Nemetschek AG O.N.

Nemetschek AG O.N.

NEM · XETRA · Technology / Software - Application

72.15EUR+1.35 (+1.91%)

Price History

Full chart

Market Stats

Previous Close70.8
Open71.45
Day Range69.45 – 73.2
52-Week Range50.45 – 110.12
Volume250.25K
Market Cap7.40B
P/E (TTM)30.09
Forward P/E22.83
EPS2.13
Dividend Yield1.11%
Beta0.61
50-Day Avg62.08
200-Day Avg65.35

About

Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. The company operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus 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 engineering. The Build segment offers 5D BIM solutions, commercial enterprise resource planning solutions, and cloud-based workflow solutions under the Nevaris and Bluebeam brands to construction companies, developers, suppliers, general contractors, planning offices, architects, and civil engineers. The Manage segment provides software solutions for property, facility, and workplace management; building platforms for the operation and management of buildings under the Spacewell and Crem Solutions brands to property managers, facility managers, global real estate companies, banks, and insurance companies. The Media segment offers software solutions under the Maxon name, including 3D modeling, painting, animation, sculpting, and rendering solutions to create 3D motion graphics, architectural or product visualizations, graphics for computer games, medical illustrations, industrial designs, and visual effects for architects and designers, film and TV studios, advertising agencies, the video game industry, product and graphic designers, and freelancers. Nemetschek SE was founded in 1963 and is headquartered in Munich, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yves Padrines
  • Employees4.27K
  • HeadquartersKonrad-Zuse-Platz 1, Munich, Germany, 81829, Germany
  • Websitehttps://www.nemetschek.com

Leadership

  • Mr. Yves PadrinesCEO & Chairman of Executive Board · b. 1976
  • Prof. Georg NemetschekFounder & Honorary Chairman of the Supervisory Board · b. 1934
  • Ms. Eva Louise Helen OfverstromCFO & Member of Executive Board · b. 1975
  • Mr. Usman K. ShujaCDO of Build & Construct, CEO of Bluebeam and Member of Executive Board · b. 1978
  • Ms. Stefanie Zimmermann CEFASenior Vice President of Investor Relations & Corporate Communication
  • Ms. Susanne KindlerChief People & Transformation Officer · b. 1978
  • Mr. Marc NezetChief Division Officer Operate & Manage and Chief Strategy Officer
  • Mr. Sunil PanditaChief Division Officer of Planning & Design and Digital Twin Business Unit · b. 1980
  • Mr. Alok SharmaMD & VP for India
  • Mr. David McGavranChief Executive Officer of Maxon

Financials

Income Statement

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue105.54M95.64M96.64M98.78M107.48M146.19M150.37M135.62M149.75M164.01M175.09M185.94M218.45M285.27M337.29M395.57M461.30M556.88M596.90M681.47M801.81M851.56M995.57M1.19B
Cost of Revenue----7.53M9.69M9.48M8.37M8.11M6.87M82.84M85.67M104.40M138.54M164.61M189.21M218.93M264.61M295.92M277.19M323.66M452.95M404.93M603.25M
Gross Profit105.54M95.64M96.64M98.78M99.95M136.51M140.90M127.25M141.63M157.14M92.25M100.27M114.05M146.73M172.67M206.36M242.37M292.27M300.98M404.28M478.16M398.61M590.63M587.98M
Operating Income108.47M97.58M98.42M100.33M17.76M23.86M21.01M20.86M27.50M29.07M29.12M35.67M46.51M52.70M69.67M86.45M97.80M123.61M122.52M171.99M198.14M199.50M234.22M299.56M
EBITDA-606.00K11.55M16.02M17.32M21.55M35.66M30.19M30.96M38.87M38.52M41.86M46.84M57.11M70.70M88.15M115.92M123.86M198.35M172.51M223.00M260.91M265.80M312.39M372.74M
Net Income11.74M3.97M5.44M12.15M--11.34M12.95M20.07M22.45M18.87M24.01M31.49M35.90M46.92M74.66M76.47M127.16M96.95M134.62M161.90M161.26M175.42M217.20M
R&D----------43.40M46.41M56.58M67.90M80.80M92.02M110.42M133.25M142.01M148.88M182.60M201.60M213.90M230.80M
Interest Expense000004.99M6.82M3.66M2.98M1.81M1.59M54.00K224.00K705.00K1.05M1.02M1.12M3.17M2.98M2.74M2.62M3.28M16.74M18.93M

