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STOCKS

Nemetschek SE (DE:NEM)

XETRA:NEM

NEM

Nemetschek

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Nemetschek (NEM) Ratios

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	1.04	0.81	0.68	0.80
Quick Ratio	0.76	1.04	0.81	0.68	0.80
Cash Ratio	0.43	0.67	0.49	0.41	0.47
Solvency Ratio	0.21	0.45	0.43	0.36	0.31
Operating Cash Flow Ratio	0.59	0.63	0.53	0.56	0.53
Short-Term Operating Cash Flow Coverage	32.84K	37.18	3.29	2.29	2.64
Net Current Asset Value	€ -741.72M	€ -74.22M	€ -181.77M	€ -249.40M	€ -236.00M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.06	0.12	0.18	0.22
Debt-to-Equity Ratio	0.57	0.10	0.23	0.37	0.49
Debt-to-Capital Ratio	0.36	0.09	0.19	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.33	<0.01	0.01	0.06	0.15
Financial Leverage Ratio	2.38	1.71	1.83	2.00	2.20
Debt Service Coverage Ratio	13.63	22.35	3.35	1.96	2.40
Interest Coverage Ratio	11.90	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	4.64	0.69	1.31	1.71	1.74
Net Debt to EBITDA	0.77	-0.72	-0.18	0.17	0.34
Profitability Margins
Gross Profit Margin	57.85%	46.81%	59.63%	59.32%	50.42%
EBIT Margin	23.92%	24.40%	25.21%	25.44%	20.61%
EBITDA Margin	30.98%	31.21%	32.54%	32.72%	28.90%
Operating Profit Margin	22.93%	23.43%	24.71%	25.24%	20.53%
Pretax Profit Margin	21.90%	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	17.13%	19.26%	20.59%	20.04%	16.37%
Net Income Per EBT	76.96%	78.84%	81.14%	78.90%	80.77%
EBT Per EBIT	95.54%	102.53%	100.70%	99.21%	97.97%
Return on Assets (ROA)	8.31%	12.65%	13.51%	12.77%	10.90%
Return on Equity (ROE)	21.08%	21.60%	24.78%	25.60%	24.00%
Return on Capital Employed (ROCE)	15.81%	22.83%	24.95%	25.68%	20.63%
Return on Invested Capital (ROIC)	12.28%	17.83%	18.75%	17.75%	14.95%
Return on Tangible Assets	26.41%	27.46%	34.49%	36.25%	28.96%
Earnings Yield	1.22%	1.83%	2.92%	1.03%	1.39%
Efficiency Ratios
Receivables Turnover	7.35	8.55	9.49	9.10	9.24
Payables Turnover	25.10	29.56	20.60	24.62	26.35
Inventory Turnover	552.81	463.14	363.66	292.09	460.94
Fixed Asset Turnover	13.34	10.06	8.32	8.52	7.20
Asset Turnover	0.49	0.67	0.67	0.65	0.67
Working Capital Turnover Ratio	-7.81	-28.81	-8.09	-7.54	-33.55
Cash Conversion Cycle	35.78	31.15	21.76	26.53	26.43
Days of Sales Outstanding	49.66	42.71	38.48	40.10	39.48
Days of Inventory Outstanding	0.66	0.79	1.00	1.25	0.79
Days of Payables Outstanding	14.54	12.35	17.72	14.83	13.85
Operating Cycle	50.32	43.50	39.48	41.35	40.28
Cash Flow Ratios
Operating Cash Flow Per Share	3.13	2.19	1.85	1.86	1.36
Free Cash Flow Per Share	3.02	2.08	1.69	1.77	1.28
CapEx Per Share	0.10	0.11	0.16	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.91	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	5.35	3.91	3.34	4.81	3.80
Capital Expenditure Coverage Ratio	30.05	19.95	11.24	21.60	17.31
Operating Cash Flow Coverage Ratio	0.70	3.31	1.43	1.10	0.80
Operating Cash Flow to Sales Ratio	0.34	0.30	0.27	0.31	0.26
Free Cash Flow Yield	2.39%	2.73%	3.51%	1.57%	2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	82.26	54.56	34.30	96.78	71.96
Price-to-Sales (P/S) Ratio	13.87	10.33	6.93	19.12	11.69
Price-to-Book (P/B) Ratio	16.28	11.79	8.50	24.78	17.27
Price-to-Free Cash Flow (P/FCF) Ratio	41.87	36.63	28.51	63.73	47.01
Price-to-Operating Cash Flow Ratio	40.48	34.79	25.98	60.78	44.30
Price-to-Earnings Growth (PEG) Ratio	62.52	0.00	1.74	2.46	-3.04
Price-to-Fair Value	16.28	11.79	8.50	24.78	17.27
Enterprise Value Multiple	45.54	32.38	21.10	58.59	40.78
Enterprise Value	14.87B	8.61B	5.51B	13.07B	7.03B
EV to EBITDA	45.54	32.38	21.10	58.59	40.78
EV to Sales	14.11	10.11	6.87	19.17	11.79
EV to Free Cash Flow	42.60	35.83	28.27	63.91	47.41
EV to Operating Cash Flow	41.18	34.04	25.75	60.95	44.67
Tangible Book Value Per Share	-4.61	0.82	-0.34	-1.22	-1.19
Shareholders’ Equity Per Share	7.77	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	9.13	7.37	6.94	5.90	5.17
Net Income Per Share	1.54	1.40	1.40	1.17	0.84
Tax Burden	0.77	0.79	0.81	0.79	0.81
Interest Burden	0.92	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	1.66	1.57	1.07	1.26	1.31

Currency in EUR

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