Nemetschek SE (LON:0FDT)

Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of GBP 12.00 billion. The enterprise value is 12.25 billion.

Market Cap	12.00B
Enterprise Value	12.25B

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 80.70 and the forward PE ratio is 59.05.

PE Ratio	80.70
Forward PE	59.05
PS Ratio	13.60
PB Ratio	15.34
P/TBV Ratio	n/a
P/FCF Ratio	41.00
P/OCF Ratio	39.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.68, with an EV/FCF ratio of 41.85.

EV / Earnings	82.35
EV / Sales	13.45
EV / EBITDA	49.68
EV / EBIT	59.31
EV / FCF	41.85

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	220,855
Profits Per Employee	37,232
Employee Count	3,894
Asset Turnover	0.60
Inventory Turnover	559.86

Taxes

In the past 12 months, Nemetschek SE has paid 41.52 million in taxes.

Income Tax	41.52M
Effective Tax Rate	21.54%

Stock Price Statistics

The stock price has increased by +31.92% in the last 52 weeks. The beta is 0.68, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+31.92%
50-Day Moving Average	120.96
200-Day Moving Average	108.41
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	17,681

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 882.10 million and earned 148.71 million in profits. Earnings per share was 1.29.

Revenue	882.10M
Gross Profit	486.80M
Operating Income	200.79M
Pretax Income	192.78M
Net Income	148.71M
EBITDA	225.45M
EBIT	200.79M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 223.89 million in cash and 431.79 million in debt, giving a net cash position of -207.90 million.

Cash & Cash Equivalents	223.89M
Total Debt	431.79M
Net Cash	-207.90M
Net Cash Per Share	n/a
Equity (Book Value)	782.37M
Book Value Per Share	6.51
Working Capital	-123.96M

Cash Flow

In the last 12 months, operating cash flow was 302.70 million and capital expenditures -10.06 million, giving a free cash flow of 292.64 million.

Operating Cash Flow	302.70M
Capital Expenditures	-10.06M
Free Cash Flow	292.64M
FCF Per Share	n/a

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 0.46, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.46
Dividend Yield	0.38%
Dividend Growth (YoY)	13.50%
Years of Dividend Growth	14
Payout Ratio	31.19%
Buyback Yield	0.01%
Shareholder Yield	0.39%
Earnings Yield	1.24%
FCF Yield	2.44%

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