Financhill
Sell
37

NEMKY Quote, Financials, Valuation and Earnings

Last price:
$18.45
Seasonality move :
23.13%
Day range:
$18.45 - $18.45
52-week range:
$16.09 - $23.84
Dividend yield:
0.56%
P/E ratio:
57.48x
P/S ratio:
10.62x
P/B ratio:
12.22x
Volume:
233
Avg. volume:
33
1-year change:
9.82%
Market cap:
$10.7B
Revenue:
$921.9M
EPS (TTM):
$0.32

Analysts' Opinion

  • Consensus Rating
    Nemetschek SE has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Nemetschek SE has an estimated downside of -- from its current price of $18.45.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $18.45.

Fair Value

  • According to the consensus of 0 analysts, Nemetschek SE has -- downside to fair value with a price target of -- per share.

NEMKY vs. S&P 500

  • Over the past 5 trading days, Nemetschek SE has underperformed the S&P 500 by -14.45% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Nemetschek SE does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nemetschek SE has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Nemetschek SE reported revenues of $278.3M.

Earnings Growth

  • Nemetschek SE earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Nemetschek SE reported earnings per share of $0.07.
Enterprise value:
11.1B
EV / Invested capital:
--
Price / LTM sales:
10.62x
EV / EBIT:
44.27x
EV / Revenue:
11.07x
PEG ratio (5yr expected):
3.18x
EV / Free cash flow:
39.31x
Price / Operating cash flow:
37.71x
Enterprise value / EBITDA:
35.26x
Gross Profit (TTM):
$581.5M
Return On Assets:
11.48%
Net Income Margin (TTM):
18.48%
Return On Equity:
21.27%
Return On Invested Capital:
18.15%
Operating Margin:
21.6%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $852M $893M $1B $239.4M $278.3M
Gross Profit $510.7M $501.2M $581.5M $134M $151.5M
Operating Income $213.7M $202.4M $234.7M $58.5M $60.1M
EBITDA $292.9M $261.9M $314.9M $78.6M $85M
Diluted EPS $0.31 $0.27 $0.32 $0.08 $0.07
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $280.1M $339.2M $312.9M $429.6M $520.6M
Total Assets $1B $1.1B $1.1B $1.3B $2.3B
Current Liabilities $351.6M $371.8M $384.4M $449.1M $1.3B
Total Liabilities $566.2M $533.3M $487.3M $545.3M $1.4B
Total Equity $468M $577.4M $655.4M $799.8M $912.4M
Total Debt $178.3M $96.1M $65M $26.3M $705.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $235.9M $253.7M $296.8M $70.3M $74.1M
Cash From Investing -$179.4M -$52.7M -$776.1M -$1.5M -$726.6M
Cash From Financing -$77.8M -$128.6M $501.9M -$29.1M $608.1M
Free Cash Flow $219.3M $235.5M $282.5M $69M $70.5M
NEMKY
Sector
Market Cap
$10.7B
$128M
Price % of 52-Week High
77.39%
69.8%
Dividend Yield
0.56%
0%
Shareholder Yield
--
0.97%
1-Year Price Total Return
9.82%
-4.11%
Beta (5-Year)
--
0.920
Dividend yield:
0.56%
Annualized payout:
$0.10
Payout ratio:
32.73%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $21.27
200-day SMA
Sell
Level $20.14
Bollinger Bands (100)
Sell
Level 18.2 - 22.06
Chaikin Money Flow
Sell
Level -3.5K
20-day SMA
Sell
Level $21.83
Relative Strength Index (RSI14)
Sell
Level 15.58
ADX Line
Sell
Level 26.26
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $21.84
MACD (12, 26)
Sell
Level -0.29
25-day Aroon Oscillator
Sell
Level -60
On Balance Volume
Sell
Level -6.7K

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
Buy
CA Score (Annual)
Level (0.8618)
Buy
Beneish M-Score (Annual)
Level (-2.6141)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.3735)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nemetschek is a German company that makes software products for the architecture, engineering, and construction industry mainly, but also for the media and entertainment industry. Its software solutions cover the entire life cycle of building and infrastructure projects (design, build, and manage). In media and entertainment, it is one of the world’s leading providers of software for the creation of 3D animation and visual effects in movies, TV shows, and gaming.

Stock Forecast FAQ

In the current month, NEMKY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NEMKY average analyst price target in the past 3 months is --.

  • Where Will Nemetschek SE Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nemetschek SE share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nemetschek SE?

    Analysts are divided on their view about Nemetschek SE share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nemetschek SE is a Sell and believe this share price will rise from its current level to --.

  • What Is Nemetschek SE's Price Target?

    The price target for Nemetschek SE over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NEMKY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nemetschek SE is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NEMKY?

    You can purchase shares of Nemetschek SE via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nemetschek SE shares.

  • What Is The Nemetschek SE Share Price Today?

    Nemetschek SE was last trading at $18.45 per share. This represents the most recent stock quote for Nemetschek SE. Yesterday, Nemetschek SE closed at $18.45 per share.

  • How To Buy Nemetschek SE Stock Online?

    In order to purchase Nemetschek SE stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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