NEMETSCHEK SE (NEM.DE) Fundamental Analysis & Valuation

FRA:NEM • DE0006452907

Current stock price

61.9 EUR
-1.35 (-2.13%)
Last:

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

9

1. NEM.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NEM was profitable.
  • NEM had a positive operating cash flow in the past year.
  • NEM had positive earnings in each of the past 5 years.
  • 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 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 10.26%, NEM is in the better half of the industry, outperforming 76.99% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.38%, NEM belongs to the top of the industry, outperforming 84.07% of the companies in the same industry.
  • NEM's Return On Invested Capital of 15.62% is amongst the best of the industry. NEM outperforms 86.73% of its industry peers.
  • NEM had an Average Return On Invested Capital over the past 3 years of 15.31%. This is above the industry average of 13.30%.
  • The last Return On Invested Capital (15.62%) for NEM is above the 3 year average (15.31%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 10.26%
ROE 23.38%
ROIC 15.62%
ROA(3y)10.37%
ROA(5y)11.44%
ROE(3y)21.44%
ROE(5y)22.94%
ROIC(3y)15.31%
ROIC(5y)17%
NEM.DE Yearly ROA, ROE, ROICNEM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • NEM has a better Profit Margin (18.24%) than 76.99% of its industry peers.
  • In the last couple of years the Profit Margin of NEM has grown nicely.
  • With an excellent Operating Margin value of 25.01%, NEM belongs to the best of the industry, outperforming 81.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NEM has grown nicely.
  • NEM has a Gross Margin of 96.22%. This is amongst the best in the industry. NEM outperforms 94.69% of its industry peers.
  • NEM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.01%
PM (TTM) 18.24%
GM 96.22%
OM growth 3Y1.99%
OM growth 5Y4.97%
PM growth 3Y-3.34%
PM growth 5Y2.34%
GM growth 3Y0.06%
GM growth 5Y0.04%
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 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. NEM.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NEM is creating value.
  • NEM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NEM remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for NEM has been reduced compared to a year ago.
NEM.DE Yearly Shares OutstandingNEM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 500M 1B 1.5B 2B

2.2 Solvency

  • NEM has an Altman-Z score of 5.15. This indicates that NEM is financially healthy and has little risk of bankruptcy at the moment.
  • NEM's Altman-Z score of 5.15 is fine compared to the rest of the industry. NEM outperforms 76.11% of its industry peers.
  • NEM has a debt to FCF ratio of 1.04. This is a very positive value and a sign of high solvency as it would only need 1.04 years to pay back of all of its debts.
  • NEM has a Debt to FCF ratio of 1.04. This is in the better half of the industry: NEM outperforms 73.45% of its industry peers.
  • NEM has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.42, NEM is doing worse than 60.18% of the companies in the same industry.
  • 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 0.42
Debt/FCF 1.04
Altman-Z 5.15
ROIC/WACC2.08
WACC7.5%
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 2025 200M 400M 600M 800M

2.3 Liquidity

  • NEM has a Current Ratio of 0.76. 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 0.76, NEM is doing worse than 84.96% of the companies in the same industry.
  • NEM has a Quick Ratio of 0.76. 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 Quick ratio of 0.76. This is amonst the worse of the industry: NEM underperforms 84.07% of its industry peers.
  • The current and quick ratio evaluation for NEM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.76
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 2025 200M 400M 600M

More info and screens

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

7

3. NEM.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 25.15% over the past year.
  • The Earnings Per Share has been growing by 20.00% on average over the past years. This is quite good.
  • The Revenue has grown by 19.65% in the past year. This is quite good.
  • NEM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.82% yearly.
EPS 1Y (TTM)25.15%
EPS 3Y14.29%
EPS 5Y20%
EPS Q2Q%40%
Revenue 1Y (TTM)19.65%
Revenue growth 3Y14.11%
Revenue growth 5Y14.82%
Sales Q2Q%11.81%

3.2 Future

  • Based on estimates for the next years, NEM will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.23% on average per year.
  • The Revenue is expected to grow by 14.41% on average over the next years. This is quite good.
EPS Next Y17.34%
EPS Next 2Y20.01%
EPS Next 3Y19.37%
EPS Next 5Y17.23%
Revenue Next Year13.77%
Revenue Next 2Y13.86%
Revenue Next 3Y14.28%
Revenue Next 5Y14.41%

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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. NEM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.62, NEM can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as NEM.
  • When comparing the Price/Earnings ratio of NEM to the average of the S&P500 Index (24.89), we can say NEM is valued inline with the index average.
  • The Price/Forward Earnings ratio is 25.24, which means the current valuation is very expensive for NEM.
  • NEM's Price/Forward Earnings is on the same level as the industry average.
  • NEM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 29.62
Fwd PE 25.24
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

4.2 Price Multiples

  • NEM's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, NEM is valued a bit cheaper than 73.45% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.37
EV/EBITDA 19.64
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

  • NEM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NEM has an outstanding profitability rating, which may justify a higher PE ratio.
  • NEM's earnings are expected to grow with 19.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.71
PEG (5Y)1.48
EPS Next 2Y20.01%
EPS Next 3Y19.37%

More info and screens

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

5

5. NEM.DE Dividend Analysis

5.1 Amount

  • NEM has a Yearly Dividend Yield of 1.08%.
  • The stock price of NEM dropped by -33.30% 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.
  • Compared to an average industry Dividend Yield of 0.83, NEM pays a bit more dividend than its industry peers.
  • 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 1.08%

5.2 History

  • The dividend of NEM is nicely growing with an annual growth rate of 14.45%!
Dividend Growth(5Y)14.45%
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 2026 0.2 0.4 0.6

