Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of EUR 11.54 billion. The enterprise value is 12.00 billion.

Market Cap	11.54B
Enterprise Value	12.00B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Nemetschek SE has 115.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	115.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	29.30%
Float	56.65M

Valuation Ratios

The trailing PE ratio is 67.52 and the forward PE ratio is 53.91. Nemetschek SE's PEG ratio is 2.98.

PE Ratio	67.52
Forward PE	53.91
PS Ratio	12.48
PB Ratio	14.78
P/TBV Ratio	n/a
P/FCF Ratio	44.57
P/OCF Ratio	n/a
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.52, with an EV/FCF ratio of 46.37.

EV / Earnings	70.23
EV / Sales	12.99
EV / EBITDA	47.52
EV / EBIT	55.57
EV / FCF	46.37

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.85.

Current Ratio	0.41
Quick Ratio	0.38
Debt / Equity	0.85
Debt / EBITDA	2.74
Debt / FCF	2.68
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	11.44%
Revenue Per Employee	239,879
Profits Per Employee	44,355
Employee Count	3,429
Asset Turnover	0.55
Inventory Turnover	322.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.75% 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	+24.75%
50-Day Moving Average	97.62
200-Day Moving Average	90.74
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	89,362

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 924.25 million and earned 170.90 million in profits. Earnings per share was 1.48.

Revenue	924.25M
Gross Profit	501.93M
Operating Income	216.38M
Pretax Income	220.20M
Net Income	170.90M
EBITDA	236.26M
EBIT	216.38M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 264.39 million in cash and 693.03 million in debt, giving a net cash position of -428.64 million or -3.71 per share.

Cash & Cash Equivalents	264.39M
Total Debt	693.03M
Net Cash	-428.64M
Net Cash Per Share	-3.71
Equity (Book Value)	816.89M
Book Value Per Share	6.76
Working Capital	-664.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.92 million and capital expenditures -13.05 million, giving a free cash flow of 258.86 million.

Operating Cash Flow	271.92M
Capital Expenditures	-13.05M
Free Cash Flow	258.86M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 54.31%, with operating and profit margins of 23.41% and 18.49%.

Gross Margin	54.31%
Operating Margin	23.41%
Pretax Margin	23.82%
Profit Margin	18.49%
EBITDA Margin	25.56%
EBIT Margin	23.41%
FCF Margin	28.01%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.48
Dividend Yield	0.48%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	11
Payout Ratio	32.44%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	1.48%
FCF Yield	2.24%

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a