Balance Sheet

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets85.70M83.70M87.50M80.96M204.13M182.82M167.41M159.36M165.32M162.42M159.87M178.50M291.69M379.53M454.75M460.78M580.56M857.20M889.66M1.05B1.20B1.27B2.14B2.18B
Total Liabilities33.27M28.80M27.57M31.79M150.38M119.93M99.50M79.77M71.85M58.71M53.15M60.34M155.11M212.61M252.63M232.84M330.96M508.59M472.37M512.53M508.90M492.43M1.19B1.21B
Total Equity51.91M53.66M58.25M47.10M53.75M60.21M65.41M78.13M92.10M102.36M105.41M116.57M134.98M164.83M199.30M225.47M249.50M348.51M403.92M525.86M653.27M746.58M906.46M929.05M
Cash21.09M29.83M39.03M28.97M32.03M29.12M23.23M22.86M30.63M33.50M44.28M48.55M56.97M83.97M112.48M103.96M120.75M209.14M139.32M157.09M196.82M268.04M205.73M251.98M
Total Debt2.05M1.96M1.40M702.00K-69.69M51.73M35.78M23.22M4.70M1.83M4.08M60.00M80.64M96.23M79.95M130.63M258.45M197.89M194.74M149.24M76.34M569.87M404.53M
Net Debt-19.05M-27.87M-37.63M-28.26M-32.03M40.57M28.50M12.92M-7.41M-28.80M-42.45M-44.48M3.03M-3.33M-16.25M-24.01M9.88M49.31M58.57M37.64M-47.58M-191.70M364.13M152.55M

Cash Flow

Line item2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.87M13.97M13.47M12.13M22.64M25.30M30.42M23.43M32.27M37.10M36.48M40.24M44.18M61.62M79.68M97.42M99.75M160.38M157.49M214.36M213.78M252.88M306.80M381.89M
Investing Cash Flow5.53M4.16M2.63M2.04M-5.67M-102.38M-4.66M-3.58M-3.78M-5.57M-6.69M-21.56M-79.35M-41.40M-47.53M-54.58M-74.39M-83.78M-111.00M-147.62M-52.41M-37.85M-707.11M-81.72M
Financing Cash Flow1.92M447.00K1.40M20.71M-5.73M72.18M-31.91M-20.07M-21.35M-27.96M-19.16M-13.52M42.68M50.00K-5.52M-44.80M-10.39M10.68M-109.14M-55.35M-123.98M-139.37M331.79M-236.51M
Capital Expenditure000003.15M5.50M3.66M5.53M5.07M6.20M5.37M3.55M7.63M7.37M8.79M11.29M19.27M9.10M9.93M19.03M12.68M13.73M13.74M
Free Cash Flow11.87M13.97M13.47M12.13M22.64M22.16M24.92M19.77M26.74M32.02M30.27M34.87M40.63M53.99M72.31M88.63M88.45M141.10M148.39M204.44M194.76M240.20M293.08M368.14M
Dividends Paid---19.25M-5.39M6.26M-4.81M9.63M11.07M11.07M12.51M15.40M19.25M25.02M28.88M31.18M32.34M34.65M45.05M51.98M55.44M63.49M

