Nemetschek (NEM) Financial Statements

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Nemetschek Financial Overview

Nemetschek's market cap is currently €7.15B. The company's EPS TTM is €0.56; its P/E ratio is 49.36; and it has a dividend yield of 0.59%. Nemetschek is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 1.19B	€ 995.57M	€ 851.56M	€ 801.81M	€ 681.47M
Gross Profit	€ 587.98M	€ 590.63M	€ 398.61M	€ 478.16M	€ 404.28M
Operating Income	€ 299.56M	€ 234.22M	€ 199.50M	€ 198.14M	€ 171.99M
EBITDA	€ 372.74M	€ 312.39M	€ 265.80M	€ 260.91M	€ 223.00M
Net Income	€ 217.20M	€ 175.42M	€ 161.26M	€ 161.90M	€ 134.62M
Balance Sheet
Cash & Short-Term Investments	€ 258.37M	€ 210.52M	€ 269.40M	€ 199.31M	€ 158.31M
Total Assets	€ 2.18B	€ 2.14B	€ 1.27B	€ 1.20B	€ 1.05B
Total Debt	€ 404.53M	€ 569.87M	€ 76.34M	€ 149.24M	€ 194.74M
Net Debt	€ 152.55M	€ 364.13M	€ -191.70M	€ -47.58M	€ 37.64M
Total Liabilities	€ 1.21B	€ 1.19B	€ 492.43M	€ 508.90M	€ 512.53M
Stockholders' Equity	€ 929.05M	€ 906.46M	€ 746.58M	€ 653.27M	€ 525.86M
Cash Flow
Free Cash Flow	€ 368.14M	€ 293.08M	€ 240.20M	€ 194.76M	€ 204.44M
Operating Cash Flow	€ 381.89M	€ 306.80M	€ 252.88M	€ 213.78M	€ 214.36M
Investing Cash Flow	€ -81.72M	€ -707.11M	€ -37.85M	€ -52.41M	€ -147.62M
Financing Cash Flow	€ -236.51M	€ 331.79M	€ -139.37M	€ -123.98M	€ -55.35M

Currency in EUR

Nemetschek Earnings and Revenue History

Income Statement >

Nemetschek Debt to Assets

Balance Sheet >

Nemetschek Cash Flow

Cash Flow >

Nemetschek Forecast EPS vs Actual EPS

Earnings >