Nemetschek SE Statistics

Total Valuation

Nemetschek SE has a market cap or net worth of CHF 6.65 billion. The enterprise value is 6.82 billion.

Market Cap	6.65B
Enterprise Value	6.82B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	115.49M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	7.80%
Owned by Institutions (%)	23.91%
Float	56.93M

Valuation Ratios

The trailing PE ratio is 32.88 and the forward PE ratio is 25.42.

PE Ratio	32.88
Forward PE	25.42
PS Ratio	6.00
PB Ratio	7.40
P/TBV Ratio	n/a
P/FCF Ratio	18.35
P/OCF Ratio	17.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 18.82.

EV / Earnings	33.71
EV / Sales	6.19
EV / EBITDA	21.35
EV / EBIT	24.46
EV / FCF	18.82

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.42.

Current Ratio	0.76
Quick Ratio	0.71
Debt / Equity	0.42
Debt / EBITDA	1.17
Debt / FCF	1.04
Interest Coverage	15.96

Financial Efficiency

Return on equity (ROE) is 23.14% and return on invested capital (ROIC) is 21.49%.

Return on Equity (ROE)	23.14%
Return on Assets (ROA)	8.87%
Return on Invested Capital (ROIC)	21.49%
Return on Capital Employed (ROCE)	20.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	273,101
Profits Per Employee	49,804
Employee Count	4,061
Asset Turnover	0.56
Inventory Turnover	624.19

Taxes

In the past 12 months, Nemetschek SE has paid 57.48 million in taxes.

Income Tax	57.48M
Effective Tax Rate	21.84%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	6

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 CHF 1.11 billion and earned 202.25 million in profits. Earnings per share was 1.75.

Revenue	1.11B
Gross Profit	633.98M
Operating Income	281.22M
Pretax Income	263.25M
Net Income	202.25M
EBITDA	307.59M
EBIT	281.22M
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 240.54 million in cash and 376.63 million in debt, giving a net cash position of -136.09 million.

Cash & Cash Equivalents	240.54M
Total Debt	376.63M
Net Cash	-136.09M
Net Cash Per Share	n/a
Equity (Book Value)	898.88M
Book Value Per Share	7.49
Working Capital	-137.74M

Cash Flow

In the last 12 months, operating cash flow was 375.13 million and capital expenditures -12.80 million, giving a free cash flow of 362.33 million.

Operating Cash Flow	375.13M
Capital Expenditures	-12.80M
Depreciation & Amortization	26.19M
Net Borrowing	-147.87M
Free Cash Flow	362.33M
FCF Per Share	n/a

Margins

Gross margin is 57.16%, with operating and profit margins of 25.36% and 18.24%.

Gross Margin	57.16%
Operating Margin	25.36%
Pretax Margin	23.74%
Profit Margin	18.24%
EBITDA Margin	27.73%
EBIT Margin	25.36%
FCF Margin	32.67%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 0.95%.

Dividend Per Share	0.51
Dividend Yield	0.95%
Dividend Growth (YoY)	8.34%
Years of Dividend Growth	5
Payout Ratio	29.23%
Buyback Yield	0.03%
Shareholder Yield	0.98%
Earnings Yield	3.04%
FCF Yield	5.45%

Dividend Details

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 8.27 and a Piotroski F-Score of 6.

Altman Z-Score	8.27
Piotroski F-Score	6