Nemetschek SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	7,149	10,811	9,064	5,530	13,028	6,976
Market Cap Growth	-46.04%	19.27%	63.91%	-57.55%	86.76%	2.72%
Enterprise Value	7,331	11,196	8,885	5,439	12,992	6,975
Last Close Price	61.90	93.60	78.48	47.88	112.80	60.40
PE Ratio	32.93	61.58	56.06	34.20	96.41	71.90
Forward PE	25.18	49.51	48.02	30.64	88.24	56.35
PEG Ratio	1.25	2.75	3.50	2.13	5.00	10.81
PS Ratio	6.00	10.86	10.64	6.90	19.12	11.69
PB Ratio	7.40	11.93	12.14	8.47	24.78	17.27
P/TBV Ratio	8.28	11.93	12.14	8.47	24.78	17.27
P/FCF Ratio	18.37	36.89	37.74	28.40	63.73	47.01
P/OCF Ratio	17.74	35.24	35.84	25.87	60.78	44.30
EV/Sales Ratio	6.15	11.25	10.43	6.78	19.06	11.69
EV/EBITDA Ratio	21.21	37.20	34.47	21.16	58.53	40.48
EV/EBIT Ratio	24.31	47.80	44.53	27.45	75.54	56.93
EV/FCF Ratio	18.84	38.20	36.99	27.93	63.55	47.01
Debt / Equity Ratio	0.54	0.59	0.07	0.10	0.16	0.30
Debt / EBITDA Ratio	1.38	1.89	0.30	0.58	0.88	1.15
Debt / FCF Ratio	1.30	1.94	0.32	0.77	0.95	1.33
Net Debt / Equity Ratio	0.22	0.40	-0.26	-0.07	0.07	0.14
Net Debt / EBITDA Ratio	0.52	1.21	-0.74	-0.18	0.17	0.34
Net Debt / FCF Ratio	0.49	1.24	-0.80	-0.24	0.18	0.40
Asset Turnover	0.55	0.58	0.69	0.71	0.69	0.68
Inventory Turnover	478.54	447.21	422.63	401.31	398.95	351.57
Quick Ratio	0.77	0.67	0.92	0.70	0.59	0.69
Current Ratio	0.87	0.77	1.04	0.81	0.68	0.80
Return on Equity (ROE)	22.49%	20.71%	22.29%	26.44%	28.03%	25.51%
Return on Assets (ROA)	10.61%	10.76%	12.94%	14.44%	14.07%	11.42%
Return on Invested Capital (ROIC)	12.84%	13.39%	17.38%	18.76%	18.22%	15.65%
Return on Capital Employed (ROCE)	18.53%	18.93%	23.92%	26.74%	26.84%	20.78%
Earnings Yield	3.04%	1.62%	1.78%	2.92%	1.04%	1.39%
FCF Yield	5.44%	2.71%	2.65%	3.52%	1.57%	2.13%
Dividend Yield	1.10%	0.51%	0.57%	0.81%	0.27%	0.46%
Payout Ratio	29.23%	31.60%	32.23%	27.82%	25.74%	33.36%
Buyback Yield / Dilution	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.12%	0.51%	0.57%	0.81%	0.27%	0.46%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.