COM:NEMETSCHEK
Nemetschek Group
- Stock
Last Close
99.00
22/11 16:35
Market Cap
10.67B
Beta: -
Volume Today
69.34K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.81M - | 11.03M 13.94% | 10.32M 6.46% | 10.88M 5.43% | 14.34M 31.85% | 13.25M 7.58% | 11.03M 16.80% | 12.45M 12.92% | 17.45M 40.17% | 16.35M 6.31% | 19.93M 21.88% | 16.09M 19.24% | 16.80M 4.36% | 20.66M 23.02% | 19.70M 4.66% | 19.33M 1.85% | 34.71M 79.51% | 22.48M 35.22% | 25.82M 14.83% | 23.07M 10.64% | 28.44M 23.27% | 26.29M 7.56% | 29.40M 11.85% | 61.45M 109.00% | 36.53M 40.55% | 28.70M 21.44% | 27.83M 3.04% | 33.84M 21.60% | 29.66M 12.34% | 37.73M 27.19% | 41.16M 9.10% | 43.05M 4.58% | 48.69M 13.09% | 56.01M 15.04% | 56.37M 0.64% | 50.23M 10.89% | 36.93M 26.48% | 46.11M 24.86% | 42.02M 8.87% | 56.41M 34.24% | 47.14M 16.43% | 54.72M 16.07% | 41.93M 23.37% | 50.85M 21.27% | |
depreciation and amortization | 2.15M - | 2.12M 1.53% | 2.14M 0.80% | 2.38M 11.32% | 3.65M 53.51% | 4.14M 13.34% | 4.11M 0.65% | 4.22M 2.72% | 4.31M 1.94% | 4.43M 2.79% | 4.41M 0.47% | 4.72M 7.17% | 4.76M 0.87% | 5.48M 15.08% | 5.41M 1.24% | 5.27M 2.68% | 5.39M 2.43% | 5.30M 1.67% | 5.51M 3.88% | 6.02M 9.27% | 6.62M 9.96% | 9.84M 48.64% | 10.38M 5.51% | 10.75M 3.54% | 11.07M 2.96% | 12.61M 13.92% | 12.34M 2.16% | 12.22M 0.97% | 12.61M 3.16% | 10.80M 14.32% | 14.09M 30.45% | 12.34M 12.42% | 12.74M 3.27% | 13.53M 6.19% | 15.24M 12.60% | 14.94M 1.95% | 15.13M 1.29% | 14.35M 5.15% | 15.36M 6.99% | 14.88M 3.11% | 13.62M 8.44% | 13.55M 0.54% | 13.55M 0.03% | 18.29M 35.00% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -3.23M - | 8.36M 358.44% | -2.35M 128.18% | -498K 78.85% | -7.60M 1,425.30% | 3.69M 148.60% | 3.46M 6.39% | 2.48M 28.24% | -1.65M 166.53% | 2.61M 258.06% | -7.44M 385.28% | 14.53M 295.32% | -3.81M 126.18% | -1.55M 59.24% | 1.31M 184.59% | 5.52M 320.50% | 1.87M 66.07% | 5.38M 187.18% | -5.54M 203.07% | 3.66M 166.05% | 4.41M 20.49% | 1.85M 57.98% | 2.42M 30.81% | 6.35M 161.80% | 8.42M 32.62% | 4.53M 46.17% | 2.12M 53.22% | 4.83M 128.13% | 4.58M 5.28% | 17.80M 288.64% | -3.13M 117.62% | 9.50M 403.16% | 5.02M 47.19% | 8.27M 64.71% | -306K 103.70% | 11.53M 3,868.30% | -5.17M 144.81% | 27.47M 631.62% | 6.18M 77.51% | 5.62M 9.00% | 8.78M 56.07% | 26.89M 206.39% | 10.98M 59.16% | 9.94M 9.49% | |
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | 11.53M - | -5.17M 144.81% | 27.47M 631.62% | 6.18M 77.51% | 5.62M 9.00% | 8.78M 56.07% | 26.89M 206.39% | 10.98M 59.16% | 9.94M 9.49% | ||||||||||||||||||||||||||||||||||||
