(NEM) Nemetschek O.N. - Overview
Sector: Technology | Industry: Software - Application | Exchange: XETRA (Germany) | Market Cap: 6.699m EUR | Total Return: -45.4% in 12m
Industry Rotation: +9.1
Avg Turnover: 15.5M
EPS Trend: 76.3%
Qual. Beats: -2
Rev. Trend: 95.8%
Qual. Beats: 0
Warnings
Overextended 3d
Tailwinds
No distinct edge detected
Nemetschek SE is a Munich-based software provider specializing in the Architecture, Engineering, Construction, and Operation (AECO) lifecycle, alongside a dedicated Media division. The company operates through four distinct segments: Design, Build, Manage, and Media. Its portfolio includes Building Information Modeling (BIM) solutions and 5D construction workflows, serving a global client base that includes architects, engineers, construction firms, and facility managers.
The business model relies heavily on high-margin software subscriptions and maintenance contracts, reflecting a broader industry shift toward Software-as-a-Service (SaaS) to ensure recurring revenue. The AECO software sector is characterized by high switching costs and increasing regulatory requirements for digital documentation in large-scale infrastructure projects. Beyond construction, the Maxon brand provides 3D modeling and visual effects tools utilized in the film, gaming, and advertising industries.
To evaluate how these operational segments impact long-term valuation, investors may find it useful to examine the fundamental metrics available on ValueRay. Nemetschek remains a key player in the digitization of the built environment, leveraging its multi-brand strategy to cover the entire building lifecycle from initial design to facility management.
- Transition to subscription models accelerates recurring revenue and improves long-term margin stability
- Global BIM adoption mandates drive demand for integrated architecture and engineering software
- Bluebeam expansion in US markets secures critical Build segment revenue growth
- High interest rates and construction sector slowdowns pressure new license sales volume
- Strategic acquisitions in digital twin technology expand addressable facility management markets
| Net Income: 232.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.17 > 0.02 and ΔFCF/TA 0.60 > 1.0 |
| NWC/Revenue: -15.51% < 20% (prev -14.05%; Δ -1.46% < -1%) |
| CFO/TA 0.18 > 3% & CFO 393.3m > Net Income 232.7m |
| Net Debt (52.5m) to EBITDA (390.1m): 0.13 < 3 |
| Current Ratio: 0.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (115.5m) vs 12m ago -0.01% < -2% |
| Gross Margin: 48.60% > 18% (prev 0.58%; Δ 4.80k% > 0.5%) |
| Asset Turnover: 55.98% > 50% (prev 49.27%; Δ 6.71% > 0%) |
| Interest Coverage Ratio: 10.60 > 6 (EBITDA TTM 390.1m / Interest Expense TTM 29.8m) |
| A: -0.09 (Total Current Assets 512.1m - Total Current Liabilities 701.6m) / Total Assets 2.22b |
| B: 0.44 (Retained Earnings 971.5m / Total Assets 2.22b) |
| C: 0.14 (EBIT TTM 316.2m / Avg Total Assets 2.18b) |
| D: 0.85 (Book Value of Equity 1.00b / Total Liabilities 1.17b) |
| Altman-Z'' Score: 2.74 = A |
| DSRI: 0.97 (Receivables 160.8m/143.5m, Revenue 1.22b/1.05b) |
| GMI: 1.19 (GM 48.60% / 57.85%) |
| AQI: 1.00 (AQ_t 0.74 / AQ_t-1 0.75) |
| SGI: 1.16 (Revenue 1.22b / 1.05b) |
| TATA: -0.07 (NI 232.7m - CFO 393.3m) / TA 2.22b) |
| Beneish M-Score: -2.84 (Cap -4..+1) = A |
Over the past week, the price has changed by +9.11%, over one month by -0.90%, over three months by +0.00% and over the past year by -45.42%.
