Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of 15.73 billion. The enterprise value is 16.05 billion.

Market Cap	15.73B
Enterprise Value	16.05B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	115.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.57M

Valuation Ratios

The trailing PE ratio is 81.88 and the forward PE ratio is 60.35.

PE Ratio	81.88
Forward PE	60.35
PS Ratio	13.80
PB Ratio	15.56
P/TBV Ratio	n/a
P/FCF Ratio	41.61
P/OCF Ratio	40.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.33, with an EV/FCF ratio of 42.45.

EV / Earnings	83.54
EV / Sales	13.62
EV / EBITDA	50.33
EV / EBIT	60.08
EV / FCF	42.45

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.55.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	1.80
Debt / FCF	1.48
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 20.48% and return on invested capital (ROIC) is 12.74%.

Return on Equity (ROE)	20.48%
Return on Assets (ROA)	8.53%
Return on Invested Capital (ROIC)	12.74%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	285,346
Profits Per Employee	48,104
Employee Count	3,894
Asset Turnover	0.60
Inventory Turnover	559.86

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 0.70, so Nemetschek SE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+38.52%
50-Day Moving Average	121.43
200-Day Moving Average	105.60
Relative Strength Index (RSI)	98.37
Average Volume (20 Days)	24

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 1.14 billion and earned 192.13 million in profits. Earnings per share was 1.66.

Revenue	1.14B
Gross Profit	628.95M
Operating Income	259.43M
Pretax Income	249.07M
Net Income	192.13M
EBITDA	291.28M
EBIT	259.43M
Earnings Per Share (EPS)	1.66

Full Income Statement

Balance Sheet

The company has 289.26 million in cash and 557.87 million in debt, giving a net cash position of -268.61 million.

Cash & Cash Equivalents	289.26M
Total Debt	557.87M
Net Cash	-268.61M
Net Cash Per Share	n/a
Equity (Book Value)	1.01B
Book Value Per Share	8.41
Working Capital	-160.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.09 million and capital expenditures -12.99 million, giving a free cash flow of 378.10 million.

Operating Cash Flow	391.09M
Capital Expenditures	-12.99M
Free Cash Flow	378.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.19%, with operating and profit margins of 22.76% and 16.86%.

Gross Margin	55.19%
Operating Margin	22.76%
Pretax Margin	21.85%
Profit Margin	16.86%
EBITDA Margin	25.56%
EBIT Margin	22.76%
FCF Margin	33.18%

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	31.19%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	1.22%
FCF Yield	2.40%

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 6.88.

Altman Z-Score	6.88
Piotroski F-Score	n/a