Nemetschek SE
XETRA:NEM
Intrinsic Value
Nemetschek SE engages in provision of software solutions for the spectrum of building and infrastructure projects. [ Read More ]
The intrinsic value of one NEM stock under the Base Case scenario is 50.98 EUR. Compared to the current market price of 79.55 EUR, Nemetschek SE is Overvalued by 36%.
Valuation Backtest
Nemetschek SE
Run backtest to discover the historical profit from buying and selling NEM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nemetschek SE
Current Assets | 418.2m |
Cash & Short-Term Investments | 269.4m |
Receivables | 118.6m |
Other Current Assets | 30.2m |
Non-Current Assets | 856.1m |
Long-Term Investments | 46.7m |
PP&E | 84.7m |
Intangibles | 687.1m |
Other Non-Current Assets | 37.6m |
Current Liabilities | 400.6m |
Accounts Payable | 15.3m |
Other Current Liabilities | 385.3m |
Non-Current Liabilities | 127.1m |
Long-Term Debt | 52.8m |
Other Non-Current Liabilities | 74.3m |
Earnings Waterfall
Nemetschek SE
Revenue
|
851.6m
EUR
|
Cost of Revenue
|
-33.9m
EUR
|
Gross Profit
|
817.7m
EUR
|
Operating Expenses
|
-615.2m
EUR
|
Operating Income
|
202.5m
EUR
|
Other Expenses
|
-41.3m
EUR
|
Net Income
|
161.3m
EUR
|
Free Cash Flow Analysis
Nemetschek SE
What is Free Cash Flow?
NEM Profitability Score
Profitability Due Diligence
Nemetschek SE's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Nemetschek SE's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
NEM Solvency Score
Solvency Due Diligence
Nemetschek SE's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Nemetschek SE's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEM Price Targets Summary
Nemetschek SE
According to Wall Street analysts, the average 1-year price target for NEM is 85.24 EUR with a low forecast of 46.46 EUR and a high forecast of 117.6 EUR.
Shareholder Return
NEM Price
Nemetschek SE
Average Annual Return | 10.75% |
Standard Deviation of Annual Returns | 57.82% |
Max Drawdown | -62% |
Market Capitalization | 9.2B EUR |
Shares Outstanding | 115 500 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nemetschek SE engages in provision of software solutions for the spectrum of building and infrastructure projects. The company is headquartered in Muenchen, Bayern and currently employs 3,180 full-time employees. The firm operates through four segments: Design, Build, Manage, and Media and Entertainment. The Design segment focuses on building information modeling (BIM) oriented solutions for computer aided design (CAD) and computer aided engineering (CAE), and comprises the Allplan, Graphisoft, Vectorworks and Scia, among others. The Build segment offers five-dimensional (5D) solutions for building information modeling, from tender, award and final accounting to costing, scheduling and cost accounting, and operates through Nevaris Bausoftware, Bluebeam software and Solibri Oy. The Manage segment operates through Crem Solutions and specializes in information technology (IT) solutions for the administration of complex commercial properties. The Media and Entertainment segment operates through Maxon Computer and develops three-dimensional (3D) modeling, painting, animation and rendering applications.
Contact
IPO
Employees
Officers
The intrinsic value of one NEM stock under the Base Case scenario is 50.98 EUR.
Compared to the current market price of 79.55 EUR, Nemetschek SE is Overvalued by 36%.