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STOCKS

Nemetschek SE (GB:0FDT)

LSE:0FDT

0FDT

Nemetschek

RESEARCH TOOLSreports

Nemetschek (0FDT) Ratios

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6 Followers

Nemetschek Ratios

GB:0FDT's free cash flow for Q4 2025 was €0.38. For the 2025 fiscal year, GB:0FDT's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.76	0.76	0.77	1.04	0.81
Quick Ratio	0.76	0.76	0.77	1.04	0.81
Cash Ratio	0.40	0.40	0.38	0.67	0.49
Solvency Ratio	0.24	0.24	0.20	0.45	0.43
Operating Cash Flow Ratio	0.63	0.61	0.57	0.63	0.53
Short-Term Operating Cash Flow Coverage	29.60	28.75	7.30K	37.18	3.29
Net Current Asset Value	€ -733.55M	€ -733.55M	€ -778.28M	€ -74.22M	€ -181.77M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.27	0.06	0.12
Debt-to-Equity Ratio	0.44	0.44	0.63	0.10	0.23
Debt-to-Capital Ratio	0.30	0.30	0.39	0.09	0.19
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.36	<0.01	0.01
Financial Leverage Ratio	2.34	2.34	2.36	1.71	1.83
Debt Service Coverage Ratio	9.66	9.66	15.67	22.35	3.35
Interest Coverage Ratio	15.83	15.83	13.99	60.88	75.51
Debt to Market Cap	0.05	0.03	0.05	<0.01	0.01
Interest Debt Per Share	3.67	3.67	5.08	0.69	1.31
Net Debt to EBITDA	0.41	0.41	1.17	-0.72	-0.18
Profitability Margins
Gross Profit Margin	49.36%	49.36%	59.33%	46.81%	59.63%
EBIT Margin	25.15%	25.15%	24.60%	24.40%	25.21%
EBITDA Margin	31.29%	31.29%	31.38%	31.21%	32.54%
Operating Profit Margin	25.15%	25.15%	23.53%	23.43%	24.71%
Pretax Profit Margin	23.74%	23.74%	22.92%	24.02%	24.88%
Net Profit Margin	18.24%	18.23%	17.62%	18.94%	20.19%
Continuous Operations Profit Margin	18.55%	18.55%	18.02%	19.26%	20.59%
Net Income Per EBT	76.84%	76.82%	76.87%	78.84%	81.14%
EBT Per EBIT	94.39%	94.39%	97.43%	102.53%	100.70%
Return on Assets (ROA)	9.98%	9.98%	8.21%	12.65%	13.51%
Return on Equity (ROE)	24.82%	23.38%	19.35%	21.60%	24.78%
Return on Capital Employed (ROCE)	19.31%	19.31%	14.63%	22.83%	24.95%
Return on Invested Capital (ROIC)	14.97%	14.97%	11.34%	17.83%	18.75%
Return on Tangible Assets	28.98%	28.98%	28.40%	27.46%	34.49%
Earnings Yield	2.74%	2.03%	1.62%	1.83%	2.92%
Efficiency Ratios
Receivables Turnover	6.38	6.38	6.75	8.55	8.37
Payables Turnover	22.34	22.34	19.45	29.56	20.60
Inventory Turnover	979.31	979.31	397.38	463.14	363.66
Fixed Asset Turnover	20.22	20.22	12.03	10.06	8.32
Asset Turnover	0.55	0.55	0.47	0.67	0.67
Working Capital Turnover Ratio	-10.78	-8.83	-19.08	-28.81	-8.09
Cash Conversion Cycle	41.24	41.25	36.20	31.15	26.90
Days of Sales Outstanding	57.21	57.21	54.05	42.71	43.61
Days of Inventory Outstanding	0.37	0.37	0.92	0.79	1.00
Days of Payables Outstanding	16.34	16.34	18.77	12.35	17.72
Operating Cycle	57.58	57.58	54.96	43.50	44.62
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	3.31	2.66	2.19	1.85
Free Cash Flow Per Share	3.28	3.19	2.54	2.08	1.69
CapEx Per Share	0.12	0.12	0.12	0.11	0.16
Free Cash Flow to Operating Cash Flow	0.97	0.96	0.96	0.95	0.91
Dividend Paid and CapEx Coverage Ratio	5.09	4.94	4.44	3.91	3.34
Capital Expenditure Coverage Ratio	28.60	27.79	22.35	19.95	11.24
Operating Cash Flow Coverage Ratio	0.97	0.94	0.54	3.31	1.43
Operating Cash Flow to Sales Ratio	0.33	0.32	0.31	0.30	0.27
Free Cash Flow Yield	4.79%	3.43%	2.71%	2.73%	3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.85	49.36	61.63	54.56	34.30
Price-to-Sales (P/S) Ratio	6.72	9.00	10.86	10.33	6.93
Price-to-Book (P/B) Ratio	8.62	11.54	11.93	11.79	8.50
Price-to-Free Cash Flow (P/FCF) Ratio	21.10	29.12	36.89	36.63	28.51
Price-to-Operating Cash Flow Ratio	20.37	28.07	35.24	34.79	25.98
Price-to-Earnings Growth (PEG) Ratio	5.93	2.08	7.19	0.00	1.74
Price-to-Fair Value	8.62	11.54	11.93	11.79	8.50
Enterprise Value Multiple	21.88	29.17	35.77	32.38	21.10
Enterprise Value	8.08B	10.87B	11.17B	8.61B	5.51B
EV to EBITDA	21.68	29.17	35.77	32.38	21.10
EV to Sales	6.78	9.13	11.22	10.11	6.87
EV to Free Cash Flow	21.30	29.54	38.13	35.83	28.27
EV to Operating Cash Flow	20.55	28.47	36.42	34.04	25.75
Tangible Book Value Per Share	-3.99	-3.99	-4.97	0.82	-0.34
Shareholders’ Equity Per Share	8.04	8.04	7.85	6.46	5.66
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.22	0.20	0.17
Revenue Per Share	10.31	10.31	8.62	7.37	6.94
Net Income Per Share	1.88	1.88	1.52	1.40	1.40
Tax Burden	0.77	0.77	0.77	0.79	0.81
Interest Burden	0.94	0.94	0.93	0.98	0.99
Research & Development to Revenue	0.00	0.19	0.21	0.24	0.23
SG&A to Revenue	0.00	0.00	0.05	0.05	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.61	1.76	1.34	1.24	1.07

Currency in EUR