Nemetschek SE Logo

Nemetschek SE

NEM.DE

(3.8)
Stock Price

99,45 EUR

25.74% ROA

23.18% ROE

62.67x PER

Market Cap.

11.070.675.000,00 EUR

2.39% DER

0.5% Yield

19.83% NPM

Nemetschek SE Stock Analysis

Nemetschek SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Nemetschek SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.8%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (14%), which means it has a small amount of debt compared to the ownership it holds

4 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

7 Net Profit Growth

Over the last three years, this company has consistently achieved net profit growth, indicating a favorable financial performance and making it an attractive investment option.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (500) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 PBV

The stock's elevated P/BV ratio (12.75x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Nemetschek SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Nemetschek SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Nemetschek SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Nemetschek SE Revenue
Year Revenue Growth
2002 105.544.000
2003 95.639.000 -10.36%
2004 96.636.000 1.03%
2005 98.776.000 2.17%
2006 107.481.000 8.1%
2007 146.191.000 26.48%
2008 150.371.000 2.78%
2009 135.618.000 -10.88%
2010 149.745.000 9.43%
2011 164.011.000 8.7%
2012 175.089.000 6.33%
2013 185.940.000 5.84%
2014 218.451.000 14.88%
2015 285.269.000 23.42%
2016 337.286.000 15.42%
2017 395.568.000 14.73%
2018 461.299.000 14.25%
2019 556.879.000 17.16%
2020 596.905.000 6.71%
2021 681.471.000 12.41%
2022 801.813.000 15.01%
2023 879.376.000 8.82%
2023 851.563.000 -3.27%
2024 910.760.000 6.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Nemetschek SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 43.400.000 100%
2013 46.415.000 6.5%
2014 56.576.000 17.96%
2015 67.901.000 16.68%
2016 80.796.000 15.96%
2017 92.021.000 12.2%
2018 110.416.000 16.66%
2019 133.252.999 17.14%
2020 142.006.000 6.16%
2021 148.880.000 4.62%
2022 182.600.000 18.47%
2023 0 0%
2023 201.632.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Nemetschek SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 64.294.000
2003 48.076.000 -33.73%
2004 47.925.000 -0.32%
2005 47.250.000 -1.43%
2006 0 0%
2007 0 0%
2008 61.325.000 100%
2009 60.364.000 -1.59%
2010 0 0%
2011 0 0%
2012 5.302.000 100%
2013 6.112.000 13.25%
2014 7.734.000 20.97%
2015 9.918.000 22.02%
2016 10.810.000 8.25%
2017 10.949.000 1.27%
2018 15.539.000 29.54%
2019 16.070.000 3.3%
2020 14.771.000 -8.79%
2021 16.488.000 10.41%
2022 18.724.000 11.94%
2023 0 0%
2023 39.304.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Nemetschek SE EBITDA
Year EBITDA Growth
2002 -606.000
2003 11.549.000 105.25%
2004 13.306.000 13.2%
2005 14.677.000 9.34%
2006 116.117.000 87.36%
2007 163.312.000 28.9%
2008 40.112.000 -307.14%
2009 30.959.000 -29.56%
2010 39.099.000 20.82%
2011 40.067.000 2.42%
2012 41.765.000 4.07%
2013 46.807.000 10.77%
2014 56.887.000 17.72%
2015 70.989.000 19.87%
2016 86.316.000 17.76%
2017 116.781.000 26.09%
2018 124.353.000 6.09%
2019 168.892.000 26.37%
2020 171.963.000 1.79%
2021 222.087.000 22.57%
2022 260.553.000 14.76%
2023 288.788.000 9.78%
2023 257.868.000 -11.99%
2024 245.752.000 -4.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Nemetschek SE Gross Profit
Year Gross Profit Growth
2002 105.544.000
2003 95.639.000 -10.36%
2004 96.636.000 1.03%
2005 98.776.000 2.17%
2006 99.951.000 1.18%
2007 136.506.000 26.78%
2008 140.895.000 3.12%
2009 127.252.000 -10.72%
2010 141.632.000 10.15%
2011 157.139.000 9.87%
2012 92.253.000 -70.33%
2013 100.269.000 7.99%
2014 114.048.000 12.08%
2015 146.729.000 22.27%
2016 172.673.000 15.02%
2017 206.362.000 16.33%
2018 242.367.000 14.86%
2019 292.273.000 17.08%
2020 300.981.000 2.89%
2021 404.282.000 25.55%
2022 478.157.000 15.45%
2023 492.164.000 2.85%
2023 398.611.000 -23.47%
2024 436.268.000 8.63%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Nemetschek SE Net Profit
Year Net Profit Growth
2002 11.738.000
2003 3.969.000 -195.74%
2004 5.438.000 27.01%
2005 12.148.000 55.24%
2006 0 0%
2007 0 0%
2008 11.336.000 100%
2009 12.945.000 12.43%
2010 20.068.000 35.49%
2011 22.447.000 10.6%
