Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of EUR 12.58 billion. The enterprise value is 12.98 billion.

Market Cap	12.58B
Enterprise Value	12.98B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Nemetschek SE has 115.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	115.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	28.63%
Float	56.57M

Valuation Ratios

The trailing PE ratio is 71.77 and the forward PE ratio is 57.10. Nemetschek SE's PEG ratio is 2.87.

PE Ratio	71.77
Forward PE	57.10
PS Ratio	12.64
PB Ratio	13.32
P/TBV Ratio	n/a
P/FCF Ratio	42.92
P/OCF Ratio	41.00
PEG Ratio	2.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.53, with an EV/FCF ratio of 44.28.

EV / Earnings	73.97
EV / Sales	13.03
EV / EBITDA	47.53
EV / EBIT	56.04
EV / FCF	44.28

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.

Current Ratio	0.77
Quick Ratio	0.71
Debt / Equity	0.60
Debt / EBITDA	2.08
Debt / FCF	1.94
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	255,666
Profits Per Employee	45,049
Employee Count	3,894
Asset Turnover	0.58
Inventory Turnover	447.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.86% in the last 52 weeks. The beta is 0.77, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.86%
50-Day Moving Average	113.09
200-Day Moving Average	100.20
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	200,378

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 995.57 million and earned 175.42 million in profits. Earnings per share was 1.52.

Revenue	995.57M
Gross Profit	549.03M
Operating Income	232.20M
Pretax Income	228.22M
Net Income	175.42M
EBITDA	256.80M
EBIT	232.20M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 210.52 million in cash and 569.87 million in debt, giving a net cash position of -359.35 million or -3.11 per share.

Cash & Cash Equivalents	210.52M
Total Debt	569.87M
Net Cash	-359.35M
Net Cash Per Share	-3.11
Equity (Book Value)	944.38M
Book Value Per Share	7.85
Working Capital	-121.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.80 million and capital expenditures -13.73 million, giving a free cash flow of 293.08 million.

Operating Cash Flow	306.80M
Capital Expenditures	-13.73M
Free Cash Flow	293.08M
FCF Per Share	2.54

Full Cash Flow Statement

Margins

Gross margin is 55.15%, with operating and profit margins of 23.32% and 17.62%.

Gross Margin	55.15%
Operating Margin	23.32%
Pretax Margin	22.92%
Profit Margin	17.62%
EBITDA Margin	25.79%
EBIT Margin	23.32%
FCF Margin	29.44%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.55
Dividend Yield	0.52%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	12
Payout Ratio	31.60%
Buyback Yield	n/a
Shareholder Yield	0.52%
Earnings Yield	1.39%
FCF Yield	2.33%

Dividend Details

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a