Nemetschek SE (LON:0FDT)

Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of GBP 10.56 billion. The enterprise value is 10.82 billion.

Market Cap	10.56B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	115.47M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.68M

Valuation Ratios

The trailing PE ratio is 65.42 and the forward PE ratio is 48.36.

PE Ratio	65.42
Forward PE	48.36
PS Ratio	11.03
PB Ratio	14.56
P/TBV Ratio	n/a
P/FCF Ratio	35.07
P/OCF Ratio	33.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.38, with an EV/FCF ratio of 35.94.

EV / Earnings	67.04
EV / Sales	11.17
EV / EBITDA	40.38
EV / EBIT	48.31
EV / FCF	35.94

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.59.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	0.59
Debt / EBITDA	1.61
Debt / FCF	1.42
Interest Coverage	10.25

Financial Efficiency

Return on equity (ROE) is 22.91% and return on invested capital (ROIC) is 14.46%.

Return on Equity (ROE)	22.91%
Return on Assets (ROA)	9.52%
Return on Invested Capital (ROIC)	14.46%
Return on Capital Employed (ROCE)	18.33%
Revenue Per Employee	236,893
Profits Per Employee	39,930
Employee Count	3,894
Asset Turnover	0.66
Inventory Turnover	495.62

Taxes

In the past 12 months, Nemetschek SE has paid 44.64 million in taxes.

Income Tax	44.64M
Effective Tax Rate	21.40%

Stock Price Statistics

The stock price has increased by +20.77% in the last 52 weeks. The beta is 0.63, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+20.77%
50-Day Moving Average	122.27
200-Day Moving Average	114.86
Relative Strength Index (RSI)	24.60
Average Volume (20 Days)	60,057

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 957.29 million and earned 161.36 million in profits. Earnings per share was 1.40.

Revenue	957.29M
Gross Profit	532.66M
Operating Income	221.93M
Pretax Income	208.61M
Net Income	161.36M
EBITDA	250.99M
EBIT	221.93M
Earnings Per Share (EPS)	1.40

Balance Sheet

The company has 199.22 million in cash and 428.24 million in debt, giving a net cash position of -229.02 million.

Cash & Cash Equivalents	199.22M
Total Debt	428.24M
Net Cash	-229.02M
Net Cash Per Share	n/a
Equity (Book Value)	724.99M
Book Value Per Share	6.02
Working Capital	-132.53M

Cash Flow

In the last 12 months, operating cash flow was 312.96 million and capital expenditures -11.95 million, giving a free cash flow of 301.02 million.

Operating Cash Flow	312.96M
Capital Expenditures	-11.95M
Free Cash Flow	301.02M
FCF Per Share	n/a

Margins

Gross margin is 55.64%, with operating and profit margins of 23.18% and 16.86%.

Gross Margin	55.64%
Operating Margin	23.18%
Pretax Margin	21.79%
Profit Margin	16.86%
EBITDA Margin	26.22%
EBIT Margin	23.18%
FCF Margin	31.45%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.46
Dividend Yield	0.44%
Dividend Growth (YoY)	13.50%
Years of Dividend Growth	14
Payout Ratio	33.73%
Buyback Yield	0.02%
Shareholder Yield	0.46%
Earnings Yield	1.53%
FCF Yield	2.85%

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 7.68 and a Piotroski F-Score of 5.

Altman Z-Score	7.68
Piotroski F-Score	5