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

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Nemetschek Ratios

GB:0FDT's free cash flow for Q1 2026 was €0.51. For the 2026 fiscal year, GB:0FDT's free cash flow was decreased by € and operating cash flow was €0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.73 0.76 0.77 1.04 0.81
Quick Ratio
 0.73 0.76 0.77 1.04 0.81
Cash Ratio
 0.42 0.40 0.38 0.67 0.49
Solvency Ratio
 0.26 0.24 0.20 0.45 0.43
Operating Cash Flow Ratio
 0.56 0.61 0.57 0.63 0.53
Short-Term Operating Cash Flow Coverage
 31.25 28.75 7.30K 37.18 3.29
Net Current Asset Value
€ -661.03M€ -733.55M€ -778.28M€ -74.22M€ -181.77M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.19 0.27 0.06 0.12
Debt-to-Equity Ratio
 0.34 0.44 0.63 0.10 0.23
Debt-to-Capital Ratio
 0.25 0.30 0.39 0.09 0.19
Long-Term Debt-to-Capital Ratio
 0.23 0.28 0.36 <0.01 0.01
Financial Leverage Ratio
 2.20 2.34 2.36 1.71 1.83
Debt Service Coverage Ratio
 10.96 9.66 15.67 22.35 3.35
Interest Coverage Ratio
 18.72 15.83 13.99 60.88 75.51
Debt to Market Cap
 0.04 0.03 0.05 <0.01 0.01
Interest Debt Per Share
 3.13 3.67 5.08 0.69 1.31
Net Debt to EBITDA
 0.13 0.41 1.17 -0.72 -0.18
Profitability Margins
Gross Profit Margin
48.59%49.36%59.33%46.81%59.63%
EBIT Margin
25.88%25.15%24.60%24.40%25.21%
EBITDA Margin
31.94%31.29%31.38%31.21%32.54%
Operating Profit Margin
25.91%25.15%23.53%23.43%24.71%
Pretax Profit Margin
24.88%23.74%22.92%24.02%24.88%
Net Profit Margin
19.05%18.23%17.62%18.94%20.19%
Continuous Operations Profit Margin
19.40%18.55%18.02%19.26%20.59%
Net Income Per EBT
76.58%76.82%76.87%78.84%81.14%
EBT Per EBIT
96.02%94.39%97.43%102.53%100.70%
Return on Assets (ROA)
10.46%9.98%8.21%12.65%13.51%
Return on Equity (ROE)
25.74%23.38%19.35%21.60%24.78%
Return on Capital Employed (ROCE)
20.79%19.31%14.63%22.83%24.95%
Return on Invested Capital (ROIC)
16.08%14.97%11.34%17.83%18.75%
Return on Tangible Assets
31.25%28.98%28.40%27.46%34.49%
Earnings Yield
3.12%2.03%1.62%1.83%2.92%
Efficiency Ratios
Receivables Turnover
 7.59 6.38 6.75 8.55 8.37
Payables Turnover
 25.53 22.34 19.45 29.56 20.60
Inventory Turnover
 987.30 979.31 397.38 463.14 363.66
Fixed Asset Turnover
 20.92 20.22 12.03 10.06 8.32
Asset Turnover
 0.55 0.55 0.47 0.67 0.67
Working Capital Turnover Ratio
 -7.24 -8.83 -19.08 -28.81 -8.09
Cash Conversion Cycle
 34.13 41.25 36.20 31.15 26.90
Days of Sales Outstanding
 48.06 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
 14.30 16.34 18.77 12.35 17.72
Operating Cycle
 48.43 57.58 54.96 43.50 44.62
Cash Flow Ratios
Operating Cash Flow Per Share
 3.41 3.31 2.66 2.19 1.85
Free Cash Flow Per Share
 3.26 3.19 2.54 2.08 1.69
CapEx Per Share
 0.14 0.12 0.12 0.11 0.16
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.96 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 4.92 4.94 4.44 3.91 3.34
Capital Expenditure Coverage Ratio
 23.89 27.79 22.35 19.95 11.24
Operating Cash Flow Coverage Ratio
 1.14 0.94 0.54 3.31 1.43
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.31 0.30 0.27
Free Cash Flow Yield
5.06%3.43%2.71%2.73%3.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.01 49.36 61.63 54.56 34.30
Price-to-Sales (P/S) Ratio
 6.10 9.00 10.86 10.33 6.93
Price-to-Book (P/B) Ratio
 7.35 11.54 11.93 11.79 8.50
Price-to-Free Cash Flow (P/FCF) Ratio
 19.77 29.12 36.89 36.63 28.51
Price-to-Operating Cash Flow Ratio
 18.94 28.07 35.24 34.79 25.98
Price-to-Earnings Growth (PEG) Ratio
 1.05 2.08 7.19 0.00 1.74
Price-to-Fair Value
 7.35 11.54 11.93 11.79 8.50
Enterprise Value Multiple
 19.23 29.17 35.77 32.38 21.10
Enterprise Value
 7.50B 10.87B 11.17B 8.61B 5.51B
EV to EBITDA
 19.23 29.17 35.77 32.38 21.10
EV to Sales
 6.14 9.13 11.22 10.11 6.87
EV to Free Cash Flow
 19.90 29.54 38.13 35.83 28.27
EV to Operating Cash Flow
 19.07 28.47 36.42 34.04 25.75
Tangible Book Value Per Share
 -3.71 -3.99 -4.97 0.82 -0.34
Shareholders’ Equity Per Share
 8.77 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
 10.58 10.31 8.62 7.37 6.94
Net Income Per Share
 2.02 1.88 1.52 1.40 1.40
Tax Burden
 0.77 0.77 0.77 0.79 0.81
Interest Burden
 0.96 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
 0.13 0.05 0.09 0.05 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.59 1.76 1.34 1.24 1.07
Currency in EUR