Nemetschek SE (FRA:NEM)

Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of EUR 15.03 billion. The enterprise value is 15.33 billion.

Market Cap	15.03B
Enterprise Value	15.33B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	115.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.62M

Valuation Ratios

The trailing PE ratio is 79.82 and the forward PE ratio is 59.82.

PE Ratio	79.82
Forward PE	59.82
PS Ratio	13.41
PB Ratio	17.77
P/TBV Ratio	n/a
P/FCF Ratio	42.79
P/OCF Ratio	41.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.09, with an EV/FCF ratio of 43.66.

EV / Earnings	81.45
EV / Sales	13.69
EV / EBITDA	49.09
EV / EBIT	58.61
EV / FCF	43.66

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	1.60
Debt / FCF	1.42
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 14.65%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	9.65%
Return on Invested Capital (ROIC)	14.65%
Return on Capital Employed (ROCE)	18.58%
Revenue Per Employee	280,464
Profits Per Employee	47,131
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 +49.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+49.05%
50-Day Moving Average	123.96
200-Day Moving Average	111.66
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	149

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	624.80M
Operating Income	262.31M
Pretax Income	243.37M
Net Income	188.24M
EBITDA	296.21M
EBIT	262.31M
Earnings Per Share (EPS)	1.63

Balance Sheet

The company has 229.23 million in cash and 499.58 million in debt, giving a net cash position of -270.36 million.

Cash & Cash Equivalents	229.23M
Total Debt	499.58M
Net Cash	-270.36M
Net Cash Per Share	n/a
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	n/a

Margins

Gross margin is 55.78%, with operating and profit margins of 23.42% and 16.80%.

Gross Margin	55.78%
Operating Margin	23.42%
Pretax Margin	21.73%
Profit Margin	16.80%
EBITDA Margin	26.44%
EBIT Margin	23.42%
FCF Margin	31.35%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.55
Dividend Yield	0.42%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	11
Payout Ratio	33.73%
Buyback Yield	0.02%
Shareholder Yield	0.44%
Earnings Yield	1.25%
FCF Yield	2.34%

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

Altman Z-Score	n/a
Piotroski F-Score	5