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Nemetschek SE (DE:NEM)
:NEM
Germany Market
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Nemetschek (NEM) Ratios

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Nemetschek Ratios

DE:NEM's free cash flow for Q2 2025 was €0.56. For the 2025 fiscal year, DE:NEM's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.74 1.04 0.81 0.68 0.80
Quick Ratio
0.74 1.04 0.81 0.68 0.80
Cash Ratio
0.39 0.67 0.49 0.41 0.47
Solvency Ratio
0.23 0.45 0.43 0.36 0.31
Operating Cash Flow Ratio
0.62 0.63 0.53 0.56 0.53
Short-Term Operating Cash Flow Coverage
22.06 37.18 3.29 2.29 2.64
Net Current Asset Value
€ -720.92M€ -74.22M€ -181.77M€ -249.40M€ -236.00M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.06 0.12 0.18 0.22
Debt-to-Equity Ratio
0.62 0.10 0.23 0.37 0.49
Debt-to-Capital Ratio
0.38 0.09 0.19 0.27 0.33
Long-Term Debt-to-Capital Ratio
0.36 <0.01 0.01 0.06 0.15
Financial Leverage Ratio
2.47 1.71 1.83 2.00 2.20
Debt Service Coverage Ratio
5.71 22.35 3.35 1.96 2.40
Interest Coverage Ratio
7.62 60.88 75.51 62.77 41.13
Debt to Market Cap
0.03 <0.01 0.01 <0.01 0.02
Interest Debt Per Share
4.63 0.69 1.31 1.71 1.74
Net Debt to EBITDA
0.78 -0.72 -0.18 0.17 0.34
Profitability Margins
Gross Profit Margin
59.37%46.81%59.63%59.32%50.42%
EBIT Margin
24.06%24.40%25.21%25.44%20.61%
EBITDA Margin
30.86%31.21%32.54%32.72%28.90%
Operating Profit Margin
23.67%23.43%24.71%25.24%20.53%
Pretax Profit Margin
21.79%24.02%24.88%25.04%20.11%
Net Profit Margin
16.86%18.94%20.19%19.75%16.24%
Continuous Operations Profit Margin
17.12%19.26%20.59%20.04%16.37%
Net Income Per EBT
77.35%78.84%81.14%78.90%80.77%
EBT Per EBIT
92.07%102.53%100.70%99.21%97.97%
Return on Assets (ROA)
9.40%12.65%13.51%12.77%10.90%
Return on Equity (ROE)
22.17%21.60%24.78%25.60%24.00%
Return on Capital Employed (ROCE)
18.72%22.83%24.95%25.68%20.63%
Return on Invested Capital (ROIC)
14.38%17.83%18.75%17.75%14.95%
Return on Tangible Assets
29.86%27.46%34.49%36.25%28.96%
Earnings Yield
1.34%1.83%2.92%1.03%1.39%
Efficiency Ratios
Receivables Turnover
8.51 8.55 9.49 9.10 9.24
Payables Turnover
19.76 29.56 20.60 24.62 26.35
Inventory Turnover
428.89 463.14 363.66 292.09 460.94
Fixed Asset Turnover
17.95 10.06 8.32 8.52 7.20
Asset Turnover
0.56 0.67 0.67 0.65 0.67
Working Capital Turnover Ratio
-7.38 -28.81 -8.09 -7.54 -33.55
Cash Conversion Cycle
25.28 31.15 21.76 26.53 26.43
Days of Sales Outstanding
42.90 42.71 38.48 40.10 39.48
Days of Inventory Outstanding
0.85 0.79 1.00 1.25 0.79
Days of Payables Outstanding
18.47 12.35 17.72 14.83 13.85
Operating Cycle
43.75 43.50 39.48 41.35 40.28
Cash Flow Ratios
Operating Cash Flow Per Share
3.16 2.19 1.85 1.86 1.36
Free Cash Flow Per Share
3.04 2.08 1.69 1.77 1.28
CapEx Per Share
0.12 0.11 0.16 0.09 0.08
Free Cash Flow to Operating Cash Flow
0.96 0.95 0.91 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
4.72 3.91 3.34 4.81 3.80
Capital Expenditure Coverage Ratio
26.20 19.95 11.24 21.60 17.31
Operating Cash Flow Coverage Ratio
0.73 3.31 1.43 1.10 0.80
Operating Cash Flow to Sales Ratio
0.33 0.30 0.27 0.31 0.26
Free Cash Flow Yield
2.50%2.73%3.51%1.57%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
74.58 54.56 34.30 96.78 71.96
Price-to-Sales (P/S) Ratio
12.57 10.33 6.93 19.12 11.69
Price-to-Book (P/B) Ratio
17.32 11.79 8.50 24.78 17.27
Price-to-Free Cash Flow (P/FCF) Ratio
39.98 36.63 28.51 63.73 47.01
Price-to-Operating Cash Flow Ratio
38.45 34.79 25.98 60.78 44.30
Price-to-Earnings Growth (PEG) Ratio
12.76 0.00 1.74 2.46 -3.04
Price-to-Fair Value
17.32 11.79 8.50 24.78 17.27
Enterprise Value Multiple
41.53 32.38 21.10 58.59 40.78
Enterprise Value
14.31B 8.61B 5.51B 13.07B 7.03B
EV to EBITDA
41.53 32.38 21.10 58.59 40.78
EV to Sales
12.81 10.11 6.87 19.17 11.79
EV to Free Cash Flow
40.75 35.83 28.27 63.91 47.41
EV to Operating Cash Flow
39.20 34.04 25.75 60.95 44.67
Tangible Book Value Per Share
-4.56 0.82 -0.34 -1.22 -1.19
Shareholders’ Equity Per Share
7.02 6.46 5.66 4.55 3.50
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.17 0.20 0.19
Revenue Per Share
9.67 7.37 6.94 5.90 5.17
Net Income Per Share
1.63 1.40 1.40 1.17 0.84
Tax Burden
0.77 0.79 0.81 0.79 0.81
Interest Burden
0.91 0.98 0.99 0.98 0.98
Research & Development to Revenue
0.00 0.24 0.23 0.22 0.24
SG&A to Revenue
0.00 <0.01 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.50 1.57 1.07 1.26 1.31
Currency in EUR
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