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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 11.15.

Altman Z-Score	11.15
Piotroski F-Score	n/a