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 n/a FTD / Avg. Volume n/a
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
Financial Ratio History 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 0.7, so Nemetschek SE's
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 38.53% 50-Day Moving Average 118.73 200-Day Moving Average 104.73 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
Full Income Statement 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 -148.17M
Full Balance Sheet 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
Full Cash Flow Statement 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 $1.14,
which amounts to a dividend yield of 0.5%.
Dividend Per Share $1.14 Dividend Yield 0.5% Dividend Growth (YoY) 18.94% Payout Ratio 65.72% Earnings Yield 1.53% FCF Yield 2.56%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 8.52 Piotroski F-Score 5
