NEMETSCHEK SE (NEM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:NEM - DE0006452907 - Common Stock
82.45 EUR
-1.6 (-1.9%)
Overall NEM gets a fundamental rating of 6 out of 10. We evaluated NEM against 125 industry peers in the Software industry. NEM scores excellent on profitability, but there are some minor concerns on its financial health. NEM is valued quite expensively, but it does show have an excellent growth rating. This makes NEM very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year NEM was profitable.
- NEM had a positive operating cash flow in the past year.
- 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.
1.2 Ratios
- With a decent Return On Assets value of 10.02%, NEM is doing good in the industry, outperforming 74.40% of the companies in the same industry.
- NEM has a Return On Equity of 23.65%. This is amongst the best in the industry. NEM outperforms 82.40% of its industry peers.
- The Return On Invested Capital of NEM (15.37%) is better than 86.40% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for NEM is above the industry average of 12.89%.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of NEM (17.65%) is better than 70.40% 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 84.80% of its industry peers.
- NEM's Operating Margin has been stable in the last couple of years.
- NEM's Gross Margin of 96.22% is amongst the best of the industry. NEM outperforms 95.20% of its industry peers.
- NEM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
- Compared to 5 years ago, NEM has about the same amount of shares outstanding.
- The debt/assets ratio for NEM is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 6.52 indicates that NEM is not in any danger for bankruptcy at the moment.
- NEM's Altman-Z score of 6.52 is fine compared to the rest of the industry. NEM outperforms 79.20% 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.
- NEM has a Debt to FCF ratio of 1.30. This is in the better half of the industry: NEM outperforms 68.80% 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.
- NEM has a Debt to Equity ratio of 0.56. This is in the lower half of the industry: NEM underperforms 68.00% of its industry peers.
- Although NEM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 6.52 |
ROIC/WACC1.95
WACC7.9%
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 82.40% of the companies in the same industry.
- 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's Quick ratio of 0.87 is on the low side compared to the rest of the industry. NEM is outperformed by 80.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.18% over the past year.
- Measured over the past years, NEM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.73% on average per year.
- NEM shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.17%.
- NEM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.32% yearly.
EPS 1Y (TTM)17.18%
EPS 3Y12.59%
EPS 5Y14.73%
EPS Q2Q%9.09%
Revenue 1Y (TTM)25.17%
Revenue growth 3Y13.47%
Revenue growth 5Y12.32%
Sales Q2Q%15.86%
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 19.05% on average per year.
- Based on estimates for the next years, NEM will show a quite strong growth in Revenue. The Revenue will grow by 14.95% on average per year.
EPS Next Y20.18%
EPS Next 2Y21.36%
EPS Next 3Y21.51%
EPS Next 5Y19.05%
Revenue Next Year20.5%
Revenue Next 2Y17.22%
Revenue Next 3Y16.18%
Revenue Next 5Y14.95%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 43.17, which means the current valuation is very expensive for NEM.
- The rest of the industry has a similar Price/Earnings ratio as NEM.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, NEM is valued quite expensively.
- A Price/Forward Earnings ratio of 33.52 indicates a quite expensive valuation of NEM.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NEM is on the same level as its industry peers.
- NEM's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.17 | ||
| Fwd PE | 33.52 |
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 the industry average as 73.60% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.02 | ||
| EV/EBITDA | 27.53 |
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 21.51% in the coming years.
PEG (NY)2.14
PEG (5Y)2.93
EPS Next 2Y21.36%
EPS Next 3Y21.51%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.61%, NEM is not a good candidate for dividend investing.
- NEM's Dividend Yield is a higher than the industry average which is at 0.62.
- Compared to an average S&P500 Dividend Yield of 1.92, NEM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
5.3 Sustainability
- 31.09% of the earnings are spent on dividend by NEM. This is a low number and sustainable payout ratio.
- NEM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP31.09%
EPS Next 2Y21.36%
EPS Next 3Y21.51%
FRA:NEM (1/16/2026, 5:29:56 PM)
82.45
-1.6 (-1.9%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-19 2026-03-19/amc
Inst Owners32.56%
Inst Owner ChangeN/A
Ins Owners45.3%
Ins Owner ChangeN/A
Market Cap9.52B
Revenue(TTM)1.16B
Net Income(TTM)204.22M
Analysts70.83
Price Target123.6 (49.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)-1.26%
PT rev (3m)-1.74%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)-0.03%
EPS NY rev (3m)-0.5%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.17 | ||
| Fwd PE | 33.52 | ||
| P/S | 8.23 | ||
| P/FCF | 25.02 | ||
| P/OCF | 24.14 | ||
| P/B | 11.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 27.53 |
EPS(TTM)1.91
EY2.32%
EPS(NY)2.46
Fwd EY2.98%
FCF(TTM)3.3
FCFY4%
OCF(TTM)3.42
OCFY4.14%
SpS10.02
BVpS7.48
TBVpS-4.29
PEG (NY)2.14
PEG (5Y)2.93
Graham Number17.93
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.52 |
F-Score7
WACC7.9%
ROIC/WACC1.95
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)17.18%
EPS 3Y12.59%
EPS 5Y14.73%
EPS Q2Q%9.09%
EPS Next Y20.18%
EPS Next 2Y21.36%
EPS Next 3Y21.51%
EPS Next 5Y19.05%
Revenue 1Y (TTM)25.17%
Revenue growth 3Y13.47%
Revenue growth 5Y12.32%
Sales Q2Q%15.86%
Revenue Next Year20.5%
Revenue Next 2Y17.22%
Revenue Next 3Y16.18%
Revenue Next 5Y14.95%
EBIT growth 1Y31.39%
EBIT growth 3Y10.78%
EBIT growth 5Y13.62%
EBIT Next Year51.44%
EBIT Next 3Y27.34%
EBIT Next 5Y23.12%
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%.