Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of 13.11 billion. The enterprise value is 13.59 billion.
| Market Cap | 13.11B |
| Enterprise Value | 13.59B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
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 | 56.66M |
Valuation Ratios
The trailing PE ratio is 68.78.
| PE Ratio | 68.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.72, with an EV/FCF ratio of 47.08.
| EV / Earnings | 71.31 |
| EV / Sales | 14.14 |
| EV / EBITDA | 51.72 |
| EV / EBIT | 60.49 |
| EV / FCF | 47.08 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.41 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 2.68 |
| Interest Coverage | 19.66 |
Financial Efficiency
Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 22.16% |
| Return on Assets (ROA) | 8.05% |
| Return on Capital (ROIC) | 11.44% |
| Revenue Per Employee | 267,543 |
| Profits Per Employee | 49,471 |
| Employee Count | 3,429 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 322.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 0.83, so Nemetschek SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 102.50 |
| 200-Day Moving Average | 96.27 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 129 |
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 1.03 billion and earned 190.61 million in profits. Earnings per share was 1.65.
| Revenue | 1.03B |
| Gross Profit | 559.81M |
| Operating Income | 241.34M |
| Pretax Income | 245.59M |
| Net Income | 190.61M |
| EBITDA | 263.50M |
| EBIT | 241.34M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 294.88 million in cash and 772.95 million in debt, giving a net cash position of -478.07 million.
| Cash & Cash Equivalents | 294.88M |
| Total Debt | 772.95M |
| Net Cash | -478.07M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 911.09M |
| Book Value Per Share | 7.54 |
| Working Capital | -741.39M |
Cash Flow
In the last 12 months, operating cash flow was 303.27 million and capital expenditures -14.56 million, giving a free cash flow of 288.72 million.
| Operating Cash Flow | 303.27M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 288.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.31%, with operating and profit margins of 23.41% and 18.49%.
| Gross Margin | 54.31% |
| Operating Margin | 23.41% |
| Pretax Margin | 23.82% |
| Profit Margin | 18.49% |
| EBITDA Margin | 25.56% |
| EBIT Margin | 23.41% |
| FCF Margin | 28.01% |
Dividends & Yields
Nemetschek SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.45% |
| FCF Yield | 2.20% |
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 5.45.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | n/a |