NEMETSCHEK SE O.N.

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Firmenbeschreibung

Die Nemetschek SE ist einer der führenden Anbieter Europas von Software für Architektur und Bau. Das Unternehmen entwickelt, produziert und vertreibt Softwarelösungen, die in allen Phasen und Bereichen innerhalb der Bauindustrie einsetzbar sind. Die grafischen, analytischen und kaufmännischen Lösungen decken einen Großteil der gesamten Wertschöpfungskette am Bau ab – von der Planung und Visualisierung eines Gebäudes über den eigentlichen Bauprozess bis hin zur Nutzung. Im Mittelpunkt steht der Einsatz von offenen Standards (Open BIM). Zum Portfolio gehören zudem digitale Lösungen für Visualisierung, 3D-Modellierung und Animation. Die innovativen Produkte der 16 Marken der Nemetschek Group in den vier kundenorientierten Segmenten werden weltweit von rund sechs Millionen Nutzern eingesetzt.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (85.05%),BlackRock, Inc. (3.26%),Prof. Georg Nemetschek (3.2%),EuroPacific Growth Fund (2.94%),The Capital Group Companies, Inc. (2.83%),Alexander Nemetschek / Dr. Ralf Nemetschek (2.72%)
sharesOutstanding: 115500000.0000
ceo: Yves Padrines
board: Axel Kaufmann, César Flores Rodríguez, Jon Elliott, Viktor Várkonyi
supervisoryBoard: Kurt Dobitsch, Prof. Georg Nemetschek, Bill Krouch, Rüdiger Herzog
countryID: 2
freeFloat: 85.0500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Software
industryName: Technologie
country: Deutschland
countryName: Deutschland

Kontakt

name: Stefanie Zimmermann
phone: +49-89-92793-1229
fax: +49-89-92793-4229
email: investorrelations@nemetschek.com
irWebSite: https://ir.nemetschek.com/websites/nemetschek/German/0/investor-relations.html

Adresse

street: Konrad-Zuse-Platz 1
city: D-81829 München
phone: +49-89-92793-0
fax: +49-89-92793-5200
webSite: www.nemetschek.com/
email: kontakt@nemetschek.com

Finanzen (kurz)

