Nemetschek SE Statistics
Total Valuation
Nemetschek SE has a market cap or net worth of 12.62 billion. The enterprise value is 12.88 billion.
| Market Cap | 12.62B |
| Enterprise Value | 12.88B |
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 (%) | 28.45% |
| Float | 56.68M |
Valuation Ratios
The trailing PE ratio is 52.66 and the forward PE ratio is 39.02.
| PE Ratio | 52.66 |
| Forward PE | 39.02 |
| PS Ratio | 9.30 |
| PB Ratio | 11.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.26 |
| P/OCF Ratio | 27.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.35, with an EV/FCF ratio of 28.84.
| EV / Earnings | 53.75 |
| EV / Sales | 9.48 |
| EV / EBITDA | 33.35 |
| EV / EBIT | 39.34 |
| EV / FCF | 28.84 |
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 12.04%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 19.11% |
| Revenue Per Employee | 335,396 |
| Profits Per Employee | 59,205 |
| Employee Count | 3,894 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 451.08 |
Taxes
In the past 12 months, Nemetschek SE has paid 68.68 million in taxes.
| Income Tax | 68.68M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +34.40% in the last 52 weeks. The beta is 0.65, so Nemetschek SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +34.40% |
| 50-Day Moving Average | 87.68 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 418 |
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 1.36 billion and earned 239.60 million in profits. Earnings per share was 2.08.
| Revenue | 1.36B |
| Gross Profit | 762.48M |
| Operating Income | 328.32M |
| Pretax Income | 311.95M |
| Net Income | 239.60M |
| EBITDA | 367.35M |
| EBIT | 328.32M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 362.41 million in cash and 580.98 million in debt, giving a net cash position of -218.58 million.
| Cash & Cash Equivalents | 362.41M |
| Total Debt | 580.98M |
| Net Cash | -218.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 8.77 |
| Working Capital | -85.82M |
Cash Flow
In the last 12 months, operating cash flow was 462.93 million and capital expenditures -16.37 million, giving a free cash flow of 446.55 million.
| Operating Cash Flow | 462.93M |
| Capital Expenditures | -16.37M |
| Free Cash Flow | 446.55M |
| 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 0.62, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.09% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 1.90% |
| FCF Yield | 3.54% |
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 8.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 7 |