Nemetschek SE

Total Valuation

Nemetschek SE carries a market capitalization of 7.04B, placing it among publicly traded companies globally. Its enterprise value stands at 6.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Nemetschek SE currently has 115.49M shares outstanding.

Valuation Ratios

Nemetschek SE trades at a trailing price-to-earnings ratio of 32.27. The price-to-sales ratio is 6.38, and the price-to-book ratio stands at 6.05.

Enterprise Valuation

On an enterprise value basis, Nemetschek SE trades at an EV/EBITDA multiple of 24.24 and an EV/FCF ratio of 21.66. The EV/Sales ratio of 6.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.24 provides insight into valuation relative to core operating earnings.

Financial Position

Nemetschek SE maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.06, indicating elevated leverage, while an interest coverage ratio of 23.47 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Nemetschek SE posts a return on equity of 20.89 and a return on invested capital of 13.69.

Taxes

Over the trailing twelve months, Nemetschek SE has paid 54.53M in income taxes, reflecting an effective tax rate of 21.92.

Stock Price Statistics

Nemetschek SE's stock has declined approximately -62.51459% over the past 52 weeks. The 50-day moving average sits at 61.00, while the 200-day moving average is 88.52.

Income Statement

Over the trailing twelve months, Nemetschek SE generated 966.00M in revenue and converted that into 191.10M in net income, yielding earnings per share of 1.68. EBITDA reached 262.04M, while operating income came in at 262.04M.

Balance Sheet

Nemetschek SE holds 401.48M in cash and equivalents against 550.25M in total debt, resulting in a net debt position of 112.71M. Total book value stands at 1.02B, with working capital of -46.64M providing operational flexibility.

Cash Flow

Nemetschek SE produced 284.64M in operating cash flow over the past twelve months.

Margins

Nemetschek SE operates with a gross margin of 63.14, reflecting its pricing power and cost economics. The operating margin of 27.13 and net profit margin of 19.78 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 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.