year: 2019 cash: 209.1000
balanceSheetTotal: 857.2000 liabilities: 508.5000
totalShareholdersEquity: 348.5000 sales: 556.9000
bankLoans: 165.7000 investment: 0.9000
incomeBeforeTaxes: 153.7000 netIncome: 127.2000
cashFlow: 87.3000 employees: 2875
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 139.3000
balanceSheetTotal: 889.7000 liabilities: 472.4000
totalShareholdersEquity: 403.9000 sales: 596.9000
bankLoans: 172.3000 investment: 0.3000
incomeBeforeTaxes: 120.0000 netIncome: 96.9000
cashFlow: -62.7000 employees: 3074
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 157.1000
balanceSheetTotal: 1054.2000 liabilities: 512.5000
totalShareholdersEquity: 525.9000 sales: 681.5000
bankLoans: 222.0000 investment: 0.1000
incomeBeforeTaxes: 170.6000 netIncome: 134.6000
cashFlow: 11.4000 employees: 3180
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 209.1000
balanceSheetTotal: 857.2000
liabilities: 508.5000
totalShareholdersEquity: 348.5000
sales: 556.9000
bankLoans: 165.7000
investment: 0.9000
incomeBeforeTaxes: 153.7000
netIncome: 127.2000
cashFlow: 87.3000
employees: 2875
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 139.3000
balanceSheetTotal: 889.7000
liabilities: 472.4000
totalShareholdersEquity: 403.9000
sales: 596.9000
bankLoans: 172.3000
investment: 0.3000
incomeBeforeTaxes: 120.0000
netIncome: 96.9000
cashFlow: -62.7000
employees: 3074
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 157.1000
balanceSheetTotal: 1054.2000
liabilities: 512.5000
totalShareholdersEquity: 525.9000
sales: 681.5000
bankLoans: 222.0000
investment: 0.1000
incomeBeforeTaxes: 170.6000
netIncome: 134.6000
cashFlow: 11.4000
employees: 3180
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 889.7000 cash: 139.3000
currentAssets: 236.4000 fixedAssets: 653.3000
liabilities: 295.8000 nonCurrentLiabilities: 176.6000
totalLiabilitiesEquity: 889.7000 provisions: 90.8000
totalShareholdersEquity: 403.9000 employees: 3074
property: 21.6000 intangibleAssets: 138.2000
longTermInvestments: 6.2000 inventories: 0.6000
accountsReceivable: 64.6000 currentSecurities: 0.0000
accountsPayable: 11.2000 liabilitiesBanks: 69.9000
liabilitiesTotal: 472.4000 longTermDebt: 8.7000
shortTermDebt: 61.2000 minorityInterests: 13.4000
sales: 596.9000 depreciation: 49.8000
netIncome: 96.9000 operatingResult: 122.5000
ebitda: 172.3000 incomeInterest: -2.7000
incomeTaxes: 22.3000 materialCosts: 23.7000
personnelCosts: 267.1000 costGoodsSold: 290.8000
grossProfit: 306.1000 minorityInterestsProfit: -0.7000
revenuePerEmployee: 194176.9681 cashFlow: 157.5000
cashFlowInvesting: -111.0000 cashFlowFinancing: -109.1000
cashFlowTotal: -62.7000 accountingStandard: IFRS
equityRatio: 45.3973 debtEquityRatio: 120.2773
liquidityI: 47.0926 liquidityII: 68.9317
netMargin: 16.2339 grossMargin: 51.2816
cashFlowMargin: 26.3863 ebitMargin: 20.5227
ebitdaMargin: 28.8658 preTaxROE: 29.7103
preTaxROA: 13.4877 roe: 23.9911
roa: 10.8913 netIncomeGrowth: -23.8208
revenuesGrowth: 7.1826 taxExpenseRate: 18.5833
equityTurnover: 1.4778 epsBasic: 0.8400
epsDiluted: 0.8400 epsBasicGrowth: -23.6364
shareCapital: 115.5000 incomeBeforeTaxes: 120.0000
priceEarningsRatioCompany: 71.9048 priceCashFlowRatio: 44.2933
dividendYield: 0.4967 bookValuePerShare: 3.4970
marketCap: 6976200000.0000 earningsYield: 1.3907
pegRatio: -3.0421 cashFlowPerShare: 1.3636
netAssetsPerShare: 3.6130 priceBookValueRatio: 17.2721
dividendsPerShare: 0.3000 priceEarningsRatio: 71.9938
netEarningsPerShare: 0.8390 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 1054.2000 cash: 157.1000
currentAssets: 263.1000 fixedAssets: 791.1000
liabilities: 384.5000 nonCurrentLiabilities: 128.0000
totalLiabilitiesEquity: 1054.2000 provisions: 103.8000
totalShareholdersEquity: 525.9000 employees: 3180
property: 20.7000 intangibleAssets: 158.9000
longTermInvestments: 17.9000 inventories: 0.9000
accountsReceivable: 70.1000 currentSecurities: 0.0000
accountsPayable: 11.3000 liabilitiesBanks: 102.4000
liabilitiesTotal: 512.5000 longTermDebt: 1.2000
shortTermDebt: 101.2000 minorityInterests: 15.8000
sales: 681.5000 depreciation: 50.0000
netIncome: 134.6000 operatingResult: 172.0000
ebitda: 222.0000 incomeInterest: -2.6000
incomeTaxes: 33.7000 materialCosts: 25.3000
personnelCosts: 292.0000 costGoodsSold: 317.3000
grossProfit: 364.2000 minorityInterestsProfit: -2.3000
revenuePerEmployee: 214308.1761 cashFlow: 214.4000
cashFlowInvesting: -147.6000 cashFlowFinancing: -55.4000
cashFlowTotal: 11.4000 accountingStandard: IFRS
equityRatio: 49.8862 debtEquityRatio: 100.4564
liquidityI: 40.8583 liquidityII: 59.0897
netMargin: 19.7506 grossMargin: 53.4409
cashFlowMargin: 31.4600 ebitMargin: 25.2384
ebitdaMargin: 32.5752 preTaxROE: 32.4396
preTaxROA: 16.1829 roe: 25.5942
roa: 12.7680 netIncomeGrowth: 38.9061
revenuesGrowth: 14.1732 taxExpenseRate: 19.7538
