Germany · Delayed Price · Currency is EUR Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of EUR 7.59 billion. The enterprise value is 7.78 billion.
| Market Cap | 7.59B |
| Enterprise Value | 7.78B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Nemetschek SE has 115.49 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 115.49M |
| Shares Outstanding | 115.49M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 23.41% |
| Float | 56.93M |
Valuation Ratios
The trailing PE ratio is 30.87 and the forward PE ratio is 25.51. Nemetschek SE's PEG ratio is 1.40.
| PE Ratio | 30.87 |
| Forward PE | 25.51 |
| PS Ratio | 6.03 |
| PB Ratio | 7.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 20.06 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.02, with an EV/FCF ratio of 21.40.
| EV / Earnings | 31.58 |
| EV / Sales | 6.18 |
| EV / EBITDA | 21.02 |
| EV / EBIT | 24.04 |
| EV / FCF | 21.40 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.93 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.51 |
| Interest Coverage | 19.61 |
Financial Efficiency
Return on equity (ROE) is 26.34% and return on invested capital (ROIC) is 21.85%.
| Return on Equity (ROE) | 26.34% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 21.85% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 295,018 |
| Profits Per Employee | 57,720 |
| Employee Count | 4,268 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 463.20 |
Taxes
In the past 12 months, Nemetschek SE has paid 71.50 million in taxes.
| Income Tax | 71.50M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -46.06% in the last 52 weeks. The beta is 0.51, so Nemetschek SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -46.06% |
| 50-Day Moving Average | 57.42 |
| 200-Day Moving Average | 70.26 |
| Relative Strength Index (RSI) | 63.18 |
| Average Volume (20 Days) | 309,840 |
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 1.26 billion and earned 246.35 million in profits. Earnings per share was 2.13.
| Revenue | 1.26B |
| Gross Profit | 730.63M |
| Operating Income | 323.85M |
| Pretax Income | 322.10M |
| Net Income | 246.35M |
| EBITDA | 354.59M |
| EBIT | 323.85M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 401.48 million in cash and 550.25 million in debt, with a net cash position of -148.77 million or -1.29 per share.
| Cash & Cash Equivalents | 401.48M |
| Total Debt | 550.25M |
| Net Cash | -148.77M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.83 |
| Working Capital | -46.64M |
Cash Flow
In the last 12 months, operating cash flow was 378.54 million and capital expenditures -15.04 million, giving a free cash flow of 363.50 million.
| Operating Cash Flow | 378.54M |
| Capital Expenditures | -15.04M |
| Depreciation & Amortization | 30.74M |
| Net Borrowing | 35.36M |
| Free Cash Flow | 363.50M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 58.03%, with operating and profit margins of 25.72% and 19.57%.
| Gross Margin | 58.03% |
| Operating Margin | 25.72% |
| Pretax Margin | 25.58% |
| Profit Margin | 19.57% |
| EBITDA Margin | 28.16% |
| EBIT Margin | 25.72% |
| FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.88% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.24% |
| FCF Yield | 4.79% |
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 |
Analyst Forecast
The average price target for Nemetschek SE is 85.07, which is 29.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 85.07 |
| Price Target Difference | 29.38% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 17.86% |
| EPS Growth Forecast (3Y) | 23.88% |
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 6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6 |
| Piotroski F-Score | 6 |