SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) OCF Margin %: 7.47% (As of Dec. 2025) — 62% Below Median


HAM:NEP SLOMAN NEPTUN Schiffahrts AG HAM:NEP
58 GF Score
Price €59.50
GF Value €43.46
Valuation Significantly Overvalued
! 9 Warning Signs
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What is SLOMAN NEPTUN Schiffahrts AG OCF Margin %?

SLOMAN NEPTUN Schiffahrts AG HAM:NEP -6.30% 58 OCF Margin % is 7.47% as of Dec. 2025, which is 62% below its 10-year median of 19.50. GuruFocus rates HAM:NEP with a GF Score™ of 58/100 and a GF Value™ of €43.46 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,006 Transportation companies, SLOMAN NEPTUN Schiffahrts AG ranks better than 50.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SLOMAN NEPTUN Schiffahrts AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €5.3 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 OCF Margin % for the quarter that ended in Dec. 2025 was 7.47%.

As of today, SLOMAN NEPTUN Schiffahrts AG's current OCF Yield % is 14.68%.

The historical rank and industry rank for SLOMAN NEPTUN Schiffahrts AG's OCF Margin % or its related term are showing as below:

HAM:NEP' s OCF Margin % Range Over the Past 10 Years
Min: 11.36   Med: 19.5   Max: 29.75
Current: 13.02


During the past 13 years, the highest OCF Margin % of SLOMAN NEPTUN Schiffahrts AG was 29.75%. The lowest was 11.36%. And the median was 19.50%.

HAM:NEP's OCF Margin % is ranked better than
50.3% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs HAM:NEP: 13.02


SLOMAN NEPTUN Schiffahrts AG OCF Margin % Related Terms


SLOMAN NEPTUN Schiffahrts AG OCF Margin % Historical Data

* Premium members only.

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

SLOMAN NEPTUN Schiffahrts AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.60 28.33 29.75 28.80 13.02

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
OCF 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 27.53 26.15 32.29 18.42 7.47

SLOMAN NEPTUN Schiffahrts AG OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=18.632/143.138
=13.02 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.27/70.593
=7.47 %

* 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 OCF Margin % →
What does a OCF Margin % of 7.47% mean?
SLOMAN NEPTUN Schiffahrts AG (HAM:NEP) has a OCF Margin % of 7.47% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SLOMAN NEPTUN Schiffahrts AG and its competitors. This is 62% below median its historical median of 19.50. Over the past decade, SLOMAN NEPTUN Schiffahrts AG's OCF Margin % has ranged from 11.36 to 29.75. According to the industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #500 out of 1006 companies in the Transportation industry, placing it in the top 49.7%.
Is SLOMAN NEPTUN Schiffahrts AG's OCF Margin % too high?
SLOMAN NEPTUN Schiffahrts AG's current OCF Margin % of 7.47% is 62% below median its 10-year median of 19.50. Over the past 10 years, this metric has ranged from a low of 11.36 to a high of 29.75. The Transportation industry median OCF Margin % is 12.95. SLOMAN NEPTUN Schiffahrts AG's value of 7.47% is 42.3% below this industry median. Based on the distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #500 out of 1006 companies in the Transportation industry, which is above the industry midpoint. 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 OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, SLOMAN NEPTUN Schiffahrts AG ranks #500 out of 1006 companies for OCF Margin %. This puts SLOMAN NEPTUN Schiffahrts AG in the upper half of its industry. The industry median OCF Margin % is 12.95. SLOMAN NEPTUN Schiffahrts AG's value of 7.47% is 42.3% below this benchmark. Historically, SLOMAN NEPTUN Schiffahrts AG's own OCF Margin % has ranged from 11.36 to 29.75 over the past decade. While the company's 10-year median is 19.50 vs. the industry median of 12.95, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SLOMAN NEPTUN Schiffahrts AG's current OCF Margin % of 7.47% is 42.3% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SLOMAN NEPTUN Schiffahrts AG and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SLOMAN NEPTUN Schiffahrts AG's current OCF Margin % is 7.47%, which is 62% below median its own 10-year median of 19.50. 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 €43.46, compared to a current price of €59.50 — trading 36.9% above its estimated fair value. The current OCF Margin % is 7.47%, which is 62% below median its 10-year median of 19.50 and 42.3% below the Transportation industry median of 12.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For SLOMAN NEPTUN Schiffahrts AG (HAM:NEP), the current OCF Margin % is 7.47% 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 €59.50 is trading 36.9% above its estimated GF Value™ of €43.46. GuruFocus considers SLOMAN NEPTUN Schiffahrts AG to be Significantly Overvalued.

Key valuation signals for HAM:NEP:

  • OCF Margin %: 7.47% (62% below median its 10-year median of 19.50)
  • GF Value™: €43.46 vs. price of €59.50 (36.9% above fair value)
  • GF Score™: 58/100 with 9 warning signs
  • Industry Position: 42.3% below the Transportation median (#500 of 1006)

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

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

€59.50
Price
€43.46
GF Value