Nemetschek SE
Nemetschek SE Fundamental Analysis
Nemetschek SE (NEMA.SW) shows moderate financial fundamentals with a PE ratio of 33.80, profit margin of 18.26%, and ROE of 24.86%. The company generates $1.2B in annual revenue with strong year-over-year growth of 19.65%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze NEMA.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakNEMA.SW struggles to generate sufficient returns from assets.
Valuation Score
WeakNEMA.SW trades at a premium to fair value.
Growth Score
ExcellentNEMA.SW delivers strong and consistent growth momentum.
Financial Health Score
ModerateNEMA.SW shows balanced financial health with some risks.
Profitability Score
ExcellentNEMA.SW achieves industry-leading margins.
Key Financial Metrics
Is NEMA.SW Expensive or Cheap?
P/E Ratio
NEMA.SW trades at 33.80 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NEMA.SW's PEG of 3.76 indicates potential overvaluation.
Price to Book
The market values Nemetschek SE at 7.71 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 18.80 times EBITDA. This signals the market has high growth expectations.
How Well Does NEMA.SW Make Money?
Net Profit Margin
For every $100 in sales, Nemetschek SE keeps $18.26 as profit after all expenses.
Operating Margin
Core operations generate 25.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.86 in profit for every $100 of shareholder equity.
ROA
Nemetschek SE generates $9.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Nemetschek SE generates strong operating cash flow of $372.59M, reflecting robust business health.
Free Cash Flow
Nemetschek SE generates strong free cash flow of $359.25M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.11 in free cash annually.
FCF Yield
NEMA.SW converts 5.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.80
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.76
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.25
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How NEMA.SW Stacks Against Its Sector Peers
| Metric | NEMA.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.80 | 33.94 | Neutral |
| ROE | 24.86% | 1002.00% | Weak |
| Net Margin | 18.26% | -48086.00% (disorted) | Strong |
| Debt/Equity | 0.44 | 0.44 | Neutral |
| Current Ratio | 0.76 | 5.74 | Weak Liquidity |
| ROA | 9.74% | -288351.00% (disorted) | Weak |
NEMA.SW outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Nemetschek SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.51%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
123.98%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-100.00%
Industry Style: Growth, Innovation, High Beta
Declining