Nemetschek SE (NEMKY)
OTCMKTS · Delayed Price · Currency is USD
29.98
-0.07 (-0.23%)
At close: Jul 8, 2025

Longboard Pharmaceuticals Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of 16.42 billion. The enterprise value is 16.77 billion.

Market Cap16.42B
Enterprise Value 16.77B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

Current Share Class n/a
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 74.27 and the forward PE ratio is 56.15.

PE Ratio 74.27
Forward PE 56.15
PS Ratio 12.52
PB Ratio 16.53
P/TBV Ratio n/a
P/FCF Ratio 39.81
P/OCF Ratio 38.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.51, with an EV/FCF ratio of 40.67.

EV / Earnings 75.86
EV / Sales 12.86
EV / EBITDA 46.51
EV / EBIT 55.65
EV / FCF 40.67

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 324,556
Profits Per Employee 54,707
Employee Count3,894
Asset Turnover 0.66
Inventory Turnover 495.62

Taxes

In the past 12 months, Nemetschek SE has paid 61.15 million in taxes.

Income Tax 61.15M
Effective Tax Rate 21.40%

Stock Price Statistics

The stock price has increased by +64.73% in the last 52 weeks. The beta is 0.67, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change +64.73%
50-Day Moving Average 23.04
200-Day Moving Average n/a
Relative Strength Index (RSI) 59.29
Average Volume (20 Days) 473

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 1.31 billion and earned 221.07 million in profits. Earnings per share was 1.91.

Revenue1.31B
Gross Profit 729.77M
Operating Income 304.05M
Pretax Income 285.81M
Net Income 221.07M
EBITDA 343.87M
EBIT 304.05M
Earnings Per Share (EPS) 1.91
Full Income Statement

Balance Sheet

The company has 272.94 million in cash and 586.71 million in debt, giving a net cash position of -313.77 million.

Cash & Cash Equivalents 272.94M
Total Debt 586.71M
Net Cash -313.77M
Net Cash Per Share n/a
Equity (Book Value) 993.27M
Book Value Per Share 8.25
Working Capital -181.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 428.78 million and capital expenditures -16.37 million, giving a free cash flow of 412.41 million.

Operating Cash Flow 428.78M
Capital Expenditures -16.37M
Free Cash Flow 412.41M
FCF Per Share n/a
Full Cash Flow Statement

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 0.07, which amounts to a dividend yield of 0.22%.

Dividend Per Share 0.07
Dividend Yield 0.22%
Dividend Growth (YoY) -1.26%
Years of Dividend Growth 3
Payout Ratio 33.73%
Buyback Yield 0.02%
Shareholder Yield 0.24%
Earnings Yield 1.35%
FCF Yield 2.51%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

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