Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of GBP 11.04 billion. The enterprise value is 11.43 billion.

Market Cap	11.04B
Enterprise Value	11.43B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.66M

Valuation Ratios

The trailing PE ratio is 77.61.

PE Ratio	77.61
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.51, with an EV/FCF ratio of 53.06.

EV / Earnings	80.38
EV / Sales	14.62
EV / EBITDA	53.51
EV / EBIT	62.57
EV / FCF	53.06

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.85.

Current Ratio	0.41
Quick Ratio	0.38
Debt / Equity	0.85
Debt / EBITDA	2.74
Debt / FCF	2.68
Interest Coverage	19.66

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	8.05%
Return on Capital (ROIC)	11.44%
Revenue Per Employee	199,614
Profits Per Employee	36,910
Employee Count	3,429
Asset Turnover	0.55
Inventory Turnover	322.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.47% in the last 52 weeks. The beta is 0.83, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+40.47%
50-Day Moving Average	98.42
200-Day Moving Average	92.61
Relative Strength Index (RSI)	77.56
Average Volume (20 Days)	27,512

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 GBP 769.11 million and earned 142.21 million in profits. Earnings per share was 1.23.

Revenue	769.11M
Gross Profit	417.67M
Operating Income	180.06M
Pretax Income	183.24M
Net Income	142.21M
EBITDA	196.60M
EBIT	180.06M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 220.01 million in cash and 576.70 million in debt, giving a net cash position of -356.69 million.

Cash & Cash Equivalents	220.01M
Total Debt	576.70M
Net Cash	-356.69M
Net Cash Per Share	n/a
Equity (Book Value)	679.77M
Book Value Per Share	5.63
Working Capital	-553.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.27 million and capital expenditures -10.86 million, giving a free cash flow of 215.41 million.

Operating Cash Flow	226.27M
Capital Expenditures	-10.86M
Free Cash Flow	215.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.31%, with operating and profit margins of 23.41% and 18.49%.

Gross Margin	54.31%
Operating Margin	23.41%
Pretax Margin	23.82%
Profit Margin	18.49%
EBITDA Margin	25.56%
EBIT Margin	23.41%
FCF Margin	28.01%

Dividends & Yields

Nemetschek SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	12
Payout Ratio	32.44%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.29%
FCF Yield	1.95%

Dividend Details

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a