NEMETSCHEK SE (NEM.DE) Stock Fundamental Analysis

FRA:NEM • DE0006452907

65.9 EUR
+0.1 (+0.15%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall NEM gets a fundamental rating of 6 out of 10. We evaluated NEM against 117 industry peers in the Software industry. While NEM has a great profitability rating, there are some minor concerns on its financial health. NEM is valued quite expensively, but it does show have an excellent growth rating. These ratings could make NEM a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • NEM had positive earnings in the past year.
  • In the past year NEM had a positive cash flow from operations.
  • Each year in the past 5 years NEM has been profitable.
  • NEM had a positive operating cash flow in each of the past 5 years.
NEM.DE Yearly Net Income VS EBIT VS OCF VS FCFNEM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

1.2 Ratios

  • NEM has a better Return On Assets (10.02%) than 73.50% of its industry peers.
  • NEM's Return On Equity of 23.65% is amongst the best of the industry. NEM outperforms 82.05% of its industry peers.
  • NEM has a better Return On Invested Capital (15.37%) than 83.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEM is above the industry average of 13.32%.
Industry RankSector Rank
ROA 10.02%
ROE 23.65%
ROIC 15.37%
ROA(3y)11.46%
ROA(5y)11.57%
ROE(3y)21.91%
ROE(5y)23.07%
ROIC(3y)16.57%
ROIC(5y)17.18%
NEM.DE Yearly ROA, ROE, ROICNEM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • The Profit Margin of NEM (17.65%) is better than 70.09% of its industry peers.
  • NEM's Profit Margin has declined in the last couple of years.
  • NEM has a better Operating Margin (24.54%) than 81.20% of its industry peers.
  • NEM's Operating Margin has been stable in the last couple of years.
  • NEM has a Gross Margin of 96.22%. This is amongst the best in the industry. NEM outperforms 95.73% of its industry peers.
  • In the last couple of years the Gross Margin of NEM has remained more or less at the same level.
Industry RankSector Rank
OM 24.54%
PM (TTM) 17.65%
GM 96.22%
OM growth 3Y-2.37%
OM growth 5Y1.16%
PM growth 3Y-3.74%
PM growth 5Y-5.05%
GM growth 3Y-0.12%
GM growth 5Y-0.09%
NEM.DE Yearly Profit, Operating, Gross MarginsNEM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NEM is creating value.
  • Compared to 1 year ago, NEM has about the same amount of shares outstanding.
  • The number of shares outstanding for NEM remains at a similar level compared to 5 years ago.
  • NEM has a worse debt/assets ratio than last year.
NEM.DE Yearly Shares OutstandingNEM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NEM.DE Yearly Total Debt VS Total AssetsNEM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

2.2 Solvency

  • NEM has an Altman-Z score of 5.44. This indicates that NEM is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.44, NEM is doing good in the industry, outperforming 78.63% of the companies in the same industry.
  • The Debt to FCF ratio of NEM is 1.30, which is an excellent value as it means it would take NEM, only 1.30 years of fcf income to pay off all of its debts.
  • NEM has a Debt to FCF ratio of 1.30. This is in the better half of the industry: NEM outperforms 64.96% of its industry peers.
  • NEM has a Debt/Equity ratio of 0.56. This is a neutral value indicating NEM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of NEM (0.56) is worse than 67.52% of its industry peers.
  • Even though the debt/equity ratio score it not favorable for NEM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 1.3
Altman-Z 5.44
ROIC/WACC1.93
WACC7.98%
NEM.DE Yearly LT Debt VS Equity VS FCFNEM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.87 indicates that NEM may have some problems paying its short term obligations.
  • The Current ratio of NEM (0.87) is worse than 79.49% of its industry peers.
  • NEM has a Quick Ratio of 0.87. This is a bad value and indicates that NEM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NEM has a worse Quick ratio (0.87) than 79.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.87
NEM.DE Yearly Current Assets VS Current LiabilitesNEM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • NEM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.14%, which is quite impressive.
  • NEM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.73% yearly.
  • Looking at the last year, NEM shows a quite strong growth in Revenue. The Revenue has grown by 16.91% in the last year.
  • Measured over the past years, NEM shows a quite strong growth in Revenue. The Revenue has been growing by 12.32% on average per year.
EPS 1Y (TTM)20.14%
EPS 3Y12.59%
EPS 5Y14.73%
EPS Q2Q%N/A
Revenue 1Y (TTM)16.91%
Revenue growth 3Y13.47%
Revenue growth 5Y12.32%
Sales Q2Q%11.81%

