Value
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth (5Y)	24.57%
Dividend growth years	0
Dividend payment date	2026-07-07
Dividend payment years	11
Dividend payout frequency	Annual
Dividend per share	EUR 1.50
Dividend yield	2.46%
Ex-dividend date	2026-07-03
FCF payout ratio	10.49%
Last dividend	EUR 1.50
Payout ratio	10.77%
Shareholder yield	2.46%

Performance and technicals

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

Metric	Value
10Y price change	14.45%
10Y return CAGR	3.12%
10Y total return	35.97%
150-day SMA	EUR 61.31
1D price change	0%
1W price change	-8.96%
1W total return	-8.96%
1Y price change	4.27%
1Y return CAGR	6.93%
1Y total return	6.93%
20-day SMA	EUR 62.53
200-day SMA	EUR 60.53
3M price change	-3.94%
3M total return	-3.94%
3Y price change	11.93%
3Y return CAGR	6.38%
3Y total return	20.39%
50-day SMA	EUR 61.48
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 67.00
52-week high date	2026-10-20
52-week low	EUR 50.00
52-week low date	2026-01-02
5Y price change	34.07%
5Y return CAGR	8.51%
5Y total return	50.46%
6M price change	1.67%
6M total return	4.25%
All-time high	EUR 71.00
All-time high date	2017-01-24
All-time low	EUR 30.00
All-time low date	2020-09-18
Average true range (ATR)	EUR 1.40
Average volume	42.8
Beta (1Y)	-0.1
Beta (2Y)	0.23
Beta (5Y)	-0.11
Change from 52-week high	-8.96%
Change from 52-week low	22%
Change from all-time high	-14.08%
Change from all-time low	103.33%
Change from open	0%
Day's gap	0%
High price	EUR 61.00
Low price	EUR 61.00
Monthly RSI	52.25
Open price	EUR 61.00
Previous close	EUR 61.00
Price vs 150-day SMA	-0.51%
Price vs 20-day SMA	-2.44%
Price vs 200-day SMA	0.78%
Price vs 50-day SMA	-0.78%
Relative volume	0.83
RSI	46.82
Sharpe ratio	0.22
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.33
Sortino ratio	0.44
Sortino ratio (3Y)	0.54
Sortino ratio (5Y)	0.6
Weekly RSI	49.95
YTD price change	12.96%
YTD total return	15.84%

Ownership and float

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

Metric	Value
Float	498.9K
Shares change (QoQ)	0%
Shares outstanding	2M

Deeper analysis on HAM/NEP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this HAM/NEP report

Is a complete HAM/NEP research report available?

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 (HAM/NEP)

Price

Financial snapshot

Fair-value bridge

Latest news · HAM/NEP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All HAM/NEP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on HAM/NEP

Frequently asked questions