Nemetschek SE (LON:0FDT)

Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of GBP 6.80 billion. The enterprise value is 7.00 billion.

Market Cap	6.80B
Enterprise Value	7.00B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	115.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	23.27%
Float	56.68M

Valuation Ratios

The trailing PE ratio is 38.16 and the forward PE ratio is 28.20.

PE Ratio	38.16
Forward PE	28.20
PS Ratio	6.74
PB Ratio	8.67
P/TBV Ratio	n/a
P/FCF Ratio	20.48
P/OCF Ratio	19.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of 21.06.

EV / Earnings	39.25
EV / Sales	6.95
EV / EBITDA	24.45
EV / EBIT	28.84
EV / FCF	21.06

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.55.

Current Ratio	0.87
Quick Ratio	0.80
Debt / Equity	0.55
Debt / EBITDA	1.50
Debt / FCF	1.30
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 19.85%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	8.47%
Return on Invested Capital (ROIC)	19.85%
Return on Capital Employed (ROCE)	19.11%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	249,515
Profits Per Employee	44,045
Employee Count	4,047
Asset Turnover	0.56
Inventory Turnover	451.08

Taxes

In the past 12 months, Nemetschek SE has paid 51.09 million in taxes.

Income Tax	51.09M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks. The beta is 0.59, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.51%
50-Day Moving Average	85.85
200-Day Moving Average	107.88
Relative Strength Index (RSI)	30.58
Average Volume (20 Days)	97,518

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 1.01 billion and earned 178.25 million in profits. Earnings per share was 1.54.

Revenue	1.01B
Gross Profit	567.24M
Operating Income	244.25M
Pretax Income	232.07M
Net Income	178.25M
EBITDA	273.28M
EBIT	244.25M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 269.61 million in cash and 432.22 million in debt, with a net cash position of -162.61 million.

Cash & Cash Equivalents	269.61M
Total Debt	432.22M
Net Cash	-162.61M
Net Cash Per Share	n/a
Equity (Book Value)	784.97M
Book Value Per Share	6.53
Working Capital	-63.84M

Cash Flow

In the last 12 months, operating cash flow was 344.39 million and capital expenditures -12.18 million, giving a free cash flow of 332.21 million.

Operating Cash Flow	344.39M
Capital Expenditures	-12.18M
Free Cash Flow	332.21M
FCF Per Share	n/a

Margins

Gross margin is 56.17%, with operating and profit margins of 24.19% and 17.65%.

Gross Margin	56.17%
Operating Margin	24.19%
Pretax Margin	22.98%
Profit Margin	17.65%
EBITDA Margin	27.06%
EBIT Margin	24.19%
FCF Margin	32.90%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.46
Dividend Yield	0.65%
Dividend Growth (YoY)	13.50%
Years of Dividend Growth	15
Payout Ratio	31.09%
Buyback Yield	0.03%
Shareholder Yield	0.68%
Earnings Yield	2.62%
FCF Yield	4.88%

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 8.36 and a Piotroski F-Score of 7.

Altman Z-Score	8.36
Piotroski F-Score	7