Germany · Delayed Price · Currency is EUR Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of EUR 10.09 billion. The enterprise value is 10.31 billion.
| Market Cap | 10.09B |
| Enterprise Value | 10.31B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Nemetschek SE has 115.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 115.47M |
| Shares Outstanding | 115.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 27.94% |
| Float | 56.68M |
Valuation Ratios
The trailing PE ratio is 49.39 and the forward PE ratio is 36.76. Nemetschek SE's PEG ratio is 1.78.
| PE Ratio | 49.39 |
| Forward PE | 36.76 |
| PS Ratio | 8.72 |
| PB Ratio | 11.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.50 |
| P/OCF Ratio | 25.56 |
| PEG Ratio | 1.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of 27.08.
| EV / Earnings | 50.48 |
| EV / Sales | 8.91 |
| EV / EBITDA | 31.33 |
| EV / EBIT | 36.96 |
| EV / FCF | 27.08 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 1.30 |
| Interest Coverage | 12.44 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 19.11% |
| Revenue Per Employee | 285,858 |
| Profits Per Employee | 50,461 |
| Employee Count | 3,894 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 451.08 |
Taxes
In the past 12 months, Nemetschek SE has paid 58.54 million in taxes.
| Income Tax | 58.54M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.65, so Nemetschek SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 103.62 |
| 200-Day Moving Average | 115.17 |
| Relative Strength Index (RSI) | 17.62 |
| Average Volume (20 Days) | 176,349 |
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 1.16 billion and earned 204.22 million in profits. Earnings per share was 1.77.
| Revenue | 1.16B |
| Gross Profit | 649.86M |
| Operating Income | 279.82M |
| Pretax Income | 265.88M |
| Net Income | 204.22M |
| EBITDA | 313.09M |
| EBIT | 279.82M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 308.88 million in cash and 495.17 million in debt, giving a net cash position of -186.29 million or -1.61 per share.
| Cash & Cash Equivalents | 308.88M |
| Total Debt | 495.17M |
| Net Cash | -186.29M |
| Net Cash Per Share | -1.61 |
| Equity (Book Value) | 899.31M |
| Book Value Per Share | 7.48 |
| Working Capital | -73.14M |
Cash Flow
In the last 12 months, operating cash flow was 394.55 million and capital expenditures -13.95 million, giving a free cash flow of 380.60 million.
| Operating Cash Flow | 394.55M |
| Capital Expenditures | -13.95M |
| Free Cash Flow | 380.60M |
| FCF Per Share | 3.30 |
Margins
Gross margin is 56.17%, with operating and profit margins of 24.19% and 17.65%.
| Gross Margin | 56.17% |
| Operating Margin | 24.19% |
| Pretax Margin | 22.98% |
| Profit Margin | 17.65% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 24.19% |
| FCF Margin | 32.90% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.10% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.02% |
| FCF Yield | 3.77% |
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 8.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 7 |