Germany · Delayed Price · Currency is EUR Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of EUR 7.15 billion. The enterprise value is 7.33 billion.
| Market Cap | 7.15B |
| Enterprise Value | 7.33B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Nemetschek SE has 115.49 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 115.49M |
| Shares Outstanding | 115.49M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 23.75% |
| Float | 56.70M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 25.18. Nemetschek SE's PEG ratio is 1.25.
| PE Ratio | 32.93 |
| Forward PE | 25.18 |
| PS Ratio | 6.00 |
| PB Ratio | 7.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.37 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 18.84.
| EV / Earnings | 33.75 |
| EV / Sales | 6.15 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 24.31 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.76 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.04 |
| Interest Coverage | 15.96 |
Financial Efficiency
Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 21.49%.
| Return on Equity (ROE) | 23.14% |
| Return on Assets (ROA) | 8.87% |
| Return on Invested Capital (ROIC) | 21.49% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 293,335 |
| Profits Per Employee | 53,494 |
| Employee Count | 4,061 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 624.19 |
Taxes
In the past 12 months, Nemetschek SE has paid 61.74 million in taxes.
| Income Tax | 61.74M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -45.46% in the last 52 weeks. The beta is 0.55, so Nemetschek SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -45.46% |
| 50-Day Moving Average | 69.79 |
| 200-Day Moving Average | 99.07 |
| Relative Strength Index (RSI) | 30.96 |
| Average Volume (20 Days) | 237,907 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nemetschek SE had revenue of EUR 1.19 billion and earned 217.24 million in profits. Earnings per share was 1.88.
| Revenue | 1.19B |
| Gross Profit | 680.95M |
| Operating Income | 302.06M |
| Pretax Income | 282.75M |
| Net Income | 217.24M |
| EBITDA | 330.38M |
| EBIT | 302.06M |
| Earnings Per Share (EPS) | 1.88 |
Balance Sheet
The company has 258.37 million in cash and 404.53 million in debt, with a net cash position of -146.17 million or -1.27 per share.
| Cash & Cash Equivalents | 258.37M |
| Total Debt | 404.53M |
| Net Cash | -146.17M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 965.48M |
| Book Value Per Share | 8.04 |
| Working Capital | -147.94M |
Cash Flow
In the last 12 months, operating cash flow was 402.92 million and capital expenditures -13.74 million, giving a free cash flow of 389.18 million.
| Operating Cash Flow | 402.92M |
| Capital Expenditures | -13.74M |
| Depreciation & Amortization | 28.32M |
| Net Borrowing | -159.94M |
| Free Cash Flow | 389.18M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 57.16%, with operating and profit margins of 25.36% and 18.24%.
| Gross Margin | 57.16% |
| Operating Margin | 25.36% |
| Pretax Margin | 23.74% |
| Profit Margin | 18.24% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 25.36% |
| FCF Margin | 32.67% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 29.23% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.04% |
| FCF Yield | 5.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2019. It was a forward split with a ratio of 3.
| Last Split Date | Jun 28, 2019 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Nemetschek SE has an Altman Z-Score of 8.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.27 |
| Piotroski F-Score | 6 |