Germany · Delayed Price · Currency is EUR Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of EUR 7.76 billion. The enterprise value is 7.85 billion.
| Market Cap | 7.76B |
| Enterprise Value | 7.85B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.00% in one year.
| Current Share Class | 115.49M |
| Shares Outstanding | 115.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 24.08% |
| Float | 56.93M |
Valuation Ratios
The trailing PE ratio is 33.43 and the forward PE ratio is 24.35. Nemetschek SE's PEG ratio is 1.38.
| PE Ratio | 33.43 |
| Forward PE | 24.35 |
| PS Ratio | 6.35 |
| PB Ratio | 7.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.04 |
| P/OCF Ratio | 19.22 |
| PEG Ratio | 1.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.83, with an EV/FCF ratio of 20.26.
| EV / Earnings | 33.72 |
| EV / Sales | 6.43 |
| EV / EBITDA | 21.83 |
| EV / EBIT | 24.93 |
| EV / FCF | 20.26 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.73 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.89 |
| Interest Coverage | 18.63 |
Financial Efficiency
Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 23.86% |
| Return on Assets (ROA) | 9.02% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 20.69% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 298,731 |
| Profits Per Employee | 56,915 |
| Employee Count | 4,089 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 716.34 |
Taxes
In the past 12 months, Nemetschek SE has paid 66.94 million in taxes.
| Income Tax | 66.94M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -45.07% in the last 52 weeks. The beta is 0.49, so Nemetschek SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -45.07% |
| 50-Day Moving Average | 63.46 |
| 200-Day Moving Average | 85.33 |
| Relative Strength Index (RSI) | 58.59 |
| Average Volume (20 Days) | 260,539 |
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 1.22 billion and earned 232.73 million in profits. Earnings per share was 2.01.
| Revenue | 1.22B |
| Gross Profit | 705.74M |
| Operating Income | 315.09M |
| Pretax Income | 303.93M |
| Net Income | 232.73M |
| EBITDA | 344.17M |
| EBIT | 315.09M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 294.89 million in cash and 344.29 million in debt, with a net cash position of -49.40 million or -0.43 per share.
| Cash & Cash Equivalents | 294.89M |
| Total Debt | 344.29M |
| Net Cash | -49.40M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 8.77 |
| Working Capital | -189.44M |
Cash Flow
In the last 12 months, operating cash flow was 403.77 million and capital expenditures -16.46 million, giving a free cash flow of 387.31 million.
| Operating Cash Flow | 403.77M |
| Capital Expenditures | -16.46M |
| Depreciation & Amortization | 29.08M |
| Net Borrowing | -168.84M |
| Free Cash Flow | 387.31M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 57.78%, with operating and profit margins of 25.80% and 19.05%.
| Gross Margin | 57.78% |
| Operating Margin | 25.80% |
| Pretax Margin | 24.88% |
| Profit Margin | 19.05% |
| EBITDA Margin | 28.18% |
| EBIT Margin | 25.80% |
| FCF Margin | 31.71% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 27.28% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.99% |
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 94.02, which is 43.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.02 |
| Price Target Difference | 43.76% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 7.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.56 |
| Piotroski F-Score | 6 |