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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	7,998	10,718	10,811	9,064	5,530	13,028
Market Cap Growth	-36.01%	-0.86%	19.27%	63.91%	-57.55%	86.76%
Enterprise Value	8,180	10,893	11,196	8,885	5,439	12,992
Last Close Price	69.25	92.80	93.60	78.48	47.88	112.80
PE Ratio	36.84	49.36	61.58	56.06	34.20	96.41
Forward PE	27.98	38.75	49.51	48.02	30.64	88.24
PEG Ratio	1.59	1.85	2.75	3.50	2.13	5.00
PS Ratio	6.71	9.00	10.86	10.64	6.90	19.12
PB Ratio	8.28	11.54	11.93	12.14	8.47	24.78
P/TBV Ratio	8.61	11.53	11.93	12.14	8.47	24.78
P/FCF Ratio	20.55	27.54	36.89	37.74	28.40	63.73
P/OCF Ratio	19.85	26.60	35.24	35.85	25.87	60.78
EV/Sales Ratio	6.87	9.14	11.25	10.43	6.78	19.06
EV/EBITDA Ratio	23.67	29.35	37.20	34.47	21.16	58.53
EV/EBIT Ratio	27.13	36.56	47.80	44.53	27.45	75.54
EV/FCF Ratio	21.02	27.99	38.20	36.99	27.93	63.55
Debt / Equity Ratio	0.41	0.41	0.59	0.07	0.10	0.16
Debt / EBITDA Ratio	1.09	1.09	1.89	0.30	0.58	0.88
Debt / FCF Ratio	1.04	1.04	1.94	0.32	0.77	0.95
Net Debt / Equity Ratio	0.16	0.16	0.40	-0.26	-0.07	0.07
Net Debt / EBITDA Ratio	0.41	0.41	1.21	-0.74	-0.18	0.17
Net Debt / FCF Ratio	0.39	0.39	1.24	-0.80	-0.24	0.18
Asset Turnover	0.56	0.56	0.58	0.69	0.71	0.69
Inventory Turnover	624.19	624.19	447.21	422.63	401.31	398.95
Quick Ratio	0.66	0.66	0.67	0.92	0.70	0.59
Current Ratio	0.76	0.76	0.77	1.04	0.81	0.68
Return on Equity (ROE)	23.14%	23.14%	20.71%	22.29%	26.44%	28.03%
Return on Assets (ROA)	10.95%	10.95%	10.76%	12.94%	14.44%	14.07%
Return on Invested Capital (ROIC)	13.14%	13.14%	13.39%	17.38%	18.76%	18.22%
Return on Capital Employed (ROCE)	19.26%	19.26%	18.93%	23.92%	26.74%	26.84%
Earnings Yield	2.72%	2.03%	1.62%	1.78%	2.92%	1.04%
FCF Yield	4.87%	3.63%	2.71%	2.65%	3.52%	1.57%
Dividend Yield	1.08%	0.59%	0.51%	0.57%	0.81%	0.27%
Payout Ratio	29.23%	29.23%	31.60%	32.23%	27.82%	25.74%
Buyback Yield / Dilution	0.03%	0.03%	0.00%	0.00%	0.00%	0.00%
Total Shareholder Return	1.10%	0.62%	0.51%	0.57%	0.81%	0.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.