5.3 Sustainability

  • 29.23% of the earnings are spent on dividend by NEM. This is a low number and sustainable payout ratio.
  • NEM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP29.23%
EPS Next 2Y20.01%
EPS Next 3Y19.37%
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 2025 100M 200M 300M
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

NEM.DE Fundamentals: All Metrics, Ratios and Statistics

NEMETSCHEK SE

FRA:NEM (3/27/2026, 7:00:00 PM)

61.9

-1.35 (-2.13%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-29
Earnings (Next)04-30
Inst Owners32.05%
Inst Owner ChangeN/A
Ins Owners50.8%
Ins Owner ChangeN/A
Market Cap7.15B
Revenue(TTM)1.19B
Net Income(TTM)217.24M
Analysts76
Price Target103.23 (66.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.08%
Yearly Dividend0.55
Dividend Growth(5Y)14.45%
DP29.23%
Div Incr Years5
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.26%
Min EPS beat(2)-5.08%
Max EPS beat(2)5.6%
EPS beat(4)3
Avg EPS beat(4)5.56%
Min EPS beat(4)-5.08%
Max EPS beat(4)14.89%
EPS beat(8)5
Avg EPS beat(8)4.51%
EPS beat(12)7
Avg EPS beat(12)3.58%
EPS beat(16)9
Avg EPS beat(16)2.33%
Revenue beat(2)1
Avg Revenue beat(2)0.6%
Min Revenue beat(2)-0.25%
Max Revenue beat(2)1.46%
Revenue beat(4)3
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-0.25%
Max Revenue beat(4)1.7%
Revenue beat(8)5
Avg Revenue beat(8)1.12%
Revenue beat(12)6
Avg Revenue beat(12)0.66%
Revenue beat(16)9
Avg Revenue beat(16)0.81%
PT rev (1m)-14.28%
PT rev (3m)-16.48%
EPS NQ rev (1m)0.37%
EPS NQ rev (3m)-1.56%
EPS NY rev (1m)0.65%
EPS NY rev (3m)-0.29%
Revenue NQ rev (1m)-0.43%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE 29.62
Fwd PE 25.24
P/S 6
P/FCF 18.37
P/OCF 17.74
P/B 7.7
P/tB N/A
EV/EBITDA 19.64
EPS(TTM)2.09
EY3.38%
EPS(NY)2.45
Fwd EY3.96%
FCF(TTM)3.37
FCFY5.44%
OCF(TTM)3.49
OCFY5.64%
SpS10.31
BVpS8.04
TBVpS-4.31
PEG (NY)1.71
PEG (5Y)1.48
Graham Number19.45
Profitability
Industry RankSector Rank
ROA 10.26%
ROE 23.38%
ROCE 19.96%
ROIC 15.62%
ROICexc 18.89%
ROICexgc N/A
OM 25.01%
PM (TTM) 18.24%
GM 96.22%
FCFM 32.67%
ROA(3y)10.37%
ROA(5y)11.44%
ROE(3y)21.44%
ROE(5y)22.94%
ROIC(3y)15.31%
ROIC(5y)17%
ROICexc(3y)19.73%
ROICexc(5y)22.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.57%
ROCE(5y)21.73%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-8.75%
ROICexc growth 5Y-1.37%
OM growth 3Y1.99%
OM growth 5Y4.97%
PM growth 3Y-3.34%
PM growth 5Y2.34%
GM growth 3Y0.06%
GM growth 5Y0.04%
F-Score8
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 1.04
Debt/EBITDA 1.05
Cap/Depr 18.78%
Cap/Sales 1.15%
Interest Coverage 15.33
Cash Conversion 108.56%
Profit Quality 179.15%
Current Ratio 0.76
Quick Ratio 0.76
Altman-Z 5.15
F-Score8
WACC7.5%
ROIC/WACC2.08
Cap/Depr(3y)20.37%
Cap/Depr(5y)22.66%
Cap/Sales(3y)1.34%
Cap/Sales(5y)1.57%
Profit Quality(3y)165.06%
Profit Quality(5y)153.47%
High Growth Momentum
Growth
EPS 1Y (TTM)25.15%
EPS 3Y14.29%
EPS 5Y20%
EPS Q2Q%40%
EPS Next Y17.34%
EPS Next 2Y20.01%
EPS Next 3Y19.37%
EPS Next 5Y17.23%
Revenue 1Y (TTM)19.65%
Revenue growth 3Y14.11%
Revenue growth 5Y14.82%
Sales Q2Q%11.81%
Revenue Next Year13.77%
Revenue Next 2Y13.86%
Revenue Next 3Y14.28%
Revenue Next 5Y14.41%
EBIT growth 1Y27.21%
EBIT growth 3Y16.38%
EBIT growth 5Y20.53%
EBIT Next Year39.65%
EBIT Next 3Y23.37%
EBIT Next 5Y20.11%
FCF growth 1Y32.79%
FCF growth 3Y25.96%
FCF growth 5Y21.27%
OCF growth 1Y31.33%
OCF growth 3Y23.52%
OCF growth 5Y20.67%

NEMETSCHEK SE / NEM.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NEMETSCHEK SE?

ChartMill assigns a fundamental rating of 7 / 10 to NEM.DE.


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

ChartMill assigns a valuation rating of 4 / 10 to NEMETSCHEK SE (NEM.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for NEMETSCHEK SE?

NEMETSCHEK SE (NEM.DE) has a profitability rating of 9 / 10.


How financially healthy is NEMETSCHEK SE?

The financial health rating of NEMETSCHEK SE (NEM.DE) is 6 / 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 29.23%.