Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of EUR 11.77 billion. The enterprise value is 11.55 billion.
Market Cap | 11.77B |
Enterprise Value | 11.55B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | May 24, 2024 |
Share Statistics
Nemetschek SE has 115.50 million shares outstanding.
Shares Outstanding | 115.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.00% |
Owned by Institutions (%) | 29.40% |
Float | 56.65M |
Valuation Ratios
The trailing PE ratio is 66.62 and the forward PE ratio is 58.29. Nemetschek SE's PEG ratio is 3.24.
PE Ratio | 66.62 |
Forward PE | 58.29 |
PS Ratio | 13.21 |
PB Ratio | 14.94 |
P/FCF Ratio | 45.07 |
PEG Ratio | 3.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.96, with an EV/FCF ratio of 44.24.
EV / Earnings | 65.41 |
EV / Sales | 12.97 |
EV / EBITDA | 45.96 |
EV / EBIT | 53.64 |
EV / FCF | 44.24 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.08.
Current Ratio | 1.09 |
Quick Ratio | 1.00 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.27 |
Debt / FCF | 0.26 |
Interest Coverage | 56.74 |
Financial Efficiency
Return on equity (ROE) is 23.60% and return on invested capital (ROIC) is 15.78%.
Return on Equity (ROE) | 23.60% |
Return on Assets (ROA) | 10.31% |
Return on Capital (ROIC) | 15.78% |
Revenue Per Employee | 251,287 |
Profits Per Employee | 49,818 |
Employee Count | 3,429 |
Asset Turnover | 0.68 |
Inventory Turnover | 318.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.47% in the last 52 weeks. The beta is 0.85, so Nemetschek SE's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +50.47% |
50-Day Moving Average | 93.53 |
200-Day Moving Average | 89.16 |
Relative Strength Index (RSI) | 66.81 |
Average Volume (20 Days) | 83,676 |
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 891.06 million and earned 176.66 million in profits. Earnings per share was 1.53.
Revenue | 891.06M |
Gross Profit | 487.26M |
Operating Income | 215.51M |
Pretax Income | 225.76M |
Net Income | 176.66M |
EBITDA | 234.80M |
EBIT | 215.51M |
Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 319.89 million in cash and 68.19 million in debt, giving a net cash position of 251.70 million or 2.18 per share.
Cash & Cash Equivalents | 319.89M |
Total Debt | 68.19M |
Net Cash | 251.70M |
Net Cash Per Share | 2.18 |
Equity (Book Value) | 824.47M |
Book Value Per Share | 6.82 |
Working Capital | 40.76M |
Cash Flow
In the last 12 months, operating cash flow was 272.18 million and capital expenditures -11.03 million, giving a free cash flow of 261.15 million.
Operating Cash Flow | 272.18M |
Capital Expenditures | -11.03M |
Free Cash Flow | 261.15M |
FCF Per Share | 2.26 |
Margins
Gross margin is 54.68%, with operating and profit margins of 24.19% and 19.83%.
Gross Margin | 54.68% |
Operating Margin | 24.19% |
Pretax Margin | 25.34% |
Profit Margin | 19.83% |
EBITDA Margin | 26.35% |
EBIT Margin | 24.19% |
FCF Margin | 29.31% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.47%.
Dividend Per Share | 0.48 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | 6.67% |
Years of Dividend Growth | 11 |
Payout Ratio | 31.38% |
Buyback Yield | n/a |
Shareholder Yield | 0.47% |
Earnings Yield | 1.50% |
FCF Yield | 2.22% |
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 11.15.
Altman Z-Score | 11.15 |
Piotroski F-Score | n/a |