3.2 Future

  • NEM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.44% yearly.
  • NEM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.89% yearly.
EPS Next Y19.29%
EPS Next 2Y20.79%
EPS Next 3Y21.35%
EPS Next 5Y19.44%
Revenue Next Year20.5%
Revenue Next 2Y17.22%
Revenue Next 3Y16.18%
Revenue Next 5Y15.89%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
NEM.DE Yearly Revenue VS EstimatesNEM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1B 2B 3B
NEM.DE Yearly EPS VS EstimatesNEM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 39.46, NEM can be considered very expensive at the moment.
  • NEM's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, NEM is valued a bit more expensive.
  • Based on the Price/Forward Earnings ratio of 27.04, the valuation of NEM can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NEM.
  • NEM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.98.
Industry RankSector Rank
PE 39.46
Fwd PE 27.04
NEM.DE Price Earnings VS Forward Price EarningsNEM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEM.
  • Based on the Price/Free Cash Flow ratio, NEM is valued a bit cheaper than 74.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20
EV/EBITDA 21.66
NEM.DE Per share dataNEM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NEM does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of NEM may justify a higher PE ratio.
  • A more expensive valuation may be justified as NEM's earnings are expected to grow with 21.35% in the coming years.
PEG (NY)2.05
PEG (5Y)2.68
EPS Next 2Y20.79%
EPS Next 3Y21.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.83%, NEM is not a good candidate for dividend investing.
  • The stock price of NEM dropped by -26.53% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • NEM's Dividend Yield is a higher than the industry average which is at 0.69.
  • Compared to an average S&P500 Dividend Yield of 1.85, NEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.83%

5.2 History

  • On average, the dividend of NEM grows each year by 12.20%, which is quite nice.
Dividend Growth(5Y)12.2%
Div Incr Years5
Div Non Decr Years6
NEM.DE Yearly Dividends per shareNEM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • NEM pays out 31.09% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of NEM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.09%
EPS Next 2Y20.79%
EPS Next 3Y21.35%
NEM.DE Yearly Income VS Free CF VS DividendNEM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
NEM.DE Dividend Payout.NEM.DE Dividend Payout, showing the Payout Ratio.NEM.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NEMETSCHEK SE

FRA:NEM (2/19/2026, 7:00:00 PM)