other non cash items | -164K - | -1.40M 753.66% | -4.18M 198.36% | -2.25M 46.21% | -2.75M 22.61% | -1.20M 56.44% | -4.52M 276.33% | -4.27M 5.43% | -3.83M 10.26% | -2.06M 46.23% | -3.58M 73.46% | -5.47M 53.09% | -2.59M 52.70% | -2.68M 3.63% | -3.85M 43.38% | -6.40M 66.36% | -12.76M 99.36% | -6.60M 48.26% | -8.98M 36.10% | -3.97M 55.77% | -11.87M 198.57% | -3.45M 70.90% | -7.46M 115.99% | -33.76M 352.65% | -9.71M 71.23% | -2.76M 71.57% | -7.12M 157.89% | -14.63M 105.45% | -3.86M 73.64% | -5.86M 51.89% | -6.81M 16.21% | -7.07M 3.85% | -15.68M 121.72% | -5.83M 62.79% | -28.63M 390.68% | -17.45M 39.04% | -7.00M 59.86% | -13.01M 85.68% | -16.33M 25.56% | -12.20M 25.27% | -4.38M 64.08% | 1.32M 130.16% | 16.96M 1,182.60% | -14.63M 186.28% | |
net cash provided by operating activities | 11.57M - | 20.11M 73.79% | 5.92M 70.55% | 10.51M 77.50% | 7.64M 27.30% | 19.88M 160.23% | 14.08M 29.20% | 14.88M 5.73% | 16.28M 9.35% | 21.32M 31.01% | 13.32M 37.54% | 29.87M 124.31% | 15.16M 49.24% | 21.91M 44.48% | 22.58M 3.05% | 23.72M 5.06% | 29.21M 23.17% | 26.56M 9.08% | 16.80M 36.74% | 28.78M 71.28% | 27.61M 4.08% | 34.53M 25.09% | 34.75M 0.64% | 44.79M 28.88% | 46.30M 3.38% | 43.08M 6.97% | 35.16M 18.38% | 36.26M 3.12% | 42.99M 18.56% | 60.47M 40.65% | 45.31M 25.07% | 57.82M 27.62% | 50.77M 12.20% | 71.97M 41.77% | 42.67M 40.71% | 59.25M 38.85% | 39.89M 32.67% | 74.93M 87.83% | 47.23M 36.97% | 64.71M 37.01% | 65.16M 0.69% | 84.51M 29.70% | 56.32M 33.36% | 64.45M 14.43% | |
investments in property plant and equipment | -1.51M - | -807K 46.59% | -1.07M 32.71% | -608K 43.23% | -1.06M 74.67% | -1.14M 7.53% | -1.43M 24.78% | -3.15M 120.98% | -1.91M 39.25% | -1.95M 1.88% | -1.26M 35.20% | -2.48M 96.28% | -1.68M 32.27% | -1.19M 29.12% | -2.86M 140.17% | -2.87M 0.38% | -1.87M 34.82% | -1.87M 0.11% | -3.33M 78.00% | -2.56M 22.95% | -3.54M 38.17% | -5.56M 56.98% | -7.14M 28.50% | -2.32M 67.57% | -4.26M 83.89% | -2.59M 39.26% | -2.09M 19.17% | -2.64M 26.45% | -1.78M 32.75% | -1.72M 3.37% | -2.08M 21.36% | -1.79M 14.00% | -4.33M 141.44% | -3.07M 28.99% | -5.21M 69.42% | -3.10M 40.55% | -7.65M 147.09% | -2.63M 65.57% | -5.04M 91.31% | -1.20M 76.19% | -3.80M 217% | -2.42M 36.44% | -3.61M 49.38% | -3.22M 10.88% | |
