tiprankstipranks
Trending News
More News >
Nemetschek SE (DE:NEM)
XETRA:NEM

Nemetschek (NEM) AI Stock Analysis

Compare
31 Followers

Top Page

DE

Nemetschek

(XETRA:NEM)

Rating:75Outperform
Price Target:
Nemetschek demonstrates a strong financial position with impressive revenue growth and profitability. The technical analysis indicates positive momentum, though caution is warranted due to overbought signals. The valuation is a concern, with a high P/E ratio suggesting the stock may be overvalued. Overall, the company's solid financial foundation supports a favorable outlook, though investors should be mindful of potential valuation risks.

Nemetschek (NEM) vs. iShares MSCI Germany ETF (EWG)

Nemetschek Business Overview & Revenue Model

Company DescriptionNemetschek SE provides software solutions for architecture, engineering, construction, media, and entertainment markets in Germany, rest of Europe, the Americas, the Asia Pacific, and internationally. It operates through four segments: Design, Build, Manage, and Media & Entertainment. The Design segment offers software solutions primarily under the Allplan, Graphisoft, Solibri, Precast, Vectorworks, SCIA, dRofus, Data Design System, Frilo, and RISA brands for architects, designers, engineers, structural engineers, specialist planners, and landscape designers, as well as developers and general contractors. This segment provides building information modeling (BIM) solutions for computer aided design and computer aided engineering in 2D and 3D building design and imaging. The Build segment offers integrated complete 5D BIM solutions primarily under the Bluebeam brand that support bidding and awarding, invoicing, budgeting, scheduling, and cost calculation; and commercial enterprise resource planning solutions. This segment serves construction companies, developers, building supplies, and general contractors, as well as planning offices, architects, and civil engineers. The Manage segment provides commercial property management services under the Crem brand; and modular and integrated software solutions for property, facility, and workplace management under the Spacewell brand for facility and property managers, banks, and insurance and property companies; and intelligent smart building platform. The Media & Entertainment segment offers software solutions under the Maxon name for rendering 3D modeling, animation, and visual effects that are used in film, television, advertising, and video game productions, as well as in medicine, product design, and infographics. The company was founded in 1963 and is headquartered in Munich, Germany.
How the Company Makes MoneyNemetschek generates revenue primarily through the sale of software licenses, subscriptions, and maintenance contracts. Its business model includes both perpetual licenses and subscription-based licensing, catering to a wide range of customer preferences. A significant portion of its revenue comes from recurring sources, such as software updates, maintenance services, and cloud-based offerings. Additionally, Nemetschek benefits from strategic partnerships and collaborations within the AEC industry, enhancing its market reach and integration capabilities with other software solutions. The company's focus on innovation and expanding its product portfolio also contributes to its financial performance by attracting new customers and retaining existing ones.

Nemetschek Financial Statement Overview

Summary
Nemetschek maintains strong financial health with consistent revenue growth, robust profitability, and effective cash management. Despite increasing liabilities, the company's ability to manage debt and equity is evident, supporting future growth prospects.
Income Statement
85
Very Positive
Nemetschek shows strong financial performance with a consistent upward trend in revenue, growing from $596.9M in 2020 to $1.05B in TTM 2025. The gross profit margin remains robust at 57.8% in TTM, reflecting effective cost management. Net profit margin is healthy at 16.9%, and EBITDA margin stands at 31.0%, indicating high operational efficiency. Revenue growth rate is impressive at 6% from 2024 to TTM 2025, showcasing sustainable growth.
Balance Sheet
80
Positive
The balance sheet is strong, with an equity ratio of 41.9% in TTM, suggesting a solid capital structure. Debt-to-equity ratio is manageable at 0.57, indicating low leverage risk. Return on equity is robust at 19.8%, reflecting high profitability relative to shareholders' equity. While liabilities are increasing, the company's ability to manage debt and equity effectively is evident.
Cash Flow
78
Positive
Cash flow performance is solid, with a substantial operating cash flow to net income ratio of 2.03, indicating strong cash generation capability. The free cash flow has grown by 19.1% from 2024 to TTM 2025, demonstrating effective cash management. However, the high investing cash outflows might require monitoring to ensure continued liquidity.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.05B995.57M851.56M801.81M681.47M596.90M
Gross Profit
609.97M590.63M398.61M478.16M404.28M300.98M
EBIT
241.75M234.22M199.50M198.14M171.99M122.52M
EBITDA
326.63M312.39M265.80M260.91M223.00M172.51M
Net Income Common Stockholders
177.76M175.42M161.26M161.90M134.62M96.95M
Balance SheetCash, Cash Equivalents and Short-Term Investments
267.63M210.52M269.40M199.31M158.31M140.94M
Total Assets
2.14B2.14B1.27B1.20B1.05B889.66M
Total Debt
516.14M569.87M76.34M149.24M194.74M197.89M
Net Debt
252.12M364.13M-191.70M-47.58M37.64M58.57M
Total Liabilities
1.21B1.19B492.43M508.90M512.53M472.37M
Stockholders Equity
897.97M906.46M746.58M653.27M525.86M403.92M
Cash FlowFree Cash Flow
349.19M293.08M240.20M194.76M204.44M148.39M
Operating Cash Flow
361.21M306.80M252.88M213.78M214.36M157.49M
Investing Cash Flow
-705.50M-707.11M-37.85M-52.41M-147.62M-111.00M
Financing Cash Flow
269.22M331.79M-139.37M-123.98M-55.35M-109.14M

Nemetschek Technical Analysis

Technical Analysis Sentiment
Positive
Last Price126.80
Price Trends
50DMA
114.50
Positive
100DMA
114.58
Positive
200DMA
105.12
Positive
Market Momentum
MACD
2.89
Negative
RSI
64.93
Neutral
STOCH
82.09
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:NEM, the sentiment is Positive. The current price of 126.8 is above the 20-day moving average (MA) of 121.72, above the 50-day MA of 114.50, and above the 200-day MA of 105.12, indicating a bullish trend. The MACD of 2.89 indicates Negative momentum. The RSI at 64.93 is Neutral, neither overbought nor oversold. The STOCH value of 82.09 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:NEM.

Nemetschek Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DENEM
75
Outperform
€14.83B83.4221.00%0.43%21.08%6.11%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
€2.17B48.0964.04%1.55%
€1.47B
DESJJ
€157.50M-0.21%
DEBSS
€107.45M49.56
DEMUM
77
Outperform
€934.18M30.9331.87%3.33%-9.10%1.20%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:NEM
Nemetschek
126.40
33.63
36.25%
GB:0N66
ATOSS Software
137.08
22.95
20.11%
DE:RKET
Rocket Internet
18.00
3.40
23.29%
DE:SJJ
Serviceware SE
15.10
3.00
24.79%
DE:BSS
Beta Systems Software AG
23.40
-5.60
-19.31%
DE:MUM
Mensch und Maschine Software SE
55.40
-0.75
-1.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.