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Nemetschek SE (GB:0FDT)
:0FDT
UK Market

Nemetschek (0FDT) Financial Statements

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Nemetschek Financial Overview

Nemetschek's market cap is currently €13.57B. The company's EPS TTM is €1.479; its P/E ratio is 80.11; and it has a dividend yield of 0.39%. Nemetschek is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 851.56M€ 801.81M€ 681.47M€ 596.90M€ 556.88M
Gross Profit€ 398.61M€ 478.16M€ 404.28M€ 300.98M€ 292.27M
Operating Income€ 199.50M€ 198.14M€ 171.99M€ 122.52M€ 123.61M
EBITDA€ 265.80M€ 260.91M€ 223.00M€ 172.51M€ 198.35M
Net Income€ 161.26M€ 161.90M€ 134.62M€ 96.95M€ 127.16M
Balance Sheet
Cash & Short-Term Investments€ 269.40M€ 199.31M€ 158.31M€ 140.94M€ 210.23M
Total Assets€ 1.27B€ 1.20B€ 1.05B€ 889.66M€ 857.20M
Total Debt€ 76.34M€ 149.24M€ 194.74M€ 197.89M€ 258.45M
Net Debt€ -191.70M€ -47.58M€ 37.64M€ 58.57M€ 49.31M
Total Liabilities€ 492.43M€ 508.90M€ 512.53M€ 472.37M€ 508.59M
Stockholders' Equity€ 746.58M€ 653.27M€ 525.86M€ 403.92M€ 348.51M
Cash Flow
Free Cash Flow€ 240.20M€ 194.76M€ 204.44M€ 148.39M€ 141.10M
Operating Cash Flow€ 252.88M€ 213.78M€ 214.36M€ 157.49M€ 160.38M
Investing Cash Flow€ -37.85M€ -52.41M€ -147.62M€ -111.00M€ -83.78M
Financing Cash Flow€ -139.37M€ -123.98M€ -55.35M€ -109.14M€ 10.68M
Currency in EUR

Nemetschek Earnings and Revenue History

Nemetschek Debt to Assets

Nemetschek Cash Flow

Nemetschek Forecast EPS vs Actual EPS

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