Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of 13.32 billion. The enterprise value is 13.75 billion.
| Market Cap | 13.32B |
| Enterprise Value | 13.75B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 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 | 56.57M |
Valuation Ratios
The trailing PE ratio is 73.35.
| PE Ratio | 73.35 |
| 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 46.60, with an EV/FCF ratio of 45.32.
| EV / Earnings | 75.72 |
| EV / Sales | 12.78 |
| EV / EBITDA | 46.60 |
| EV / EBIT | 54.94 |
| EV / FCF | 45.32 |
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 | 264,692 |
| Profits Per Employee | 46,640 |
| 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 +38.52% in the last 52 weeks. The beta is 0.87, so Nemetschek SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +38.52% |
| 50-Day Moving Average | 107.47 |
| 200-Day Moving Average | 100.33 |
| Relative Strength Index (RSI) | 98.37 |
| Average Volume (20 Days) | 59 |
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 181.62 million in profits. Earnings per share was 1.57.
| Revenue | 1.03B |
| Gross Profit | 568.41M |
| Operating Income | 240.40M |
| Pretax Income | 236.27M |
| Net Income | 181.62M |
| EBITDA | 265.87M |
| EBIT | 240.40M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 217.95 million in cash and 589.99 million in debt, giving a net cash position of -372.04 million.
| Cash & Cash Equivalents | 217.95M |
| Total Debt | 589.99M |
| Net Cash | -372.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 977.72M |
| Book Value Per Share | 8.13 |
| Working Capital | -126.27M |
Cash Flow
In the last 12 months, operating cash flow was 317.64 million and capital expenditures -14.21 million, giving a free cash flow of 303.42 million.
| Operating Cash Flow | 317.64M |
| Capital Expenditures | -14.21M |
| Free Cash Flow | 303.42M |
| FCF Per Share | n/a |
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
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 | 31.60% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.36% |
| FCF Yield | 2.28% |
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 6.5.
| Altman Z-Score | 6.5 |
| Piotroski F-Score | n/a |