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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 Q3 2025 was €0.51. For the 2025 fiscal year, GB:0FDT's free cash flow was decreased by € and operating cash flow was €0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	1.04	0.81	0.68	0.80
Quick Ratio	0.87	1.04	0.81	0.68	0.80
Cash Ratio	0.54	0.67	0.49	0.41	0.47
Solvency Ratio	0.25	0.45	0.43	0.36	0.31
Operating Cash Flow Ratio	0.68	0.63	0.53	0.56	0.53
Short-Term Operating Cash Flow Coverage	28.46	37.18	3.29	2.29	2.64
Net Current Asset Value	€ -638.22M	€ -74.22M	€ -181.77M	€ -249.40M	€ -236.00M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.06	0.12	0.18	0.22
Debt-to-Equity Ratio	0.57	0.10	0.23	0.37	0.49
Debt-to-Capital Ratio	0.36	0.09	0.19	0.27	0.33
Long-Term Debt-to-Capital Ratio	0.34	<0.01	0.01	0.06	0.15
Financial Leverage Ratio	2.36	1.71	1.83	2.00	2.20
Debt Service Coverage Ratio	6.68	22.35	3.35	1.96	2.40
Interest Coverage Ratio	8.89	60.88	75.51	62.77	41.13
Debt to Market Cap	0.04	<0.01	0.01	<0.01	0.02
Interest Debt Per Share	4.56	0.69	1.31	1.71	1.74
Net Debt to EBITDA	0.52	-0.72	-0.18	0.17	0.34
Profitability Margins
Gross Profit Margin	58.24%	46.81%	59.63%	59.32%	50.42%
EBIT Margin	24.96%	24.40%	25.21%	25.44%	20.61%
EBITDA Margin	31.47%	31.21%	32.54%	32.72%	28.90%
Operating Profit Margin	24.54%	23.43%	24.71%	25.24%	20.53%
Pretax Profit Margin	22.98%	24.02%	24.88%	25.04%	20.11%
Net Profit Margin	17.65%	18.94%	20.19%	19.75%	16.24%
Continuous Operations Profit Margin	17.91%	19.26%	20.59%	20.04%	16.37%
Net Income Per EBT	76.81%	78.84%	81.14%	78.90%	80.77%
EBT Per EBIT	93.64%	102.53%	100.70%	99.21%	97.97%
Return on Assets (ROA)	10.02%	12.65%	13.51%	12.77%	10.90%
Return on Equity (ROE)	23.48%	21.60%	24.78%	25.60%	24.00%
Return on Capital Employed (ROCE)	19.39%	22.83%	24.95%	25.68%	20.63%
Return on Invested Capital (ROIC)	14.98%	17.83%	18.75%	17.75%	14.95%
Return on Tangible Assets	30.03%	27.46%	34.49%	36.25%	28.96%
Earnings Yield	1.93%	1.83%	2.92%	1.03%	1.39%
Efficiency Ratios
Receivables Turnover	7.68	8.55	9.49	9.10	9.24
Payables Turnover	33.70	29.56	20.60	24.62	26.35
Inventory Turnover	439.14	463.14	363.66	292.09	460.94
Fixed Asset Turnover	19.46	10.06	8.32	8.52	7.20
Asset Turnover	0.57	0.67	0.67	0.65	0.67
Working Capital Turnover Ratio	-10.16	-28.81	-8.09	-7.54	-33.55
Cash Conversion Cycle	37.51	31.15	21.76	26.53	26.43
Days of Sales Outstanding	47.51	42.71	38.48	40.10	39.48
Days of Inventory Outstanding	0.83	0.79	1.00	1.25	0.79
Days of Payables Outstanding	10.83	12.35	17.72	14.83	13.85
Operating Cycle	48.34	43.50	39.48	41.35	40.28
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	2.19	1.85	1.86	1.36
Free Cash Flow Per Share	3.28	2.08	1.69	1.77	1.28
CapEx Per Share	0.12	0.11	0.16	0.09	0.08
Free Cash Flow to Operating Cash Flow	0.96	0.95	0.91	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	5.07	3.91	3.34	4.81	3.80
Capital Expenditure Coverage Ratio	28.13	19.95	11.24	21.60	17.31
Operating Cash Flow Coverage Ratio	0.79	3.31	1.43	1.10	0.80
Operating Cash Flow to Sales Ratio	0.34	0.30	0.27	0.31	0.26
Free Cash Flow Yield	3.58%	2.73%	3.51%	1.57%	2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	51.77	54.56	34.30	96.78	71.96
Price-to-Sales (P/S) Ratio	9.14	10.33	6.93	19.12	11.69
Price-to-Book (P/B) Ratio	12.24	11.79	8.50	24.78	17.27
Price-to-Free Cash Flow (P/FCF) Ratio	27.92	36.63	28.51	63.73	47.01
Price-to-Operating Cash Flow Ratio	26.93	34.79	25.98	60.78	44.30
Price-to-Earnings Growth (PEG) Ratio	6.03	0.00	1.74	2.46	-3.04
Price-to-Fair Value	12.24	11.79	8.50	24.78	17.27
Enterprise Value Multiple	29.55	32.38	21.10	58.59	40.78
Enterprise Value	10.76B	8.61B	5.51B	13.07B	7.03B
EV to EBITDA	29.55	32.38	21.10	58.59	40.78
EV to Sales	9.30	10.11	6.87	19.17	11.79
EV to Free Cash Flow	28.42	35.83	28.27	63.91	47.41
EV to Operating Cash Flow	27.41	34.04	25.75	60.95	44.67
Tangible Book Value Per Share	-3.98	0.82	-0.34	-1.22	-1.19
Shareholders’ Equity Per Share	7.48	6.46	5.66	4.55	3.50
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.17	0.20	0.19
Revenue Per Share	10.02	7.37	6.94	5.90	5.17
Net Income Per Share	1.77	1.40	1.40	1.17	0.84
Tax Burden	0.77	0.79	0.81	0.79	0.81
Interest Burden	0.92	0.98	0.99	0.98	0.98
Research & Development to Revenue	0.00	0.24	0.23	0.22	0.24
SG&A to Revenue	0.00	<0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.58	1.57	1.07	1.26	1.31

Currency in EUR