Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of EUR 14.14 billion. The enterprise value is 14.42 billion.
Market Cap | 14.14B |
Enterprise Value | 14.42B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Nemetschek SE has 115.41 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 115.41M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 8.01% |
Owned by Institutions (%) | 28.49% |
Float | 56.57M |
Valuation Ratios
The trailing PE ratio is 79.59 and the forward PE ratio is 57.06. Nemetschek SE's PEG ratio is 2.75.
PE Ratio | 79.59 |
Forward PE | 57.06 |
PS Ratio | 13.41 |
PB Ratio | 15.12 |
P/TBV Ratio | n/a |
P/FCF Ratio | 40.41 |
P/OCF Ratio | 39.07 |
PEG Ratio | 2.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.53, with an EV/FCF ratio of 41.23.
EV / Earnings | 81.14 |
EV / Sales | 13.68 |
EV / EBITDA | 50.53 |
EV / EBIT | 60.32 |
EV / FCF | 41.23 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.55.
Current Ratio | 0.76 |
Quick Ratio | 0.69 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.80 |
Debt / FCF | 1.48 |
Interest Coverage | 11.01 |
Financial Efficiency
Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 12.74%.
Return on Equity (ROE) | 20.48% |
Return on Assets (ROA) | 8.53% |
Return on Invested Capital (ROIC) | 12.74% |
Return on Capital Employed (ROCE) | 15.70% |
Revenue Per Employee | 264,002 |
Profits Per Employee | 44,506 |
Employee Count | 3,894 |
Asset Turnover | 0.60 |
Inventory Turnover | 559.86 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.15% in the last 52 weeks. The beta is 0.70, so Nemetschek SE's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | +47.15% |
50-Day Moving Average | 111.03 |
200-Day Moving Average | 101.28 |
Relative Strength Index (RSI) | 69.04 |
Average Volume (20 Days) | 146,136 |
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 1.05 billion and earned 177.76 million in profits. Earnings per share was 1.54.
Revenue | 1.05B |
Gross Profit | 581.90M |
Operating Income | 240.02M |
Pretax Income | 230.44M |
Net Income | 177.76M |
EBITDA | 269.49M |
EBIT | 240.02M |
Earnings Per Share (EPS) | 1.54 |
Balance Sheet
The company has 267.63 million in cash and 516.14 million in debt, giving a net cash position of -248.52 million or -2.15 per share.
Cash & Cash Equivalents | 267.63M |
Total Debt | 516.14M |
Net Cash | -248.52M |
Net Cash Per Share | -2.15 |
Equity (Book Value) | 935.22M |
Book Value Per Share | 7.78 |
Working Capital | -148.17M |
Cash Flow
In the last 12 months, operating cash flow was 361.84 million and capital expenditures -12.02 million, giving a free cash flow of 349.82 million.
Operating Cash Flow | 361.84M |
Capital Expenditures | -12.02M |
Free Cash Flow | 349.82M |
FCF Per Share | 3.03 |
Margins
Gross margin is 55.19%, with operating and profit margins of 22.76% and 16.86%.
Gross Margin | 55.19% |
Operating Margin | 22.76% |
Pretax Margin | 21.85% |
Profit Margin | 16.86% |
EBITDA Margin | 25.56% |
EBIT Margin | 22.76% |
FCF Margin | 33.18% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.55 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | 14.58% |
Years of Dividend Growth | 12 |
Payout Ratio | 31.19% |
Buyback Yield | 0.01% |
Shareholder Yield | 0.46% |
Earnings Yield | 1.26% |
FCF Yield | 2.47% |
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 6.88.
Altman Z-Score | 6.88 |
Piotroski F-Score | n/a |