Nemetschek SE (NEMTF)
Nemetschek SE Statistics
Share Statistics
Nemetschek SE has 115.5M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 115.5M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.27M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 65.17 and the forward PE ratio is null. Nemetschek SE's PEG ratio is 7.6.
| PE Ratio | 65.17 |
| Forward PE | n/a |
| PS Ratio | 11.48 |
| Forward PS | n/a |
| PB Ratio | 12.61 |
| P/FCF Ratio | 39.01 |
| PEG Ratio | 7.6 |
Enterprise Valuation
Nemetschek SE has an Enterprise Value (EV) of 11.8B.
| EV / Sales | 11.85 |
| EV / EBITDA | 37.84 |
| EV / EBIT | 38.45 |
| EV / FCF | 40.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 1.94 |
| Interest Coverage | 13.99 |
Financial Efficiency
Return on Equity is 19.35% and Return on Invested Capital is 11.34%.
| Return on Equity | 19.35% |
| Return on Assets | 8.21% |
| Return on Invested Capital | 11.34% |
| Revenue Per Employee | $249.27K |
| Profits Per Employee | $43.92K |
| Employee Count | 3,994 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 397.38 |
Taxes
| Income Tax | 49.44M |
| Effective Tax Rate | 21.66% |
Stock Price Statistics
The stock price has increased by 38.53% in the last 52 weeks. The beta is 0.77, so Nemetschek SE's price volatility has been higher than the market average.
| Beta | 0.77 |
| 52-Week Price Change | 38.53% |
| 50-Day Moving Average | 117.38 |
| 200-Day Moving Average | 104.21 |
| Relative Strength Index (RSI) | 98.38 |
| Average Volume (20 Days) | 15 |
Income Statement
In the last 12 months, Nemetschek SE had revenue of 995.57M and earned 175.42M in profits. Earnings per share was 1.52.
| Revenue | 995.57M |
| Gross Profit | 590.63M |
| Operating Income | 234.22M |
| Net Income | 175.42M |
| EBITDA | 311.75M |
| EBIT | 244.96M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 205.73M in cash and 569.87M in debt, giving a net cash position of -364.13M.
| Cash & Cash Equivalents | 205.73M |
| Total Debt | 569.87M |
| Net Cash | -364.13M |
| Retained Earnings | 763.29M |
| Total Assets | 2.14B |
| Working Capital | -121.97M |
Cash Flow
In the last 12 months, operating cash flow was 306.8M and capital expenditures -13.73M, giving a free cash flow of 293.08M.
| Operating Cash Flow | 306.8M |
| Capital Expenditures | -13.73M |
| Free Cash Flow | 293.08M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 59.33%, with operating and profit margins of 23.53% and 17.62%.
| Gross Margin | 59.33% |
| Operating Margin | 23.53% |
| Pretax Margin | 22.92% |
| Profit Margin | 17.62% |
| EBITDA Margin | 31.31% |
| EBIT Margin | 23.53% |
| FCF Margin | 29.44% |
Dividends & Yields
NEMTF pays an annual dividend of $1.15, which amounts to a dividend yield of 0.5%.
| Dividend Per Share | $1.15 |
| Dividend Yield | 0.5% |
| Dividend Growth (YoY) | 20.25% |
| Payout Ratio | 66.5% |
| Earnings Yield | 1.53% |
| FCF Yield | 2.56% |
Analyst Forecast
Currently there are no analyst rating for NEMTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 28, 2019. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 28, 2019 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 5 |