Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of EUR 14.14 billion. The enterprise value is 14.42 billion.

Market Cap	14.14B
Enterprise Value	14.42B

Important Dates

The next estimated earnings date is 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)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.62M

Valuation Ratios

The trailing PE ratio is 79.53 and the forward PE ratio is 60.29.

PE Ratio	79.53
Forward PE	60.29
PS Ratio	13.41
PB Ratio	15.12
P/TBV Ratio	n/a
P/FCF Ratio	40.41
P/OCF Ratio	39.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.53, with an EV/FCF ratio of 41.23.

EV / Earnings	81.14
EV / Sales	13.68
EV / EBITDA	50.53
EV / EBIT	60.32
EV / FCF	41.23

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.55.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	1.80
Debt / FCF	1.48
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	264,002
Profits Per Employee	44,506
Employee Count	3,894
Asset Turnover	0.60
Inventory Turnover	559.86

Taxes

In the past 12 months, Nemetschek SE has paid 49.63 million in taxes.

Income Tax	49.63M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +31.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.04%
50-Day Moving Average	119.44
200-Day Moving Average	107.54
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	105

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 1.05 billion and earned 177.76 million in profits. Earnings per share was 1.54.

Revenue	1.05B
Gross Profit	581.90M
Operating Income	240.02M
Pretax Income	230.44M
Net Income	177.76M
EBITDA	269.49M
EBIT	240.02M
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 267.63 million in cash and 516.14 million in debt, giving a net cash position of -248.52 million.

Cash & Cash Equivalents	267.63M
Total Debt	516.14M
Net Cash	-248.52M
Net Cash Per Share	n/a
Equity (Book Value)	935.22M
Book Value Per Share	7.78
Working Capital	-148.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.84 million and capital expenditures -12.02 million, giving a free cash flow of 349.82 million.

Operating Cash Flow	361.84M
Capital Expenditures	-12.02M
Free Cash Flow	349.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of 22.76% and 16.86%.

Gross Margin	55.19%
Operating Margin	22.76%
Pretax Margin	21.85%
Profit Margin	16.86%
EBITDA Margin	25.56%
EBIT Margin	22.76%
FCF Margin	33.18%

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 0.46%.

Dividend Per Share	0.55
Dividend Yield	0.46%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	11
Payout Ratio	31.19%
Buyback Yield	0.01%
Shareholder Yield	0.47%
Earnings Yield	1.26%
FCF Yield	2.47%

Dividend Details

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 6.88 and a Piotroski F-Score of 5.

Altman Z-Score	6.88
Piotroski F-Score	5