SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Cyclically Adjusted PS Ratio: 0.75 (As of Jul. 26, 2026) — 14% Above Median

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HAM:NEP SLOMAN NEPTUN Schiffahrts AG HAM:NEP
66 GF Score
Price €63.50
GF Value €43.10
Valuation Significantly Overvalued
! 9 Warning Signs
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What is SLOMAN NEPTUN Schiffahrts AG Cyclically Adjusted PS Ratio?

SLOMAN NEPTUN Schiffahrts AG HAM:NEP 66 Cyclically Adjusted PS Ratio is 0.75 as of Jul. 26, 2026, which is 14% above its 10-year median of 0.66. GuruFocus rates HAM:NEP with a GF Score™ of 66/100 and a GF Value™ of €43.10 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 764 Transportation companies, SLOMAN NEPTUN Schiffahrts AG ranks better than 56.54% on this metric.

As of today (2026-07-26), SLOMAN NEPTUN Schiffahrts AG's current share price is €63.50. SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was €85.10. SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio for today is 0.75.

The historical rank and industry rank for SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio or its related term are showing as below:

HAM:NEP' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.66   Max: 0.81
Current: 0.75

During the past 13 years, SLOMAN NEPTUN Schiffahrts AG's highest Cyclically Adjusted PS Ratio was 0.81. The lowest was 0.45. And the median was 0.66.

HAM:NEP's Cyclically Adjusted PS Ratio is ranked better than
56.54% of 764 companies
in the Transportation industry
Industry Median: 0.905 vs HAM:NEP: 0.75

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

SLOMAN NEPTUN Schiffahrts AG's adjusted revenue per share data of for the fiscal year that ended in Dec25 was €71.605. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is €85.10 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


SLOMAN NEPTUN Schiffahrts AG  (HAM:NEP) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


SLOMAN NEPTUN Schiffahrts AG Cyclically Adjusted PS Ratio Related Terms


SLOMAN NEPTUN Schiffahrts AG Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SLOMAN NEPTUN Schiffahrts AG Cyclically Adjusted PS Ratio Chart

SLOMAN NEPTUN Schiffahrts AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.62 0.65 0.68 0.69 0.63

SLOMAN NEPTUN Schiffahrts AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.00 0.69 0.00 0.63

HAM:NEP vs KEX: Cyclically Adjusted PS Ratio Comparison

For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SLOMAN NEPTUN Schiffahrts AG Cyclically Adjusted PS Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio falls into.


HAM:NEP
66GF Score
SLOMAN NEPTUN Schiffahrts AG HAM:NEP
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SLOMAN NEPTUN Schiffahrts AG Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=63.50/85.10
=0.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, SLOMAN NEPTUN Schiffahrts AG's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=71.605/129.3606*129.3606
=71.605

Current CPI (Dec25) = 129.3606.

SLOMAN NEPTUN Schiffahrts AG Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 66.847 101.217 85.434
201712 61.936 102.617 78.077
201812 65.477 104.217 81.274
201912 70.408 105.818 86.073
202012 67.221 105.518 82.410
202112 70.866 110.384 83.049
202212 95.438 119.345 103.447
202312 89.817 123.773 93.872
202412 84.248 127.041 85.786
202512 71.605 129.361 71.605

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.75 mean?
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a Cyclically Adjusted PS Ratio of 0.75 as of Jul. 26, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on SLOMAN NEPTUN Schiffahrts AG and its competitors. This is 14% above median its historical median of 0.66. Over the past decade, SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio has ranged from 0.45 to 0.81. According to the industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #332 out of 764 companies in the Transportation industry, placing it in the top 43.5%.
Is SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio too high?
SLOMAN NEPTUN Schiffahrts AG's current Cyclically Adjusted PS Ratio of 0.75 is 14% above median its 10-year median of 0.66. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 0.81. The Transportation industry median Cyclically Adjusted PS Ratio is 0.91. SLOMAN NEPTUN Schiffahrts AG's value of 0.75 is 17.1% below this industry median. Based on the distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #332 out of 764 companies in the Transportation industry, which is above the industry midpoint. Overall, SLOMAN NEPTUN Schiffahrts AG has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SLOMAN NEPTUN Schiffahrts AG's Cyclically Adjusted PS Ratio compare to KEX?
According to the Transportation industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #332 out of 764 companies for Cyclically Adjusted PS Ratio. This puts SLOMAN NEPTUN Schiffahrts AG in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.91. SLOMAN NEPTUN Schiffahrts AG's value of 0.75 is 17.1% below this benchmark. Historically, SLOMAN NEPTUN Schiffahrts AG's own Cyclically Adjusted PS Ratio has ranged from 0.45 to 0.81 over the past decade. While the company's 10-year median is 0.66 vs. the industry median of 0.91, SLOMAN NEPTUN Schiffahrts AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Transportation company?
The median Cyclically Adjusted PS Ratio among Transportation companies is 0.91, based on 764 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SLOMAN NEPTUN Schiffahrts AG's current Cyclically Adjusted PS Ratio of 0.75 is 17.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on SLOMAN NEPTUN Schiffahrts AG and its competitors. For the Transportation industry, the median Cyclically Adjusted PS Ratio is 0.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLOMAN NEPTUN Schiffahrts AG's current Cyclically Adjusted PS Ratio is 0.75, which is 14% above median its own 10-year median of 0.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SLOMAN NEPTUN Schiffahrts AG stock overvalued right now?
Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) is currently considered Significantly Overvalued. The stock's GF Value™ is €43.10, compared to a current price of €63.50 — trading 47.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.75, which is 14% above median its 10-year median of 0.66 and 17.1% below the Transportation industry median of 0.91. SLOMAN NEPTUN Schiffahrts AG's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current Cyclically Adjusted PS Ratio is 0.75 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) Overvalued in 2026?

Based on GuruFocus' analysis, SLOMAN NEPTUN Schiffahrts AG stock appears to be overvalued. The current stock price of €63.50 is trading 47.3% above its estimated GF Value™ of €43.10. GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.

Key valuation signals for HAM:NEP:

  • Cyclically Adjusted PS Ratio: 0.75 (14% above median its 10-year median of 0.66)
  • GF Value™: €43.10 vs. price of €63.50 (47.3% above fair value)
  • GF Score™: 66/100 with 9 warning signs
  • Industry Position: 17.1% below the Transportation median (#332 of 764)

No single metric tells the full story. See the HAM:NEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SLOMAN NEPTUN Schiffahrts AG Business Description

Address Langenstrasse 44, Bremen, DEU, 28195
SLOMAN NEPTUN Schiffahrts AG offers gas transportation services, liner services and port agency services in Germany. The company operates a number of liquefied petroleum gas (LPG) and ethylene tankers, multi-purpose vessels and product tankers.The firm offers liner services along various routes to the Mediterranean Sea and North Africa. Its port agency services cover ship clearance, forwarding and customs clearing, port logistics, bunker brokerage and supply services, crew and passenger services, shipyard and repair services.
66GF Score

Get the complete analysis for HAM:NEP

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€63.50
Price
€43.10
GF Value