2012 18.872.000 -18.94%
2013 24.011.000 21.4%
2014 31.486.000 23.74%
2015 35.896.000 12.29%
2016 46.925.000 23.5%
2017 74.663.000 37.15%
2018 76.467.000 2.36%
2019 127.155.000 39.86%
2020 96.947.000 -31.16%
2021 134.618.000 27.98%
2022 161.899.000 16.85%
2023 180.144.000 10.13%
2023 161.256.000 -11.71%
2024 167.720.000 3.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Nemetschek SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 1 0%
2021 1 100%
2022 1 0%
2023 2 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Nemetschek SE Free Cashflow
Year Free Cashflow Growth
2002 11.868.000
2003 13.967.000 15.03%
2004 13.475.000 -3.65%
2005 12.134.000 -11.05%
2006 22.638.000 46.4%
2007 25.224.000 10.25%
2008 24.916.000 -1.24%
2009 19.765.000 -26.06%
2010 26.743.000 26.09%
2011 32.025.000 16.49%
2012 30.273.000 -5.79%
2013 34.868.000 13.18%
2014 40.630.000 14.18%
2015 57.493.000 29.33%
2016 72.308.000 20.49%
2017 88.629.000 18.41%
2018 88.452.000 -0.2%
2019 141.103.000 37.31%
2020 148.390.000 4.91%
2021 204.436.000 27.41%
2022 194.756.000 -4.97%
2023 63.512.000 -206.64%
2023 236.850.000 73.18%
2024 52.710.000 -349.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Nemetschek SE Operating Cashflow
Year Operating Cashflow Growth
2002 11.868.000
2003 13.967.000 15.03%
2004 13.475.000 -3.65%
2005 12.134.000 -11.05%
2006 22.638.000 46.4%
2007 25.224.000 10.25%
2008 30.417.000 17.07%
2009 23.428.000 -29.83%
2010 32.269.000 27.4%
2011 37.096.000 13.01%
2012 36.476.000 -1.7%
2013 40.241.000 9.36%
2014 44.178.000 8.91%
2015 65.122.000 32.16%
2016 79.678.000 18.27%
2017 97.416.000 18.21%
2018 99.747.000 2.34%
2019 160.376.000 37.8%
2020 157.490.000 -1.83%
2021 214.361.000 26.53%
2022 213.784.000 -0.27%
2023 64.712.000 -230.36%
2023 249.527.000 74.07%
2024 56.322.000 -343.04%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Nemetschek SE Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 5.501.000 100%
2009 3.663.000 -50.18%
2010 5.526.000 33.71%
2011 5.071.000 -8.97%
2012 6.203.000 18.25%
2013 5.373.000 -15.45%
2014 3.548.000 -51.44%
2015 7.629.000 53.49%
2016 7.370.000 -3.51%
2017 8.787.000 16.13%
2018 11.295.000 22.2%
2019 19.273.000 41.39%
2020 9.100.000 -111.79%
2021 9.925.000 8.31%
2022 19.028.000 47.84%
2023 1.200.000 -1485.67%
2023 12.677.000 90.53%
2024 3.612.000 -250.97%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Nemetschek SE Equity
Year Equity Growth
2002 52.174.000
2003 54.276.000 3.87%
2004 59.087.000 8.14%
2005 48.134.000 -22.76%
2006 53.749.000 10.45%
2007 61.549.000 12.67%
2008 66.659.000 7.67%
2009 79.585.000 16.24%
2010 93.467.000 14.85%
2011 103.713.000 9.88%
2012 111.998.000 7.4%
2013 118.165.000 5.22%
2014 136.576.000 13.48%
2015 166.917.000 18.18%
2016 202.118.000 17.42%
2017 227.945.000 11.33%
2018 249.597.000 8.67%
2019 348.616.000 28.4%
2020 417.292.000 16.46%
2021 541.661.000 22.96%
2022 689.223.000 21.41%
2023 781.898.000 11.85%
2023 755.559.000 -3.49%
2024 824.474.000 8.36%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Nemetschek SE Assets
Year Assets Growth
2002 85.700.000
2003 83.696.000 -2.39%
2004 87.495.000 4.34%
2005 80.962.000 -8.07%
2006 204.132.000 60.34%
2007 186.460.000 -9.48%
2008 167.409.000 -11.38%
2009 159.359.000 -5.05%
2010 165.318.000 3.6%
2011 162.424.000 -1.78%
2012 165.003.000 1.56%
2013 178.503.000 7.56%
2014 291.687.000 38.8%
2015 379.530.000 23.15%
2016 454.748.000 16.54%
2017 460.782.000 1.31%
2018 580.558.000 20.63%
2019 857.204.000 32.27%
2020 889.661.000 3.65%
2021 1.054.193.000 15.61%
2022 1.198.128.000 12.01%
2023 1.312.358.000 8.7%
2023 1.270.712.000 -3.28%
2024 1.396.684.000 9.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Nemetschek SE Liabilities
Year Liabilities Growth
2002 33.265.000
2003 28.801.000 -15.5%
2004 27.568.000 -4.47%
2005 31.791.000 13.28%
2006 0 0%
2007 0 0%
2008 99.505.000 100%
2009 79.774.000 -24.73%
2010 71.851.000 -11.03%
2011 58.711.000 -22.38%
2012 53.005.000 -10.77%
2013 60.338.000 12.15%
2014 155.111.000 61.1%
2015 212.613.000 27.05%
2016 252.630.000 15.84%
2017 232.837.000 -8.5%
2018 330.961.000 29.65%
2019 508.588.000 34.93%
2020 472.369.000 -7.67%
2021 512.532.000 7.84%
2022 508.905.000 -0.71%
2023 530.460.000 4.06%
2023 515.153.000 -2.97%
2024 572.208.000 9.97%

