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INDICATIVE · SAMPLE DATA
NEPG.H56

SLOMAN NEPTUN Schiffahrts-AG

Marine Freight & LogisticsVerified

SLOMAN NEPTUN Schiffahrts-AG has a basic and diluted share count of 1,998,900, indicating no dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a loss per share of -1.97 EUR in the latest period, with total revenue of 82.35 million EUR. Profitability metrics are not available for comparison against industry medians due to the lack of detailed financial data. The company's operating performance appears to be under pressure, as evidenced by the negative earnings per share. Without access to return on invested capital (ROIC) or margin data, it is not possible to assess the company's efficiency or profitability relative to its peers. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or the contribution of different operations to overall performance. This lack of segmentation also limits the ability to evaluate diversification or concentration risk. The company's growth trajectory is unclear due to the absence of forward-looking guidance or historical revenue growth data. The most recent revenue figure of 82.35 million EUR does not provide sufficient context to determine whether the company is expanding or contracting. Risk factors include the inability to assess liquidity risk, which could signal potential operational or financial instability. The company has not disclosed any dilution sources in the available documents, and the dilution potential is currently low. No recent filings or transcripts are available to provide insight into management's strategy or external developments affecting the company.

30-day price · NEPG.H+0.00 (+0.0%)
Low$57.50High$61.00Close$60.00As of12 May, 00:00 UTC
Profile
CompanySLOMAN NEPTUN Schiffahrts-AG
TickerNEPG.H
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryMarine Freight & Logistics
AI analysis

Business. SLOMAN NEPTUN Schiffahrts-AG operates in the marine freight and logistics industry, providing transportation services, primarily through its fleet of vessels.

Classification. The company is classified under the Industrials economic sector, Transportation business sector, and Marine Freight & Logistics industry with a confidence level of 0.92.

SLOMAN NEPTUN Schiffahrts-AG has a basic and diluted share count of 1,998,900, indicating no dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a loss per share of -1.97 EUR in the latest period, with total revenue of 82.35 million EUR. Profitability metrics are not available for comparison against industry medians due to the lack of detailed financial data. The company's operating performance appears to be under pressure, as evidenced by the negative earnings per share. Without access to return on invested capital (ROIC) or margin data, it is not possible to assess the company's efficiency or profitability relative to its peers. The company's revenue is not segmented by geographic region or business line in the available data, making it difficult to assess exposure to specific markets or the contribution of different operations to overall performance. This lack of segmentation also limits the ability to evaluate diversification or concentration risk. The company's growth trajectory is unclear due to the absence of forward-looking guidance or historical revenue growth data. The most recent revenue figure of 82.35 million EUR does not provide sufficient context to determine whether the company is expanding or contracting. Risk factors include the inability to assess liquidity risk, which could signal potential operational or financial instability. The company has not disclosed any dilution sources in the available documents, and the dilution potential is currently low. No recent filings or transcripts are available to provide insight into management's strategy or external developments affecting the company.
Key takeaways
  • The company has no dilution pressure from share-based compensation or convertible instruments.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • The company reported a loss per share of -1.97 EUR in the latest period.
  • Revenue of 82.35 million EUR was reported, but growth trajectory is unclear.
  • No recent filings or transcripts are available to provide insight into management or external developments.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$134.4M$2.2M-$3.3M$13.6M
FY-3$141.7M$6.8M$2.2M$20.6M
FY-2$190.8M$40.6M$26.6M$51.5M
FY-1$179.5M$36.2M$24.1M$47.3M
FY0$168.4M$32.7M$21.0M$42.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$312.7M$101.0M$25.3M
FY-3$295.5M$102.2M$24.6M
FY-2$296.2M$127.3M$52.4M
FY-1$299.8M$149.6M$60.5M
FY0$299.8M$167.5M$63.2M
PeriodOCFCapExFCFSBC
FY-4$28.3M-$542.0k$13.6M
FY-3$19.3M-$1.1M$20.6M
FY-2$54.0M-$1.7M$51.5M
FY-1$53.4M-$1.3M$47.3M
FY0$48.4M-$947.0k$42.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricNEPG.HActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Last actual EPS-1.97 EUR
Last actual revenue82,354,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 00:27 UTC#a8b41ff5
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 17:37 UTCJob: d9f148cf