SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) EBITDA Margin %: 11.98% (As of Dec. 2025) — 38% Below Median


HAM:NEP SLOMAN NEPTUN Schiffahrts AG HAM:NEP
58 GF Score
Price €62.00
GF Value €43.45
Valuation Significantly Overvalued
! 9 Warning Signs
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What is SLOMAN NEPTUN Schiffahrts AG EBITDA Margin %?

SLOMAN NEPTUN Schiffahrts AG HAM:NEP +4.20% 58 EBITDA Margin % is 11.98% as of Dec. 2025, which is 38% below its 10-year median of 19.32. GuruFocus rates HAM:NEP with a GF Score™ of 58/100 and a GF Value™ of €43.45 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,007 Transportation companies, SLOMAN NEPTUN Schiffahrts AG ranks worse than 80.14% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. SLOMAN NEPTUN Schiffahrts AG's EBITDA for the six months ended in Dec. 2025 was €8.5 Mil. SLOMAN NEPTUN Schiffahrts AG's Revenue for the six months ended in Dec. 2025 was €70.6 Mil. Therefore, SLOMAN NEPTUN Schiffahrts AG's EBITDA margin for the quarter that ended in Dec. 2025 was 11.98%.


SLOMAN NEPTUN Schiffahrts AG  (HAM:NEP) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


SLOMAN NEPTUN Schiffahrts AG EBITDA Margin % Related Terms


SLOMAN NEPTUN Schiffahrts AG EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin % 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 EBITDA Margin % Chart

SLOMAN NEPTUN Schiffahrts AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.03 30.82 32.25 31.37 15.06

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
EBITDA Margin % 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 23.95 26.03 16.70 -3.01 11.98

SLOMAN NEPTUN Schiffahrts AG EBITDA Margin % Competitor Comparison

For the Marine Shipping subindustry, SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin % falls into.


HAM:NEP
58GF Score
SLOMAN NEPTUN Schiffahrts AG HAM:NEP
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SLOMAN NEPTUN Schiffahrts AG EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=21.55/143.138
=15.06 %

SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8.456/70.593
=11.98 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 11.98% mean?
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a EBITDA Margin % of 11.98% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SLOMAN NEPTUN Schiffahrts AG and its competitors. This is 38% below median its historical median of 19.32. Over the past decade, SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin % has ranged from 4.38 to 32.25. According to the industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #807 out of 1007 companies in the Transportation industry, placing it in the top 80.1%.
Is SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin % too high?
SLOMAN NEPTUN Schiffahrts AG's current EBITDA Margin % of 11.98% is 38% below median its 10-year median of 19.32. Over the past 10 years, this metric has ranged from a low of 4.38 to a high of 32.25. The Transportation industry median EBITDA Margin % is 13.68. SLOMAN NEPTUN Schiffahrts AG's value of 11.98% is 12.4% below this industry median. Based on the distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #807 out of 1007 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, SLOMAN NEPTUN Schiffahrts AG has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SLOMAN NEPTUN Schiffahrts AG's EBITDA Margin % compare to competitors?
According to the Transportation industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #807 out of 1007 companies for EBITDA Margin %. This places SLOMAN NEPTUN Schiffahrts AG in the lower half of its industry. The industry median EBITDA Margin % is 13.68. SLOMAN NEPTUN Schiffahrts AG's value of 11.98% is 12.4% below this benchmark. Historically, SLOMAN NEPTUN Schiffahrts AG's own EBITDA Margin % has ranged from 4.38 to 32.25 over the past decade. While the company's 10-year median is 19.32 vs. the industry median of 13.68, 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 EBITDA Margin % for a Transportation company?
The median EBITDA Margin % among Transportation companies is 13.68, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SLOMAN NEPTUN Schiffahrts AG's current EBITDA Margin % of 11.98% is 12.4% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on SLOMAN NEPTUN Schiffahrts AG and its competitors. For the Transportation industry, the median EBITDA Margin % is 13.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLOMAN NEPTUN Schiffahrts AG's current EBITDA Margin % is 11.98%, which is 38% below median its own 10-year median of 19.32. 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 €43.45, compared to a current price of €62.00 — trading 42.7% above its estimated fair value. The current EBITDA Margin % is 11.98%, which is 38% below median its 10-year median of 19.32 and 12.4% below the Transportation industry median of 13.68. SLOMAN NEPTUN Schiffahrts AG's overall GF Score™ is 58/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current EBITDA Margin % is 11.98% as of Dec. 2025. 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 €62.00 is trading 42.7% above its estimated GF Value™ of €43.45. GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.

Key valuation signals for HAM:NEP:

  • EBITDA Margin %: 11.98% (38% below median its 10-year median of 19.32)
  • GF Value™: €43.45 vs. price of €62.00 (42.7% above fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 12.4% below the Transportation median (#807 of 1007)

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.
58GF Score

Get the complete analysis for HAM:NEP

EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€62.00
Price
€43.45
GF Value