Nemetschek (NEM) AI Stock Analysis

• Market Cap: €15.14B
• Dividend Yield: 0.43%
• Average Volume (3M): 117.24K
• Price to Earnings (P/E): 80.4
• Beta (1Y): 1.17
• Revenue Growth: 25.33%
• EPS Growth: 6.58%
• Country: DE
• Employees: 3,994
• Sector: Technology
• Sector Strength: 95
• Industry: Software - Application
• EPS (TTM): 0.45
• Shares Outstanding: 115,500,000
• 10 Day Avg. Volume: 105,631
• 30 Day Avg. Volume: 117,243
• PEG Ratio: 62.52
• Price to Book (P/B): 16.28
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 41.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €120.40
• Price Target Upside: -7.53% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 70 Outperform
• Price Target: €132.00 ▲(1.38%Upside)

Nemetschek's strong financial performance is the primary driver of its stock score, showcasing consistent revenue growth and solid profitability margins. Technical analysis presents mixed signals, with long-term upward momentum but current hesitation. High P/E ratio suggests potential overvaluation, which could be a risk factor. The absence of earnings call and corporate events data limits further analysis.

Nemetschek Business Overview & Revenue Model

Company Description

Nemetschek (NEM) is a leading global software provider specializing in the Architecture, Engineering, and Construction (AEC) and Media & Entertainment industries. The company is known for its innovative solutions that support the entire lifecycle of construction and infrastructure projects, from planning and design to construction and management. Nemetschek's portfolio includes a wide range of software products, including Building Information Modeling (BIM) tools, design and visualization software, and project management solutions. With a strong emphasis on innovation and digital transformation, Nemetschek serves a diverse clientele, including architects, engineers, designers, and construction professionals around the world.

How the Company Makes Money

Nemetschek generates revenue primarily through the sale of software licenses, subscriptions, and maintenance services for its diverse range of products. The company operates a Software-as-a-Service (SaaS) model, where clients can subscribe to various software solutions on a recurring basis, providing Nemetschek with a steady stream of income. Additionally, Nemetschek offers perpetual licenses with optional maintenance contracts, allowing customers to choose between long-term ownership and continuous updates and support. The company also benefits from strategic partnerships and collaborations with other technology firms and industry stakeholders, enhancing its product offerings and expanding its market reach. These partnerships, along with Nemetschek's focus on innovation and customer-centric solutions, play a crucial role in driving its financial performance and growth.

Nemetschek Financial Statement Overview

Summary

Nemetschek exhibits a strong financial position with consistent revenue growth, robust profitability margins, and effective cash management. The company maintains a healthy balance sheet with manageable leverage and strong equity. While cash flow from investments is significant, overall financial health remains solid, supporting future growth prospects.

Income Statement

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

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

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	995.57M	851.56M	801.81M	681.47M	596.90M
Gross Profit	590.63M	398.61M	478.16M	404.28M	300.98M
EBITDA	312.39M	265.80M	260.91M	223.00M	172.51M
Net Income	175.42M	161.26M	161.90M	134.62M	96.95M
Balance Sheet
Total Assets	2.14B	1.27B	1.20B	1.05B	889.66M
Cash, Cash Equivalents and Short-Term Investments	210.52M	269.40M	199.31M	158.31M	140.94M
Total Debt	569.87M	76.34M	149.24M	194.74M	197.89M
Total Liabilities	1.19B	492.43M	508.90M	512.53M	472.37M
Stockholders Equity	906.46M	746.58M	653.27M	525.86M	403.92M
Cash Flow
Free Cash Flow	293.08M	240.20M	194.76M	204.44M	148.39M
Operating Cash Flow	306.80M	252.88M	213.78M	214.36M	157.49M
Investing Cash Flow	-707.11M	-37.85M	-52.41M	-147.62M	-111.00M
Financing Cash Flow	331.79M	-139.37M	-123.98M	-55.35M	-109.14M

Nemetschek Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 130.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 130.2 is above the 20-day moving average (MA) of 127.32, above the 50-day MA of 124.11, and above the 200-day MA of 111.38, indicating a bullish trend. The MACD of 1.81 indicates Negative momentum. The RSI at 61.48 is Neutral, neither overbought nor oversold. The STOCH value of 73.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:NEM.

Nemetschek Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MUM	73 Outperform	€850.02M	28.26	35.14%	3.66%	-16.41%	-1.83%
NEM	70 Outperform	€15.14B	80.42	23.55%	0.43%	25.33%	6.58%
AOF	69 Neutral	€1.85B	40.26	64.04%	1.83%	10.61%	12.63%
Sector *	62 Neutral	$34.53B	6.79	-11.66%	2.11%	6.09%	-7.36%