Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of EUR 14.08 billion. The enterprise value is 14.54 billion.

Market Cap	14.08B
Enterprise Value	14.54B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 24, 2024

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 (%)	29.51%
Float	56.66M

Valuation Ratios

The trailing PE ratio is 82.38 and the forward PE ratio is 64.81. Nemetschek SE's PEG ratio is 3.73.

PE Ratio	82.38
Forward PE	64.81
PS Ratio	15.23
PB Ratio	18.03
P/TBV Ratio	n/a
P/FCF Ratio	54.39
P/OCF Ratio	n/a
PEG Ratio	3.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.58, with an EV/FCF ratio of 56.18.

EV / Earnings	85.10
EV / Sales	15.74
EV / EBITDA	57.58
EV / EBIT	67.33
EV / FCF	56.18

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 Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	22.59%
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 +35.73% in the last 52 weeks. The beta is 0.88, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+35.73%
50-Day Moving Average	103.51
200-Day Moving Average	95.18
Relative Strength Index (RSI)	82.83
Average Volume (20 Days)	98,406

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 0.39%.

Dividend Per Share	0.48
Dividend Yield	0.39%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	12
Payout Ratio	32.44%
Buyback Yield	n/a
Shareholder Yield	0.39%
Earnings Yield	1.21%
FCF Yield	1.84%

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