Sector pending / Deep Sea Foreign Transportation of FreightUpdated 2026-05-10 22:07 UTC

HAM/NEP stock hub

HAM/NEP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

120.9M

Hamburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HAM/NEP

In the news

Latest news · HAM/NEP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.1

P25 n/aP50 n/aP75 n/a

ROE2.1

P25 n/aP50 n/aP75 n/a

ROIC1.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HAM/NEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

216

Groups with data

Currency

EUR

Showing 216 of 216 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	394
Employees Change	-18%
Employees Change Percent	-4.37
Enterprise value	EUR 137M
Exchange	Hamburg Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Deep Sea Foreign Transportation of Freight
Last refreshed	2026-05-10
Market cap	EUR 120.9M
Price	EUR 60.5
Price currency	EUR
Rev Per Employee	368,444.49x
Sic	4412
Symbol	ham/NEP
Website	https://www.sloman-neptun.com

Valuation

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

Metric	Value
Earnings Yield	16.48%
EV Earnings	6.88x
EV/EBIT	30.85x
EV/EBITDA	6.86x
EV/FCF	3.75x
EV/Sales	0.94x
FCF yield	30.19%
P/B ratio	0.6x
P/E ratio	6.07x
P/S ratio	0.83x
PE Ratio10 Y	40.8x
PE Ratio3 Y	3.51x
PE Ratio5 Y	2.93x

Profitability

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

Metric	Value
EBIT Margin	2.77%
EBITDA Margin	13.48%
FCF margin	25.15%
Gross margin	24.89%
Gross Profit	EUR 36.1M
Gross Profit Growth	-29.98%
Gross Profit Growth Q	-49.59%
Gross Profit Growth3 Y	-15.34%
Gross Profit Growth5 Y	-8.77%
Net Income	EUR 19.9M
Net Income Growth	-59.19%
Net Income Growth3 Y	-24.98%
Net Income Growth5 Y	-16.97%
Pretax Margin	3.64%
Profit Margin	13.73%
Profit Per Employee	EUR 50,572
ROA	0.84
Roa5y	5.05
ROCE	1.51
ROE	2.13
Roe5y	11.58
ROIC	1.91
Roic5y	10.99

Growth

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

Metric	Value
Cagr10y	3.3%
Cagr1y	-4.69%
Cagr3y	9.29%
Cagr5y	10.81%
Div CAGR3	0%
Div CAGR5	24.57%
EPS Growth	-59.19
EPS Growth3 Y	-24.98
EPS Growth5 Y	-16.97
FCF Growth	-28.72%
FCF Growth Q	-47.86%
FCF Growth3 Y	-11.91%
FCF Growth5 Y	-7.54%
OCF Growth	-27%
OCF Growth Q	-46.66%
OCF Growth10 Y	0.07%
OCF Growth3 Y	-11.67%
OCF Growth5 Y	-7.39%
Revenue Growth	-22.76x
Revenue Growth Q	-24.27x
Revenue Growth3 Y	-6.84x
Revenue Growth5 Y	-5.32x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.48
Assets	EUR 287.8M
Cash	EUR 84.9M
Current Assets	EUR 96.3M
Current Liabilities	EUR 20.8M
Debt	EUR 61.1M
Debt EBITDA	EUR 3.12
Debt Equity	EUR 0.31
Debt FCF	EUR 1.67
Equity	EUR 200.4M
Interest Coverage	0.87
Liabilities	EUR 87.4M
Long Term Assets	EUR 191.5M
Long Term Liabilities	EUR 66.6M
Net Cash	EUR 23.8M
Net Cash By Market Cap	EUR 19.68
Net Cash Growth	33.31%
Net Debt EBITDA	EUR -1.22
Net Debt Equity	EUR -0.12
Net Debt FCF	EUR -0.65
Tangible Book Value	EUR 160.5M
Tangible Book Value Per Share	EUR 80.32
WACC	4.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.63
Inventory Turnover	113.5
Net Working Capital	EUR -9.4M
Quick ratio	4.37
Working Capital	EUR 75.5M
Working Capital Turnover	EUR 1.77

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	10
Dividend Yield	2.48%
Ex Div Date	2025-07-04
Last Dividend	EUR 1.5
Payout Frequency	Annual
Payout Ratio	15.05%

Performance and technicals

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

Metric	Value
10Y total return	38.41%
1Y total return	-4.69%
200-day SMA	59.68
3Y total return	30.55%
50-day SMA	58.61
50-day SMA vs 200-day SMA	50under200
5Y total return	67.07%
All Time High	71
All Time High Change	-14.79%
All Time High Date	2017-01-24
All Time Low	30
All Time Low Change	101.67%
All Time Low Date	2020-09-18
ATR	0.81
Beta	-0.13
Beta1y	0.14
Beta2y	0.34
Ch YTD	12.04
High	60.5
High52	70
High52 Date	2025-05-09
High52ch	-13.57%
Low	60.5
Low52	50
Low52 Date	2026-01-02
Low52ch	21%
Ma50ch	3.22%
Price vs 200-day SMA	1.37%
RSI	55.29
RSI Monthly	52.97
RSI Weekly	53.88
Sharpe ratio	-0.1x
Sortino ratio	-0.03
Total Return	2.48%
Tr YTD	12.04
Tr1m	5.22%
Tr1w	-0.82%
Tr3m	3.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 4M
Operating Income Growth	-86.99
Operating Income Growth3 Y	-52.59
Operating Income Growth5 Y	-36.82
Operating margin	2.77

Ownership and float

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

Metric	Value
Float	498,900%
Net Borrowing	-13,324,000
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
Adjusted FCF	EUR 36.5M
Average Volume	6.55x
Bv Per Share	80.32
CAPEX	EUR -300,000
Ch10y	17.48
Ch1m	5.22
Ch1w	-0.82
Ch1y	-6.92
Ch3m	3.42
Ch3y	21
Ch5y	50.87
Change	0.83%
Change From Open	0
Close	60
Days Gap	0.83
Depreciation Amortization	15,542,399
Earnings Date	2026-05-15
EBIT	EUR 4M
EBITDA	EUR 19.6M
EPS	EUR 9.97
F Score	5
FCF	EUR 36.5M
FCF EV Yield	26.65x
FCF Per Share	EUR 18.27
Financing CF	-47,259,000
Fiscal Year End	December
Founded	1,873
Graham Number	134.21527
Graham Upside	121.8
Income Tax	EUR 852,347
Investing CF	4,043,000
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-06-30
Lynch Fair Value	EUR 49.84
Lynch Upside	-17.62
Ma150	58.59
Ma150ch	3.25%
Ma20	59.9
Ma20ch	1%
Net CF	-6,480,000
Next Earnings Date	2026-05-15
Open	60.5
P FCF Ratio	3.31
P OCF Ratio	3.29
Payment Date	2025-07-08
Ppne	186,097,881
Price Date	2026-05-08
Price EBITDA	EUR 6.18
Ptbv Ratio	0.75
Relative Volume	0.04x
Revenue	145,167,131x
Tax By Revenue	0.59x
Tax Rate	16.14%
Z Score	2.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HAM/NEP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$1.50 annual per share

Payout ratio

+15.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+24.6%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2025-07-04

Performance

HAM/NEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Technical

HAM/NEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.3

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

-0.13

Less volatile than the market

Sharpe ratio

-0.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HAM/NEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ham/NEP stock rating?

ham/NEP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ham/NEP analysis?

The full report lives at /stocks/ham/NEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ham/NEP?

The latest report frames ham/NEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ham/NEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.