NEMETSCHEK SE (NEM.DE) Fundamental Analysis & Valuation

FRA:NEM • DE0006452907

Current stock price

69.55 EUR
+0.8 (+1.16%)
Last:

This NEM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. NEM.DE Profitability Analysis

1.1 Basic Checks

  • NEM had positive earnings in the past year.
  • NEM had a positive operating cash flow in the past year.
  • In the past 5 years NEM has always 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's Return On Assets of 10.02% is fine compared to the rest of the industry. NEM outperforms 74.38% of its industry peers.
  • The Return On Equity of NEM (23.65%) is better than 79.34% of its industry peers.
  • The Return On Invested Capital of NEM (15.37%) is better than 83.47% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NEM is above the industry average of 13.12%.
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

  • With a decent Profit Margin value of 17.65%, NEM is doing good in the industry, outperforming 71.90% of the companies in the same industry.
  • NEM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NEM (24.54%) is better than 77.69% of its industry peers.
  • In the last couple of years the Operating Margin of NEM has remained more or less at the same level.
  • NEM has a Gross Margin of 96.22%. This is amongst the best in the industry. NEM outperforms 95.04% of its industry peers.
  • NEM's Gross Margin has been stable in the last couple of years.
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. NEM.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NEM is creating value.
  • The number of shares outstanding for NEM remains at a similar level compared to 1 year ago.
  • NEM has about the same amout of shares outstanding than it did 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

  • An Altman-Z score of 5.61 indicates that NEM is not in any danger for bankruptcy at the moment.
  • NEM has a better Altman-Z score (5.61) than 76.86% of its industry peers.
  • 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.
  • The Debt to FCF ratio of NEM (1.30) is better than 64.46% of its industry peers.
  • A Debt/Equity ratio of 0.56 indicates that NEM is somewhat dependend on debt financing.
  • NEM has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: NEM underperforms 68.59% of its industry peers.
  • Although NEM's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.56
Debt/FCF 1.3
Altman-Z 5.61
ROIC/WACC1.98
WACC7.77%
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

  • NEM has a Current 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.
  • Looking at the Current ratio, with a value of 0.87, NEM is doing worse than 80.99% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that NEM may have some problems paying its short term obligations.
  • The Quick ratio of NEM (0.87) is worse than 80.17% 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. NEM.DE Growth Analysis

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.
  • NEM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.91%.
  • The Revenue has been growing by 12.32% on average over the past years. This is quite good.
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 19.88% yearly.
  • NEM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.32% yearly.
EPS Next Y19.55%
EPS Next 2Y21.18%
EPS Next 3Y21.7%
EPS Next 5Y19.88%
Revenue Next Year20.5%
Revenue Next 2Y17.09%
Revenue Next 3Y16.03%
Revenue Next 5Y16.32%

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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3

4. NEM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 41.65, the valuation of NEM can be described as expensive.
  • NEM's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of NEM to the average of the S&P500 Index (25.70), we can say NEM is valued expensively.
  • Based on the Price/Forward Earnings ratio of 28.36, the valuation of NEM can be described as expensive.
  • NEM's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of NEM to the average of the S&P500 Index (23.84), we can say NEM is valued inline with the index average.
Industry RankSector Rank
PE 41.65
Fwd PE 28.36
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.
  • 69.42% of the companies in the same industry are more expensive than NEM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 21.11
EV/EBITDA 22.61
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.
  • NEM has a very decent profitability rating, which may justify a higher PE ratio.
  • NEM's earnings are expected to grow with 21.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.13
PEG (5Y)2.83
EPS Next 2Y21.18%
EPS Next 3Y21.7%

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

5

5. NEM.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.80%, NEM is not a good candidate for dividend investing.
  • In the last 3 months the price of NEM has falen by -25.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • NEM's Dividend Yield is a higher than the industry average which is at 0.71.
  • Compared to an average S&P500 Dividend Yield of 1.89, NEM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.8%

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

  • 31.09% of the earnings are spent on dividend by NEM. This is a low number and sustainable payout ratio.
  • The dividend of NEM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.09%
EPS Next 2Y21.18%
EPS Next 3Y21.7%
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

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NEM.DE Fundamentals: All Metrics, Ratios and Statistics

NEMETSCHEK SE

FRA:NEM (3/13/2026, 7:00:00 PM)

69.55

+0.8 (+1.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04
Earnings (Next)03-19
Inst Owners32.05%
Inst Owner ChangeN/A
Ins Owners50.8%
Ins Owner ChangeN/A
Market Cap8.03B
Revenue(TTM)995.57M
Net Income(TTM)204.22M
Analysts76
Price Target120.44 (73.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
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)-0.76%
PT rev (3m)-3.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.63%
EPS NY rev (1m)0.22%
EPS NY rev (3m)-0.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 41.65
Fwd PE 28.36
P/S 6.94
P/FCF 21.11
P/OCF 20.36
P/B 9.3
P/tB N/A
EV/EBITDA 22.61
EPS(TTM)1.67
EY2.4%
EPS(NY)2.45
Fwd EY3.53%
FCF(TTM)3.3
FCFY4.74%
OCF(TTM)3.42
OCFY4.91%
SpS10.02
BVpS7.48
TBVpS-4.29
PEG (NY)2.13
PEG (5Y)2.83
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 5.61
F-Score7
WACC7.77%
ROIC/WACC1.98
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 Y19.55%
EPS Next 2Y21.18%
EPS Next 3Y21.7%
EPS Next 5Y19.88%
Revenue 1Y (TTM)16.91%
Revenue growth 3Y13.47%
Revenue growth 5Y12.32%
Sales Q2Q%11.81%
Revenue Next Year20.5%
Revenue Next 2Y17.09%
Revenue Next 3Y16.03%
Revenue Next 5Y16.32%
EBIT growth 1Y31.39%
EBIT growth 3Y10.78%
EBIT growth 5Y13.62%
EBIT Next Year51.57%
EBIT Next 3Y27.28%
EBIT Next 5Y23.32%
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 Fundamental Analysis 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%.