(NEM) Nemetschek O.N. - Ratings and Ratios
BIM, CAD, Construction, 3D, Design
NEM EPS (Earnings per Share)
NEM Revenue
Description: NEM Nemetschek O.N.
Nemetschek SE is a leading global provider of software solutions for the architecture, engineering, construction, operation, and media industries, operating through four key segments: Design, Build, Manage, and Media. The company offers a range of software solutions under various brands, including Allplan, Graphisoft, and dRofus for design; Nevaris and Blubeam for construction; Spacewell and Crem Solutions for property and facility management; and Maxon for 3D modeling and animation.
From a business perspective, Nemetscheks diversified portfolio and strong brand presence position it well for growth in the rapidly evolving construction technology (ConTech) and architecture, engineering, and construction (AEC) markets. The companys focus on building information modeling (BIM) solutions and cloud-based workflow solutions is likely to drive demand from architects, engineers, contractors, and owners. Key performance indicators (KPIs) to watch include revenue growth, segment-wise profitability, and customer adoption rates.
Analyzing Nemetscheks financials, the companys market capitalization stands at approximately €14.9 billion, with a forward P/E ratio of 68.03, indicating high growth expectations. The return on equity (RoE) of 21.08% suggests that the company is generating strong profits from shareholder equity. Other KPIs to monitor include the companys operating margin, free cash flow generation, and debt-to-equity ratio. With a strong track record of innovation and a solid financial position, Nemetschek is well-positioned to capitalize on emerging trends in the AEC and ConTech markets.
To further evaluate Nemetscheks investment potential, its essential to examine its competitive positioning, industry trends, and potential disruptors. The companys strong brand portfolio and diversified revenue streams are positives, but the competitive landscape is intense, with players like Autodesk and Trimble. Monitoring industry trends, such as the adoption of BIM and cloud-based solutions, will be crucial in assessing Nemetscheks future growth prospects.
NEM Stock Overview
| Market Cap in USD | 14,397m |
| Sub-Industry | Internet & Direct Marketing Retail |
| IPO / Inception |
NEM Stock Ratings
| Growth Rating | 82.4% |
| Fundamental | 84.5% |
| Dividend Rating | 54.9% |
| Return 12m vs S&P 500 | 1.67% |
| Analyst Rating | - |
NEM Dividends
| Dividend Yield 12m | 0.50% |
| Yield on Cost 5y | 0.87% |
| Annual Growth 5y | 27.13% |
| Payout Consistency | 89.7% |
| Payout Ratio | 33.7% |
NEM Growth Ratios
| Growth Correlation 3m | -43.2% |
| Growth Correlation 12m | 77.4% |
| Growth Correlation 5y | 63.6% |
| CAGR 5y | 30.27% |
| CAGR/Max DD 3y | 1.17 |
| CAGR/Mean DD 3y | 5.26 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | 0.00 |
| Beta | 0.987 |
| Volatility | 31.75% |
| Current Volume | 167.1k |
| Average Volume 20d | 111.5k |
| Stop Loss | 102.6 (-3%) |
| Signal | -0.18 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (188.2m TTM) > 0 and > 6% of Revenue (6% = 67.0m TTM) |
| FCFTA 0.18 (>2.0%) and ΔFCFTA -1.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.84% (prev 4.57%; Δ -18.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.18 (>3.0%) and CFO 365.1m > Net Income 188.2m (YES >=105%, WARN >=100%) |
| Net Debt (270.4m) to EBITDA (344.6m) ratio: 0.78 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (115.4m) change vs 12m ago -0.04% (target <= -2.0% for YES) |
| Gross Margin 59.37% (prev 51.63%; Δ 7.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.70% (prev 63.80%; Δ 1.90pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.74 (EBITDA TTM 344.6m / Interest Expense TTM 34.7m) >= 6 (WARN >= 3) |
Altman Z'' 2.57
| (A) -0.08 = (Total Current Assets 436.1m - Total Current Liabilities 590.7m) / Total Assets 2.00b |
| (B) 0.39 = Retained Earnings (Balance) 789.2m / Total Assets 2.00b |
| (C) 0.16 = EBIT TTM 268.5m / Avg Total Assets 1.70b |
| (D) 0.69 = Book Value of Equity 802.4m / Total Liabilities 1.16b |
| Total Rating: 2.57 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 84.52
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.80% = 1.40 |
| 3. FCF Margin 31.45% = 7.50 |
| 4. Debt/Equity 0.59 = 2.33 |
| 5. Debt/Ebitda 1.40 = 1.14 |
| 6. ROIC - WACC (= 6.13)% = 7.66 |
| 7. RoE 22.17% = 1.85 |
| 8. Rev. Trend 93.80% = 7.03 |
| 9. EPS Trend 72.26% = 3.61 |
What is the price of NEM shares?
