NEM (XETRA) - Nemetschek AG O.N.

Exchange: XETRA Exchange • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006452907
Nemetschek SE provides software solutions for architecture, engineering, construction, media, and entertainment markets in Germany, rest of Europe, the Americas, the Asia Pacific, and internationally. It operates through four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, Solibri, Precast, Vectorworks, SCIA, dRofus, Data Design System, Frilo, and RISA 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 computer aided engineering in 2D and 3D building design and imaging. The Build segment offers integrated complete 5D BIM solutions primarily under the Bluebeam brand that support bidding and awarding, invoicing, budgeting, scheduling, and cost calculation. This segment serves construction companies, developers, building supplies, and general contractors, as well as planning offices, architects, and civil engineers. The Manage segment provides solutions for building and infrastructure projects; facility management and professional property management; and offer modular and integrated software solutions for property, facility, and workplace management under the Spacewell brand. The Media segment offers software solutions under the Maxon name for rendering 3D modeling, animation, painting, and sculpting. This segment also includes film and television studio, advertising studios, video game production, freelancing, graphic designing, and other related activities. The company was founded in 1963 and is headquartered in Munich, Germany. Web URL: https://www.nemetschek.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for NEM (XETRA) - Nemetschek AG O.N.
Market Cap. 8,628m EUR
Sector Technology
Industry Software-Application
TER 0.00%
IPO / Inception

Ratings

Fundamental 5.03
Dividend 6.53
Performance 5y 4.41
Performance TTM 8.15
Relative Performance 4.49
Analysts -
Price / Fair Price TR 1.09
Price / Fair Price DCF todo

Technical

Growth TTM 32.93%
CAGR 5y 16.15%
CAGR / Mean Drawdown 5y 0.74
Sharpe Ratio TTM 0.61
Alpha vs SP500 TTM 25.50
Beta vs SP500 5y weekly 1.21
CAPM 11.13%
Average Daily Range % 2.58%
Volatility GJR Garch 1y 36.64%
Max Drawdown 5y 62%
Mean Drawdown 5y 21.8%
Price / SMA 50 8.96%
Price / SMA 200 34.24%
Current Volume 75.2k
Average Volume 128.7k

Dividends

Rate TTM 0.45
Yield TTM 0.61%
Div. CAGR 5y 9.30%
Consistency of Dividends all time 85.3%