Germany · Delayed Price · Currency is EUR Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of EUR 11.89 billion. The enterprise value is 12.20 billion.
| Market Cap | 11.89B |
| Enterprise Value | 12.20B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
Nemetschek SE has 115.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 115.47M |
| Shares Outstanding | 115.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 27.64% |
| Float | 56.68M |
Valuation Ratios
The trailing PE ratio is 63.19 and the forward PE ratio is 44.83. Nemetschek SE's PEG ratio is 2.16.
| PE Ratio | 63.19 |
| Forward PE | 44.83 |
| PS Ratio | 10.65 |
| PB Ratio | 14.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.87 |
| P/OCF Ratio | 32.57 |
| PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.48, with an EV/FCF ratio of 34.73.
| EV / Earnings | 64.79 |
| EV / Sales | 10.92 |
| EV / EBITDA | 39.48 |
| EV / EBIT | 47.24 |
| EV / FCF | 34.73 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.74 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.42 |
| Interest Coverage | 10.25 |
Financial Efficiency
Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 14.46%.
| Return on Equity (ROE) | 22.91% |
| Return on Assets (ROA) | 9.52% |
| Return on Invested Capital (ROIC) | 14.46% |
| Return on Capital Employed (ROCE) | 18.33% |
| Revenue Per Employee | 276,359 |
| Profits Per Employee | 46,583 |
| Employee Count | 3,894 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 495.62 |
Taxes
In the past 12 months, Nemetschek SE has paid 52.07 million in taxes.
| Income Tax | 52.07M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.60, so Nemetschek SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 110.21 |
| 200-Day Moving Average | 116.56 |
| Relative Strength Index (RSI) | 34.29 |
| Average Volume (20 Days) | 132,766 |
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 1.12 billion and earned 188.24 million in profits. Earnings per share was 1.63.
| Revenue | 1.12B |
| Gross Profit | 621.40M |
| Operating Income | 258.90M |
| Pretax Income | 243.37M |
| Net Income | 188.24M |
| EBITDA | 292.80M |
| EBIT | 258.90M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
The company has 232.41 million in cash and 499.58 million in debt, giving a net cash position of -267.17 million or -2.31 per share.
| Cash & Cash Equivalents | 232.41M |
| Total Debt | 499.58M |
| Net Cash | -267.17M |
| Net Cash Per Share | -2.31 |
| Equity (Book Value) | 845.77M |
| Book Value Per Share | 7.02 |
| Working Capital | -154.61M |
Cash Flow
In the last 12 months, operating cash flow was 365.10 million and capital expenditures -13.94 million, giving a free cash flow of 351.17 million.
| Operating Cash Flow | 365.10M |
| Capital Expenditures | -13.94M |
| Free Cash Flow | 351.17M |
| FCF Per Share | 3.04 |
Margins
Gross margin is 55.64%, with operating and profit margins of 23.18% and 16.86%.
| Gross Margin | 55.64% |
| Operating Margin | 23.18% |
| Pretax Margin | 21.79% |
| Profit Margin | 16.86% |
| EBITDA Margin | 26.22% |
| EBIT Margin | 23.18% |
| FCF Margin | 31.45% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 14.58% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 33.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |