Nemetschek SE (VIE:NEM)

Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of EUR 10.91 billion. The enterprise value is 11.13 billion.

Market Cap	10.91B
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 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 (%)	27.99%
Float	56.68M

Valuation Ratios

The trailing PE ratio is 53.40 and the forward PE ratio is 39.58.

PE Ratio	53.40
Forward PE	39.58
PS Ratio	9.43
PB Ratio	12.13
P/TBV Ratio	n/a
P/FCF Ratio	28.65
P/OCF Ratio	27.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.82, with an EV/FCF ratio of 29.24.

EV / Earnings	54.49
EV / Sales	9.62
EV / EBITDA	33.82
EV / EBIT	39.89
EV / FCF	29.24

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	285,858
Profits Per Employee	50,461
Employee Count	3,894
Asset Turnover	0.56
Inventory Turnover	451.08

Taxes

In the past 12 months, Nemetschek SE has paid 58.54 million in taxes.

Income Tax	58.54M
Effective Tax Rate	22.02%

Stock Price Statistics

The stock price has decreased by -4.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.19%
50-Day Moving Average	100.22
200-Day Moving Average	113.45
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	4

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 EUR 1.16 billion and earned 204.22 million in profits. Earnings per share was 1.77.

Revenue	1.16B
Gross Profit	649.86M
Operating Income	279.82M
Pretax Income	265.88M
Net Income	204.22M
EBITDA	313.09M
EBIT	279.82M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 308.88 million in cash and 495.17 million in debt, giving a net cash position of -186.29 million.

Cash & Cash Equivalents	308.88M
Total Debt	495.17M
Net Cash	-186.29M
Net Cash Per Share	n/a
Equity (Book Value)	899.31M
Book Value Per Share	7.48
Working Capital	-73.14M

Cash Flow

In the last 12 months, operating cash flow was 394.55 million and capital expenditures -13.95 million, giving a free cash flow of 380.60 million.

Operating Cash Flow	394.55M
Capital Expenditures	-13.95M
Free Cash Flow	380.60M
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 0.55, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.55
Dividend Yield	0.58%
Dividend Growth (YoY)	14.58%
Years of Dividend Growth	7
Payout Ratio	31.09%
Buyback Yield	0.03%
Shareholder Yield	0.60%
Earnings Yield	1.87%
FCF Yield	3.49%

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 8.36 and a Piotroski F-Score of 7.

Altman Z-Score	8.36
Piotroski F-Score	7