65.9

+0.1 (+0.15%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)03-19
Inst Owners32.56%
Inst Owner ChangeN/A
Ins Owners45.3%
Ins Owner ChangeN/A
Market Cap7.61B
Revenue(TTM)995.57M
Net Income(TTM)204.22M
Analysts73.6
Price Target121.35 (84.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.83%
Yearly Dividend0.48
Dividend Growth(5Y)12.2%
DP31.09%
Div Incr Years5
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.9%
Min EPS beat(2)-5.08%
Max EPS beat(2)14.89%
EPS beat(4)2
Avg EPS beat(4)3.85%
Min EPS beat(4)-5.08%
Max EPS beat(4)14.89%
EPS beat(8)5
Avg EPS beat(8)4.65%
EPS beat(12)6
Avg EPS beat(12)2.21%
EPS beat(16)8
Avg EPS beat(16)1.43%
Revenue beat(2)1
Avg Revenue beat(2)0.73%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)1.7%
Revenue beat(4)3
Avg Revenue beat(4)1.97%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)5.49%
Revenue beat(8)4
Avg Revenue beat(8)0.84%
Revenue beat(12)5
Avg Revenue beat(12)0.53%
Revenue beat(16)9
Avg Revenue beat(16)0.76%
PT rev (1m)-1.82%
PT rev (3m)-5.08%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)2.41%
EPS NY rev (1m)-0.74%
EPS NY rev (3m)-0.78%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 39.46
Fwd PE 27.04
P/S 6.58
P/FCF 20
P/OCF 19.29
P/B 8.81
P/tB N/A
EV/EBITDA 21.66
EPS(TTM)1.67
EY2.53%
EPS(NY)2.44
Fwd EY3.7%
FCF(TTM)3.3
FCFY5%
OCF(TTM)3.42
OCFY5.18%
SpS10.02
BVpS7.48
TBVpS-4.29
PEG (NY)2.05
PEG (5Y)2.68
Graham Number16.76
Profitability
Industry RankSector Rank
ROA 10.02%
ROE 23.65%
ROCE 19.39%
ROIC 15.37%
ROICexc 19.47%
ROICexgc N/A
OM 24.54%
PM (TTM) 17.65%
GM 96.22%
FCFM 32.9%
ROA(3y)11.46%
ROA(5y)11.57%
ROE(3y)21.91%
ROE(5y)23.07%
ROIC(3y)16.57%
ROIC(5y)17.18%
ROICexc(3y)22.09%
ROICexc(5y)22.7%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.91%
ROCE(5y)21.68%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-19.71%
ROICexc growth 5Y-12.55%
OM growth 3Y-2.37%
OM growth 5Y1.16%
PM growth 3Y-3.74%
PM growth 5Y-5.05%
GM growth 3Y-0.12%
GM growth 5Y-0.09%
F-Score7
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 1.3
Debt/EBITDA 1.34
Cap/Depr 18.49%
Cap/Sales 1.21%
Interest Coverage 13.96
Cash Conversion 109.78%
Profit Quality 186.37%
Current Ratio 0.87
Quick Ratio 0.87
Altman-Z 5.44
F-Score7
WACC7.98%
ROIC/WACC1.93
Cap/Depr(3y)24.89%
Cap/Depr(5y)22.56%
Cap/Sales(3y)1.75%
Cap/Sales(5y)1.64%
Profit Quality(3y)145.44%
Profit Quality(5y)148.25%
High Growth Momentum
Growth
EPS 1Y (TTM)20.14%
EPS 3Y12.59%
EPS 5Y14.73%
EPS Q2Q%N/A
EPS Next Y19.29%
EPS Next 2Y20.79%
EPS Next 3Y21.35%
EPS Next 5Y19.44%
Revenue 1Y (TTM)16.91%
Revenue growth 3Y13.47%
Revenue growth 5Y12.32%
Sales Q2Q%11.81%
Revenue Next Year20.5%
Revenue Next 2Y17.22%
Revenue Next 3Y16.18%
Revenue Next 5Y15.89%
EBIT growth 1Y31.39%
EBIT growth 3Y10.78%
EBIT growth 5Y13.62%
EBIT Next Year51.44%
EBIT Next 3Y27.34%
EBIT Next 5Y22.87%
FCF growth 1Y81.03%
FCF growth 3Y12.76%
FCF growth 5Y15.74%
OCF growth 1Y73.99%
OCF growth 3Y12.7%
OCF growth 5Y13.85%

NEMETSCHEK SE / NEM.DE FAQ

Can you provide the ChartMill fundamental rating for NEMETSCHEK SE?

ChartMill assigns a fundamental rating of 6 / 10 to NEM.DE.


What is the valuation status of NEMETSCHEK SE (NEM.DE) stock?

ChartMill assigns a valuation rating of 3 / 10 to NEMETSCHEK SE (NEM.DE). This can be considered as Overvalued.


Can you provide the profitability details for NEMETSCHEK SE?

NEMETSCHEK SE (NEM.DE) has a profitability rating of 7 / 10.


How financially healthy is NEMETSCHEK SE?

The financial health rating of NEMETSCHEK SE (NEM.DE) is 5 / 10.


Can you provide the dividend sustainability for NEM stock?

The dividend rating of NEMETSCHEK SE (NEM.DE) is 5 / 10 and the dividend payout ratio is 31.09%.