Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of GBP 10.81 billion. The enterprise value is 11.15 billion.

Market Cap	10.81B
Enterprise Value	11.15B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 21, 2025

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	56.57M

Valuation Ratios

The trailing PE ratio is 74.50.

PE Ratio	74.50
Forward PE	n/a
PS Ratio	13.13
PB Ratio	13.84
P/TBV Ratio	n/a
P/FCF Ratio	44.59
P/OCF Ratio	42.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.83, with an EV/FCF ratio of 45.99.

EV / Earnings	76.84
EV / Sales	13.12
EV / EBITDA	47.83
EV / EBIT	56.39
EV / FCF	45.99

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.60.

Current Ratio	0.77
Quick Ratio	0.71
Debt / Equity	0.60
Debt / EBITDA	2.08
Debt / FCF	1.94
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 12.23%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	8.51%
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	211,428
Profits Per Employee	37,254
Employee Count	3,894
Asset Turnover	0.58
Inventory Turnover	447.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.48% in the last 52 weeks. The beta is 0.77, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.48%
50-Day Moving Average	112.16
200-Day Moving Average	100.45
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	17,066

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 823.30 million and earned 145.07 million in profits. Earnings per share was 1.26.

Revenue	823.30M
Gross Profit	454.03M
Operating Income	192.03M
Pretax Income	188.73M
Net Income	145.07M
EBITDA	212.37M
EBIT	192.03M
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 174.09 million in cash and 471.26 million in debt, giving a net cash position of -297.17 million.

Cash & Cash Equivalents	174.09M
Total Debt	471.26M
Net Cash	-297.17M
Net Cash Per Share	n/a
Equity (Book Value)	780.97M
Book Value Per Share	6.49
Working Capital	-100.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.72 million and capital expenditures -11.35 million, giving a free cash flow of 242.37 million.

Operating Cash Flow	253.72M
Capital Expenditures	-11.35M
Free Cash Flow	242.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.15%, with operating and profit margins of 23.32% and 17.62%.

Gross Margin	55.15%
Operating Margin	23.32%
Pretax Margin	22.92%
Profit Margin	17.62%
EBITDA Margin	25.79%
EBIT Margin	23.32%
FCF Margin	29.44%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.41
Dividend Yield	0.40%
Dividend Growth (YoY)	4.42%
Years of Dividend Growth	12
Payout Ratio	31.60%
Buyback Yield	n/a
Shareholder Yield	0.40%
Earnings Yield	1.34%
FCF Yield	2.24%

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 6.5.

Altman Z-Score	6.5
Piotroski F-Score	n/a