Over the past week, the price has changed by -7.11%, over one month by -13.49%, over three months by -14.95% and over the past year by +20.71%.
Is Nemetschek O.N. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of NEM is around 105.15 EUR . This means that NEM is currently overvalued and has a potential downside of -0.61%.
Is NEM a buy, sell or hold?
What are the forecasts/targets for the NEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 125 | 18.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 118.1 | 11.6% |
Last update: 2025-09-14 02:04
NEM Fundamental Data Overview
Market Cap EUR = 12.28b (12.28b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 229.2m EUR (last quarter)
P/E Trailing = 65.2147
P/E Forward = 45.2489
P/S = 10.9939
P/B = 14.9596
P/EG = 1.9721
Beta = 0.625
Revenue TTM = 1.12b EUR
EBIT TTM = 268.5m EUR
EBITDA TTM = 344.6m EUR
Long Term Debt = 449.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 33.1m EUR (from shortTermDebt, last quarter)
Debt = 482.3m EUR (Calculated: Short Term 33.1m + Long Term 449.2m)
Net Debt = 270.4m EUR (from netDebt column, last quarter)
Enterprise Value = 12.53b EUR (12.28b + Debt 482.3m - CCE 229.2m)
Interest Coverage Ratio = 7.74 (Ebit TTM 268.5m / Interest Expense TTM 34.7m)
FCF Yield = 2.80% (FCF TTM 351.2m / Enterprise Value 12.53b)
FCF Margin = 31.45% (FCF TTM 351.2m / Revenue TTM 1.12b)
Net Margin = 16.86% (Net Income TTM 188.2m / Revenue TTM 1.12b)
Gross Margin = 59.37% ((Revenue TTM 1.12b - Cost of Revenue TTM 453.8m) / Revenue TTM)
Tobins Q-Ratio = 15.62 (Enterprise Value 12.53b / Book Value Of Equity 802.4m)
Interest Expense / Debt = 2.98% (Interest Expense 14.4m / Debt 482.3m)
Taxrate = 21.66% (49.4m / 228.2m)
NOPAT = 210.3m (EBIT 268.5m * (1 - 21.66%))
Current Ratio = 0.74 (Total Current Assets 436.1m / Total Current Liabilities 590.7m)
Debt / Equity = 0.59 (Debt 482.3m / last Quarter total Stockholder Equity 810.7m)
Debt / EBITDA = 1.40 (Net Debt 270.4m / EBITDA 344.6m)
Debt / FCF = 1.37 (Debt 482.3m / FCF TTM 351.2m)
Total Stockholder Equity = 849.0m (last 4 quarters mean)
RoA = 9.40% (Net Income 188.2m, Total Assets 2.00b )
RoE = 22.17% (Net Income TTM 188.2m / Total Stockholder Equity 849.0m)
RoCE = 20.68% (Ebit 268.5m / (Equity 849.0m + L.T.Debt 449.2m))
RoIC = 15.50% (NOPAT 210.3m / Invested Capital 1.36b)
WACC = 9.37% (E(12.28b)/V(12.76b) * Re(9.65%)) + (D(482.3m)/V(12.76b) * Rd(2.98%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -40.82 | Cagr: -0.00%
Discount Rate = 9.65% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.10% ; FCFE base≈314.8m ; Y1≈381.4m ; Y5≈624.0m
Fair Price DCF = 69.37 (DCF Value 8.01b / Shares Outstanding 115.5m; 5y FCF grow 22.59% → 3.0% )
EPS Correlation: 72.26 | EPS CAGR: 10.73% | SUE: 0.87 | # QB: 1
Revenue Correlation: 93.80 | Revenue CAGR: 13.90% | SUE: N/A | # QB: None