NEM:XETRA-Nemetschek SE (EUR)

COMMON STOCK | Software-Application | XETRA

Last Closing Price

EUR 103.45

Change

-0.95 (-0.91)%

Market Cap

EUR 12.42B

Volume

0.14M

Avg Analyst Target

EUR 79.44 (-23.20%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Nemetschek SE (NEM) Stock Analysis:
Based on the Nemetschek SE stock forecasts from 8 analysts, the average analyst target price for Nemetschek SE is EUR 79.44 over the next 12 months. Nemetschek SE’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Nemetschek SE is Slightly Bullish , which is based on 8 positive signals and 6 negative signals. At the last closing, Nemetschek SE’s stock price was EUR 103.45. Nemetschek SE’s stock price has changed by -0.65 % over the past week, -0.90 % over the past month and +78.52 % over the last year.

About

Nemetschek SE provides software solutions for architecture, engineering, construction, media, and entertainment markets in Germany, rest of Europe, the Americas, the Asia Pacific, and internationally. It operates through four segments: Design, Build, Manage, and Media & Entertain ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SAP:XETRA SAP SE

+0.04 (+0.04%)

EUR138.11B 23.63 14.13
RKET:XETRA Rocket Internet SE

N/A

EUR2.52B 9.79 0.22
TMV:XETRA TeamViewer AG

+0.33 (+2.90%)

EUR2.48B 46.20 18.17
NB2:XETRA Northern Data AG

-8.00 (-7.62%)

EUR2.39B N/A N/A
AOF:XETRA ATOSS Software AG

+2.50 (+1.22%)

EUR1.67B 89.77 54.59
RIB:XETRA RIB Software SE

N/A

EUR1.51B 72.07 17.21
MUM:XETRA Mensch und Maschine Software S..

-0.80 (-1.20%)

EUR1.09B 56.10 26.41
PSAN:XETRA PSI Software AG

-0.70 (-1.57%)

EUR0.72B 44.56 19.61
DBD:XETRA Diebold Nixdorf Incorporated

+0.08 (+1.03%)

EUR0.59B N/A 9.93
FAA:XETRA Fabasoft AG

-0.70 (-2.01%)

EUR0.40B 53.12 20.47

ETFs Containing NEM

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 71.27% 95% A 96% A
Dividend Return 0.50% 14% F 12% F
Total Return 71.77% 95% A 96% A
Trailing 12 Months  
Capital Gain 78.52% 90% A- 97% A+
Dividend Return 0.52% 14% F 13% F
Total Return 79.03% 90% A- 97% A+
Trailing 5 Years  
Capital Gain 510.56% 85% B 98% A+
Dividend Return 6.12% 33% F 26% F
Total Return 516.68% 85% B 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 38.29% 67% D+ 95% A
Dividend Return 0.63% 45% F 19% F
Total Return 38.92% 71% C- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 30.44% 57% F 24% F
Risk Adjusted Return 127.82% 86% B 97% A+
Market Capitalization 12.42B 95% A 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 94.91 13% F 11% F
Price/Book Ratio 26.76 10% F 4% F
Price / Cash Flow Ratio 78.88 5% F 4% F
EV/EBITDA 60.53 22% F 7% F
Management Effectiveness  
Return on Equity 28.48% 90% A- 81% B-
Return on Invested Capital 18.73% 85% B 90% A-
Return on Assets 10.40% 81% B- 89% B+
Debt to Equity Ratio 17.50% 46% F 77% C+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.13 55% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.