Nemetschek SE
Nemetschek SE Fundamental Analysis
Nemetschek SE (NEMTF) shows moderate financial fundamentals with a PE ratio of 37.36, profit margin of 17.65%, and ROE of 23.48%. The company generates $1.2B in annual revenue with strong year-over-year growth of 16.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.7/100 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 NEMTF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNEMTF demonstrates superior asset utilization.
Valuation Score
WeakNEMTF trades at a premium to fair value.
Growth Score
ModerateNEMTF shows steady but slowing expansion.
Financial Health Score
ModerateNEMTF shows balanced financial health with some risks.
Profitability Score
ExcellentNEMTF achieves industry-leading margins.
Key Financial Metrics
Is NEMTF Expensive or Cheap?
P/E Ratio
NEMTF trades at 37.36 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NEMTF's PEG of 5.13 indicates potential overvaluation.
Price to Book
The market values Nemetschek SE at 8.82 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.43 times EBITDA. This signals the market has high growth expectations.
How Well Does NEMTF Make Money?
Net Profit Margin
For every $100 in sales, Nemetschek SE keeps $17.65 as profit after all expenses.
Operating Margin
Core operations generate 24.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.48 in profit for every $100 of shareholder equity.
ROA
Nemetschek SE generates $10.00 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 $392.67M, reflecting robust business health.
Free Cash Flow
Nemetschek SE generates strong free cash flow of $378.72M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $3.28 in free cash annually.
FCF Yield
NEMTF converts 4.96% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.36
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.59
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.57
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How NEMTF Stacks Against Its Sector Peers
| Metric | NEMTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.36 | 35.87 | Neutral |
| ROE | 23.48% | 1175.00% | Weak |
| Net Margin | 17.65% | -136937.00% (disorted) | Strong |
| Debt/Equity | 0.57 | 0.45 | Weak (High Leverage) |
| Current Ratio | 0.87 | 4.81 | Weak Liquidity |
| ROA | 10.00% | -312685.00% (disorted) | Strong |
NEMTF outperforms its industry in 2 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
78.78%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
37.96%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
91.30%
Industry Style: Growth, Innovation, High Beta
High Growth