equityTurnover: 1.2959 epsBasic: 1.1700
epsDiluted: 1.1700 epsBasicGrowth: 39.2857
shareCapital: 115.5000 incomeBeforeTaxes: 170.6000
priceEarningsRatioCompany: 96.4103 priceCashFlowRatio: 60.7668
dividendYield: 0.3457 bookValuePerShare: 4.5532
marketCap: 13028400000.0000 earningsYield: 1.0372
pegRatio: 2.4541 cashFlowPerShare: 1.8563
netAssetsPerShare: 4.6900 priceBookValueRatio: 24.7735
dividendsPerShare: 0.3900 priceEarningsRatio: 96.7935
netEarningsPerShare: 1.1654 currency: EUR
year: 2022 priceEarningsRatioCompany: 46.1880
priceCashFlowRatio: 29.1120 dividendYield: 0.7217
bookValuePerShare: 4.5532 marketCap: 6241620000.0000
earningsYield: 2.1651 pegRatio: 1.1757
cashFlowPerShare: 1.8563 netAssetsPerShare: 4.5532
priceBookValueRatio: 11.8685 priceEarningsRatio: 46.3716
netEarningsPerShare: 1.1654 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 889.7000
cash: 139.3000
currentAssets: 236.4000
fixedAssets: 653.3000
liabilities: 295.8000
nonCurrentLiabilities: 176.6000
totalLiabilitiesEquity: 889.7000
provisions: 90.8000
totalShareholdersEquity: 403.9000
employees: 3074
property: 21.6000
intangibleAssets: 138.2000
longTermInvestments: 6.2000
inventories: 0.6000
accountsReceivable: 64.6000
currentSecurities: 0.0000
accountsPayable: 11.2000
liabilitiesBanks: 69.9000
liabilitiesTotal: 472.4000
longTermDebt: 8.7000
shortTermDebt: 61.2000
minorityInterests: 13.4000
sales: 596.9000
depreciation: 49.8000
netIncome: 96.9000
operatingResult: 122.5000
ebitda: 172.3000
incomeInterest: -2.7000
incomeTaxes: 22.3000
materialCosts: 23.7000
personnelCosts: 267.1000
costGoodsSold: 290.8000
grossProfit: 306.1000
minorityInterestsProfit: -0.7000
revenuePerEmployee: 194176.9681
cashFlow: 157.5000
cashFlowInvesting: -111.0000
cashFlowFinancing: -109.1000
cashFlowTotal: -62.7000
accountingStandard: IFRS
equityRatio: 45.3973
debtEquityRatio: 120.2773
liquidityI: 47.0926
liquidityII: 68.9317
netMargin: 16.2339
grossMargin: 51.2816
cashFlowMargin: 26.3863
ebitMargin: 20.5227
ebitdaMargin: 28.8658
preTaxROE: 29.7103
preTaxROA: 13.4877
roe: 23.9911
roa: 10.8913
netIncomeGrowth: -23.8208
revenuesGrowth: 7.1826
taxExpenseRate: 18.5833
equityTurnover: 1.4778
epsBasic: 0.8400
epsDiluted: 0.8400
epsBasicGrowth: -23.6364
shareCapital: 115.5000
incomeBeforeTaxes: 120.0000
priceEarningsRatioCompany: 71.9048
priceCashFlowRatio: 44.2933
dividendYield: 0.4967
bookValuePerShare: 3.4970
marketCap: 6976200000.0000
earningsYield: 1.3907
pegRatio: -3.0421
cashFlowPerShare: 1.3636
netAssetsPerShare: 3.6130
priceBookValueRatio: 17.2721
dividendsPerShare: 0.3000
priceEarningsRatio: 71.9938
netEarningsPerShare: 0.8390
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 1054.2000
cash: 157.1000
currentAssets: 263.1000
fixedAssets: 791.1000
liabilities: 384.5000
nonCurrentLiabilities: 128.0000
totalLiabilitiesEquity: 1054.2000
provisions: 103.8000
totalShareholdersEquity: 525.9000
employees: 3180
property: 20.7000
intangibleAssets: 158.9000
longTermInvestments: 17.9000
inventories: 0.9000
accountsReceivable: 70.1000
currentSecurities: 0.0000
accountsPayable: 11.3000
liabilitiesBanks: 102.4000
liabilitiesTotal: 512.5000
longTermDebt: 1.2000
shortTermDebt: 101.2000
minorityInterests: 15.8000
sales: 681.5000
depreciation: 50.0000
netIncome: 134.6000
operatingResult: 172.0000
ebitda: 222.0000
incomeInterest: -2.6000
incomeTaxes: 33.7000
materialCosts: 25.3000
personnelCosts: 292.0000
costGoodsSold: 317.3000
grossProfit: 364.2000
minorityInterestsProfit: -2.3000
revenuePerEmployee: 214308.1761
cashFlow: 214.4000
cashFlowInvesting: -147.6000
cashFlowFinancing: -55.4000
cashFlowTotal: 11.4000
accountingStandard: IFRS
equityRatio: 49.8862
debtEquityRatio: 100.4564
liquidityI: 40.8583
liquidityII: 59.0897
netMargin: 19.7506
grossMargin: 53.4409
cashFlowMargin: 31.4600
ebitMargin: 25.2384
ebitdaMargin: 32.5752
preTaxROE: 32.4396
preTaxROA: 16.1829
roe: 25.5942
roa: 12.7680
netIncomeGrowth: 38.9061
revenuesGrowth: 14.1732
taxExpenseRate: 19.7538
equityTurnover: 1.2959
epsBasic: 1.1700
epsDiluted: 1.1700
epsBasicGrowth: 39.2857
shareCapital: 115.5000
incomeBeforeTaxes: 170.6000
priceEarningsRatioCompany: 96.4103
priceCashFlowRatio: 60.7668
dividendYield: 0.3457
bookValuePerShare: 4.5532
marketCap: 13028400000.0000
earningsYield: 1.0372
pegRatio: 2.4541
cashFlowPerShare: 1.8563
netAssetsPerShare: 4.6900
priceBookValueRatio: 24.7735
dividendsPerShare: 0.3900
priceEarningsRatio: 96.7935
netEarningsPerShare: 1.1654
currency: EUR
year: 2022
priceEarningsRatioCompany: 46.1880
priceCashFlowRatio: 29.1120
dividendYield: 0.7217
bookValuePerShare: 4.5532
marketCap: 6241620000.0000
earningsYield: 2.1651
pegRatio: 1.1757
cashFlowPerShare: 1.8563
netAssetsPerShare: 4.5532
priceBookValueRatio: 11.8685
priceEarningsRatio: 46.3716
netEarningsPerShare: 1.1654
currency: EUR