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

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32 Followers

Nemetschek Ratios

DE:NEM's free cash flow for Q1 2025 was €0.54. For the 2025 fiscal year, DE:NEM's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.81 1.04 0.81 0.68 0.80
Quick Ratio
 0.81 1.04 0.81 0.68 0.80
Cash Ratio
 0.49 0.67 0.49 0.41 0.47
Solvency Ratio
 0.43 0.45 0.43 0.36 0.31
Operating Cash Flow Ratio
 0.53 0.63 0.53 0.56 0.53
Short-Term Operating Cash Flow Coverage
 3.29 37.18 3.29 2.29 2.64
Net Current Asset Value
€ -213.09M€ -74.22M€ -181.77M€ -249.40M€ -236.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.06 0.12 0.18 0.22
Debt-to-Equity Ratio
 0.23 0.10 0.23 0.37 0.49
Debt-to-Capital Ratio
 0.19 0.09 0.19 0.27 0.33
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.01 0.06 0.15
Financial Leverage Ratio
 1.83 1.71 1.83 2.00 2.20
Debt Service Coverage Ratio
 3.35 22.35 3.35 1.96 2.40
Interest Coverage Ratio
 75.51 60.88 75.51 62.77 41.13
Debt to Market Cap
 0.01 <0.01 0.01 <0.01 0.02
Interest Debt Per Share
 1.31 0.69 1.31 1.71 1.74
Net Debt to EBITDA
 0.25 -0.72 -0.18 0.17 0.34
Profitability Margins
Gross Profit Margin
59.63%46.81%59.63%59.32%50.42%
EBIT Margin
25.21%24.40%25.21%25.44%20.61%
EBITDA Margin
32.54%31.21%32.54%32.72%28.90%
Operating Profit Margin
24.71%23.43%24.71%25.24%20.53%
Pretax Profit Margin
24.88%24.02%24.88%25.04%20.11%
Net Profit Margin
20.19%18.94%20.19%19.75%16.24%
Continuous Operations Profit Margin
20.59%19.26%20.59%20.04%16.37%
Net Income Per EBT
81.14%78.84%81.14%78.90%80.77%
EBT Per EBIT
100.70%102.53%100.70%99.21%97.97%
Return on Assets (ROA)
14.83%12.65%13.51%12.77%10.90%
Return on Equity (ROE)
36.49%21.60%24.78%25.60%24.00%
Return on Capital Employed (ROCE)
21.11%22.83%24.95%25.68%20.63%
Return on Invested Capital (ROIC)
15.59%17.83%18.75%17.75%14.95%
Return on Tangible Assets
31.43%27.46%34.49%36.25%28.96%
Earnings Yield
1.87%1.83%2.92%1.03%1.39%
Efficiency Ratios
Receivables Turnover
 9.49 8.55 9.49 9.10 9.24
Payables Turnover
 20.60 29.56 20.60 24.62 26.35
Inventory Turnover
 363.66 463.14 363.66 292.09 460.94
Fixed Asset Turnover
 8.32 10.06 8.32 8.52 7.20
Asset Turnover
 0.67 0.67 0.67 0.65 0.67
Working Capital Turnover Ratio
 -8.09 -28.81 -8.09 -7.54 -33.55
Cash Conversion Cycle
 24.95 31.15 21.76 26.53 26.43
Days of Sales Outstanding
 40.67 42.71 38.48 40.10 39.48
Days of Inventory Outstanding
 1.40 0.79 1.00 1.25 0.79
Days of Payables Outstanding
 17.11 12.35 17.72 14.83 13.85
Operating Cycle
 42.06 43.50 39.48 41.35 40.28
Cash Flow Ratios
Operating Cash Flow Per Share
 1.85 2.19 1.85 1.86 1.36
Free Cash Flow Per Share
 1.69 2.08 1.69 1.77 1.28
CapEx Per Share
 0.16 0.11 0.16 0.09 0.08
Free Cash Flow to Operating Cash Flow
 0.91 0.95 0.91 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
 3.34 3.91 3.34 4.81 3.80
Capital Expenditure Coverage Ratio
 11.24 19.95 11.24 21.60 17.31
Operating Cash Flow Coverage Ratio
 1.43 3.31 1.43 1.10 0.80
Operating Cash Flow to Sales Ratio
 0.27 0.30 0.27 0.31 0.26
Free Cash Flow Yield
2.08%2.73%3.51%1.57%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.30 54.56 34.30 96.78 71.96
Price-to-Sales (P/S) Ratio
 6.93 10.33 6.93 19.12 11.69
Price-to-Book (P/B) Ratio
 8.50 11.79 8.50 24.78 17.27
Price-to-Free Cash Flow (P/FCF) Ratio
 28.51 36.63 28.51 63.73 47.01
Price-to-Operating Cash Flow Ratio
 25.98 34.79 25.98 60.78 44.30
Price-to-Earnings Growth (PEG) Ratio
 1.74 0.00 1.74 2.46 -3.04
Price-to-Fair Value
 8.50 11.79 8.50 24.78 17.27
Enterprise Value Multiple
 21.10 32.38 21.10 58.59 40.78
Enterprise Value
 6.84B 8.61B 5.51B 13.07B 7.03B
EV to EBITDA
 34.49 32.38 21.10 58.59 40.78
EV to Sales
 12.28 10.11 6.87 19.17 11.79
EV to Free Cash Flow
 48.48 35.83 28.27 63.91 47.41
EV to Operating Cash Flow
 42.65 34.04 25.75 60.95 44.67
Tangible Book Value Per Share
 -0.34 0.82 -0.34 -1.22 -1.19
Shareholders’ Equity Per Share
 5.66 6.46 5.66 4.55 3.50
Tax and Other Ratios
Effective Tax Rate
 0.17 0.20 0.17 0.20 0.19
Revenue Per Share
 6.94 7.37 6.94 5.90 5.17
Net Income Per Share
 1.40 1.40 1.40 1.17 0.84
Tax Burden
 0.83 0.79 0.81 0.79 0.81
Interest Burden
 0.98 0.98 0.99 0.98 0.98
Research & Development to Revenue
 0.24 0.24 0.23 0.22 0.24
SG&A to Revenue
 0.03 <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
 1.04 1.57 1.07 1.26 1.31
Currency in EUR

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