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 |