| Analysts Target Price | - | - |
P/E Trailing = 32.7966
P/E Forward = 26.178
P/S = 5.4846
P/B = 8.2456
P/EG = 1.2608
Revenue TTM = 1.22b EUR
EBIT TTM = 316.2m EUR
EBITDA TTM = 390.1m EUR
Long Term Debt = 359.5m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 12.6m EUR (from shortTermDebt, last quarter)
Debt = 372.1m EUR (corrected: LT Debt 359.5m + ST Debt 12.6m)
Net Debt = 52.5m EUR (from netDebt column, last quarter)
Enterprise Value = 6.78b EUR (6.70b + Debt 372.1m - CCE 291.8m)
Interest Coverage Ratio = 10.60 (Ebit TTM 316.2m / Interest Expense TTM 29.8m)
EV/FCF = 17.99x (Enterprise Value 6.78b / FCF TTM 376.9m)
FCF Yield = 5.56% (FCF TTM 376.9m / Enterprise Value 6.78b)
FCF Margin = 30.85% (FCF TTM 376.9m / Revenue TTM 1.22b)
Net Margin = 19.05% (Net Income TTM 232.7m / Revenue TTM 1.22b)
Gross Margin = 48.60% ((Revenue TTM 1.22b - Cost of Revenue TTM 627.9m) / Revenue TTM)
Gross Margin QoQ = 50.81% (prev 38.09%)
Tobins Q-Ratio = 3.05 (Enterprise Value 6.78b / Total Assets 2.22b)
Interest Expense / Debt = 0.98% (Interest Expense 3.63m / Debt 372.1m)
Taxrate = 21.51% (16.8m / 78.1m)
NOPAT = 248.2m (EBIT 316.2m * (1 - 21.51%))
Current Ratio = 0.73 (Total Current Assets 512.1m / Total Current Liabilities 701.6m)
Debt / Equity = 0.37 (Debt 372.1m / totalStockholderEquity, last quarter 1.01b)
Debt / EBITDA = 0.13 (Net Debt 52.5m / EBITDA 390.1m)
Debt / FCF = 0.14 (Net Debt 52.5m / FCF TTM 376.9m)
Total Stockholder Equity = 904.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 10.67% (Net Income 232.7m / Total Assets 2.22b)
RoE = 25.74% (Net Income TTM 232.7m / Total Stockholder Equity 904.1m)
RoCE = 25.02% (EBIT 316.2m / Capital Employed (Equity 904.1m + L.T.Debt 359.5m))
RoIC = 19.70% (NOPAT 248.2m / Invested Capital 1.26b)
WACC = 7.46% (E(6.70b)/V(7.07b) * Re(7.83%) + D(372.1m)/V(7.07b) * Rd(0.98%) * (1-Tc(0.22)))
Discount Rate = 7.83% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -21.77 | Cagr: -0.00%
[DCF] Terminal Value 83.36% ; FCFF base≈366.1m ; Y1≈450.7m ; Y5≈765.8m
[DCF] Fair Price = 127.9 (EV 14.81b - Net Debt 52.5m = Equity 14.76b / Shares 115.4m; r=7.46% [WACC]; 5y FCF grow 24.75% → 3.0% )
EPS Correlation: 76.29 | EPS CAGR: 7.25% | SUE: -2.16 | # QB: -2
Revenue Correlation: 95.78 | Revenue CAGR: 12.12% | SUE: 0.10 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.60 | Chg30d=-3.20% | Revisions=+33% | Analysts=3
EPS next Quarter (2026-09-30): EPS=0.67 | Chg30d=+1.97% | Revisions=+33% | Analysts=3
EPS current Year (2026-12-31): EPS=2.49 | Chg30d=+1.24% | Revisions=+17% | GrowthEPS=+32.4% | GrowthRev=+12.7%
EPS next Year (2027-12-31): EPS=2.94 | Chg30d=+0.07% | Revisions=-20% | GrowthEPS=+18.1% | GrowthRev=+13.7%
[Analyst] Revisions Ratio: +33%