Nemetschek SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.71
Net Income per Share
1.53
Price to Earning Ratio
62.67x
Price To Sales Ratio
12.42x
POCF Ratio
40.9
PFCF Ratio
42.63
Price to Book Ratio
14.05
EV to Sales
12.15
EV Over EBITDA
39.86
EV to Operating CashFlow
40
EV to FreeCashFlow
41.7
Earnings Yield
0.02
FreeCashFlow Yield
0.02
Market Cap
11,07 Bil.
Enterprise Value
10,83 Bil.
Graham Number
15.32
Graham NetNet
-1.19

Income Statement Metrics

Net Income per Share
1.53
Income Quality
1.35
ROE
0.23
Return On Assets
0.13
Return On Capital Employed
0.23
Net Income per EBT
0.78
EBT Per Ebit
1.05
Ebit per Revenue
0.24
Effective Tax Rate
0.2

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.52
Operating Profit Margin
0.24
Pretax Profit Margin
0.25
Net Profit Margin
0.2

Dividends

Dividend Yield
0.01
Dividend Yield %
0.5
Payout Ratio
0.31
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
2.34
Free CashFlow per Share
2.25
Capex to Operating CashFlow
0.04
Capex to Revenue
0.01
Capex to Depreciation
0.2
Return on Invested Capital
0.21
Return on Tangible Assets
0.26
Days Sales Outstanding
62.28
Days Payables Outstanding
17.69
Days of Inventory on Hand
0.8
Receivables Turnover
5.86
Payables Turnover
20.64
Inventory Turnover
458.49
Capex per Share
0.1

Balance Sheet

Cash per Share
2,77
Book Value per Share
7,14
Tangible Book Value per Share
0.99
Shareholders Equity per Share
6.82
Interest Debt per Share
0.2
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-0.89
Current Ratio
1.09
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
830155000
Working Capital
0,04 Bil.
Intangibles to Total Assets
0.51
Average Receivables
0,15 Bil.
Average Payables
0,02 Bil.
Average Inventory
912000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Nemetschek SE Dividends
Year Dividends Growth
2005 2
2006 1 0%
2007 1 0%
2008 1 0%
2010 1 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 2 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Nemetschek SE Profile

About Nemetschek SE

Nemetschek SE provides software solutions for architecture, engineering, construction, media, and entertainment markets in Germany, rest of Europe, the Americas, the Asia Pacific, and internationally. It operates through four segments: Design, Build, Manage, and Media & Entertainment. The Design segment offers software solutions primarily under the Allplan, Graphisoft, Solibri, Precast, Vectorworks, SCIA, dRofus, Data Design System, Frilo, and RISA brands for architects, designers, engineers, structural engineers, specialist planners, and landscape designers, as well as developers and general contractors. This segment provides building information modeling (BIM) solutions for computer aided design and computer aided engineering in 2D and 3D building design and imaging. The Build segment offers integrated complete 5D BIM solutions primarily under the Bluebeam brand that support bidding and awarding, invoicing, budgeting, scheduling, and cost calculation; and commercial enterprise resource planning solutions. This segment serves construction companies, developers, building supplies, and general contractors, as well as planning offices, architects, and civil engineers. The Manage segment provides commercial property management services under the Crem brand; and modular and integrated software solutions for property, facility, and workplace management under the Spacewell brand for facility and property managers, banks, and insurance and property companies; and intelligent smart building platform. The Media & Entertainment segment offers software solutions under the Maxon name for rendering 3D modeling, animation, and visual effects that are used in film, television, advertising, and video game productions, as well as in medicine, product design, and infographics. The company was founded in 1963 and is headquartered in Munich, Germany.

CEO
Mr. Yves Padrines
Employee
3.546
Address
Konrad-Zuse-Platz 1
Munich, 81829

Nemetschek SE Executives & BODs

Nemetschek SE Executives & BODs
# Name Age
1 Ms. Stefanie Zimmermann CEFA
Vice President of Investor Relations and Corporate Communication
70
2 Mr. Cesar Flores Rodriguez
Chief Division Officer Planning & Design & Digital Twin
70
3 Mr. Marc Nezet
Chief Division Officer Operate & Manage and Chief Strategy Officer
70
4 Mr. Usman K. Shuja
Group Chief Division Officer of the Build & Construct Division
70
5 Mr. David McGavran
Chief Executive Officer of Maxon
70
6 Mr. Yves Padrines
Chief Executive Officer & Chairman of Executive Board
70
7 Prof. Georg Nemetschek
Founder & Honorary Chairman of the Supervisory Board
70
8 Ms. Louise Ofverstrom
Chief Financial Officer & Member of Executive Board
70

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