Nemetschek SE

Total Valuation

Nemetschek SE carries a market capitalization of 8.22B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nemetschek SE currently has 115.50M shares outstanding.

Valuation Ratios

Nemetschek SE trades at a trailing price-to-earnings ratio of 65.06. The price-to-sales ratio is 10.97, and the price-to-book ratio stands at 13.54.

Enterprise Valuation

On an enterprise value basis, Nemetschek SE trades at an EV/EBITDA multiple of 47.01 and an EV/FCF ratio of 32.60. The EV/Sales ratio of 11.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.01 provides insight into valuation relative to core operating earnings.

Financial Position

Nemetschek SE maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.07, indicating elevated leverage, while an interest coverage ratio of 10.56 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nemetschek SE posts a return on equity of 22.26 and a return on invested capital of 18.42.

Taxes

Over the trailing twelve months, Nemetschek SE has paid 52.07M in income taxes, reflecting an effective tax rate of 21.40.

Stock Price Statistics

Nemetschek SE's stock has declined approximately -43.04111% over the past 52 weeks. The 50-day moving average sits at 75.43, while the 200-day moving average is 121.76.

Income Statement

Over the trailing twelve months, Nemetschek SE generated 1.12B in revenue and converted that into 188.24M in net income, yielding earnings per share of 1.66. EBITDA reached 266.98M, while operating income came in at 266.98M.

Balance Sheet

Nemetschek SE holds 232.41M in cash and equivalents against 499.58M in total debt, resulting in a net debt position of 219.96M. Total book value stands at 904.67M, with working capital of -154.61M providing operational flexibility.

Cash Flow

Nemetschek SE produced 365.10M in operating cash flow over the past twelve months.

Margins

Nemetschek SE operates with a gross margin of 59.37, reflecting its pricing power and cost economics. The operating margin of 23.91 and net profit margin of 16.86 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Nemetschek SE's most recent stock split took place on June 28, 2019 with a 1:3 split ratio.

Scores

Nemetschek SE posts an Altman Z-Score of 10.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.