Earnings

Report DateJun 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 17, 2005Aug 12, 2005Nov 11, 2005Mar 23, 2006May 4, 2006Aug 1, 2006Nov 10, 2006Mar 23, 2007May 3, 2007Aug 10, 2007Oct 30, 2007Mar 27, 2008Apr 28, 2008Aug 8, 2008Nov 7, 2008Mar 27, 2009May 8, 2009Aug 7, 2009Nov 6, 2009Jan 15, 2010Apr 30, 2010Jul 30, 2010Oct 29, 2010Feb 17, 2011May 2, 2011Jul 29, 2011Oct 28, 2011Apr 30, 2012Jul 25, 2012Oct 30, 2012Mar 28, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Mar 28, 2014Apr 30, 2014Jul 30, 2014Oct 29, 2014Mar 31, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Mar 31, 2016Apr 28, 2016Jul 29, 2016Oct 28, 2016Mar 31, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Mar 29, 2018Apr 26, 2018Jul 27, 2018Oct 30, 2018Mar 29, 2019Apr 30, 2019Jul 26, 2019Oct 31, 2019Mar 31, 2020Apr 30, 2020Jul 31, 2020Oct 29, 2020Mar 22, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Mar 22, 2022Apr 28, 2022Jul 28, 2022Oct 27, 2022Mar 23, 2023Apr 27, 2023Jul 31, 2023Oct 25, 2023Feb 8, 2024Apr 30, 2024Jul 31, 2024Nov 7, 2024Mar 20, 2025Apr 30, 2025Jul 31, 2025Nov 4, 2025Mar 19, 2026Apr 29, 2026Jul 29, 2026Nov 5, 2026
EPS Estimate------------------0.030.02-0.02-0.04-0.030.030.04-0.02-0.02-0.040.040.050.040.06-0.050.060.040.040.040.05-0.040.040.050.060.060.070.090.070.040.070.080.100.090.100.130.120.140.150.400.140.160.150.560.180.190.400.270.170.170.200.250.210.280.320.290.340.380.360.320.320.330.340.380.390.380.390.430.420.420.490.590.570.580.63
EPS Actual-0.00-0.01-0.05-0.040.000.000.010.010.020.000.010.000.030.010.020.010.050.020.030.020.050.020.030.030.050.030.030.020.010.020.020.010.050.030.050.040.050.040.040.050.040.030.040.050.050.040.050.820.070.070.070.710.070.080.080.000.100.100.100.090.120.120.130.830.140.160.160.210.170.190.210.270.190.230.220.250.250.290.300.330.370.400.340.290.310.280.390.410.370.360.340.450.390.450.480.560.520.57-
Surprise------------------0.00%0.00%-0.00%--25.00%-0.00%0.00%-50.00%150.00%-0.00%-25.00%-25.00%0.00%0.00%-16.67%--20.00%-16.67%0.00%-25.00%0.00%0.00%-0.00%25.00%1540.00%16.67%16.67%0.00%688.89%0.00%100.00%14.29%-100.00%0.00%11.11%0.00%-30.77%2.75%-14.29%-13.33%107.50%0.00%0.00%6.67%-63.09%-5.56%0.00%-47.50%0.00%11.76%35.29%10.00%0.00%19.05%3.57%-6.25%11.86%8.82%5.26%-5.56%-9.38%-1.91%-15.15%14.71%7.89%-5.13%-5.26%-12.82%4.65%-7.87%7.14%-2.04%-5.08%-8.77%-1.72%-
Timing------------------Pre-marketPre-market-Pre-market-Pre-market-Pre-marketPre-marketPre-marketPre-market---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap7.40B
Enterprise Value7.27B
Trailing P/E30.09
Forward P/E22.83
PEG Ratio1.22
Price / Sales5.88
Price / Book6.99
EPS2.13
Book Value8.83
Revenue (TTM)1.26B
Gross Profit (TTM)730.63M
EBITDA354.59M
Profit Margin19.57%
Operating Margin22.74%
Return on Equity26.34%
Return on Assets9.16%
Shares Outstanding115.49M
Shares Float63.17M
Beta0.61
Dividend Yield1.11%
Dividend Rate0.68
Payout Ratio31.92%

Dividends

20261×
0.68May 22, 2026
20251×
0.55May 21, 2025
20241×
0.48May 24, 2024
20231×
0.45May 24, 2023
20221×
0.39May 13, 2022
20211×
0.30May 13, 2021
20201×
0.28Jun 22, 2020
20191×
0.27May 29, 2019
20181×
0.25May 31, 2018
20171×
0.22Jun 2, 2017
20161×
0.17May 23, 2016
20151×
0.13May 21, 2015
20141×
0.11May 21, 2014
20131×
0.10May 17, 2013
20121×
0.10May 25, 2012
20111×
0.08May 25, 2011
20101×
0.04May 27, 2010
20081×
0.05May 22, 2008
20071×
0.05May 24, 2007
20061×
0.05May 24, 2006
20051×
0.17May 23, 2005

Stock Splits

  • Jun 28, 20193:1
  • Jun 30, 20154:1