acquisitions net | -16.18M - | -201K 98.76% | -1.15M - | -74.64M 6,412.83% | -3.01M 95.96% | 1.43M 147.35% | -831K 158.23% | -31.56M 3,697.95% | -40.40M - | -20K 99.95% | -24.75M 123,670% | -10K 99.96% | -373K 3,630.00% | -20.85M 5,489.54% | -3.06M - | -60.25M 1,870.11% | 172K 100.29% | -73.29M 42,709.88% | -25.82M 64.76% | 34.76M 234.60% | -223K 100.64% | -79.07M 35,356.50% | -4.59M 94.19% | 370K 108.06% | -19.04M 5,245.14% | -2.22M 88.34% | -3.20M - | -125.78M 3,829.55% | -7.28M 94.22% | 2.24M 130.83% | 36K 98.40% | -23.63M 65,725% | -239K 98.99% | 239K 200% | 78K 67.36% | -1.40M 1,900% | -19.48M - | -656.66M 3,270.09% | |||||||
purchases of investments | -306K - | -668K 118.30% | -2.94M 339.67% | -882K 69.97% | -3.33M 277.78% | -9.92M 197.78% | -112K 98.87% | -10.72M 9,468.75% | -5.40M 49.61% | -617K 88.57% | -71K 88.49% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | -36K - | 7.65M 21,350% | 5.04M - | -78K 101.55% | 1K 101.28% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | -8K - | 5K 162.50% | 240K 4,700% | 4K 98.33% | -532K 13,400% | 10K 101.88% | 111K 1,010% | 12K 89.19% | 72K 500% | 162K 125% | 45K 72.22% | 101K 124.44% | -47K 146.53% | 311K 761.70% | -243K 178.14% | 71K 129.22% | 59K 16.90% | 3K 94.92% | 1K 66.67% | 1K 0% | 34K 3,300% | 23K 32.35% | 12K 47.83% | 25K 108.33% | 8K 68% | 8K 0% | 3K 62.50% | 271K 8,933.33% | 139K 48.71% | 25K 82.01% | -8.20M 32,908% | -485K 94.09% | 2.17M 548.45% | 2K 99.91% | -7.45M 372,600% | 35K 100.47% | -163K 565.71% | 173K 206.13% | -6.21M 3,690.17% | -94K 98.49% | 1.41M 1,600% | -1K 100.07% | -75K - | ||
net cash used for investing activites | -17.70M - | -1.00M 94.33% | -831K 17.15% | -1.75M 110.59% | -76.23M 4,256.06% | -4.15M 94.56% | 113K 102.73% | -3.97M 3,611.50% | -33.40M 741.78% | -1.79M 94.65% | -1.22M 31.84% | -42.78M 3,412.07% | -1.75M 95.92% | -25.63M 1,368.10% | -3.11M 87.86% | -3.17M 1.93% | -22.66M 614.60% | -1.86M 91.77% | -6.38M 242.20% | -62.81M 884.13% | -3.33M 94.69% | -78.82M 2,264.22% | -32.95M 58.19% | 32.47M 198.53% | -4.47M 113.78% | -81.65M 1,724.92% | -6.68M 91.82% | -2.00M 70.01% | -20.68M 932.25% | -3.91M 81.08% | -10.29M 162.96% | -5.48M 46.74% | -127.94M 2,235.08% | -10.65M 91.67% | -11.08M 4.03% | -6.00M 45.88% | -24.67M 311.30% | -6.03M 75.55% | -15.89M 163.49% | -1.41M 91.15% | -14.51M 932.29% | -7.78M 46.38% | -23.71M 204.72% | -660.03M 2,683.40% | |
debt repayment | -3M - | -3M 0% | -3M 0% | -3M 0% | -4.60M 53.33% | -4.60M 0% | -6.50M 41.30% | -6.50M 0% | -6.50M 0% | -6.50M 0% | -6.50M 0% | -6.50M 0% | -6.50M 0% | -16.50M 153.85% | -6.50M 60.61% | -8.50M 30.77% | -10.50M 23.53% | -10.61M 1.05% | -22.50M 112.06% | -28.87M 28.31% | -13.63M 52.81% | -13.63M 0% | -15.86M 16.40% | -22.27M 40.45% | -17.82M 19.98% | -17.82M 0% | -29.93M 67.88% | -11.93M 60.15% | -49.13M 311.95% | -27.27M 44.48% | -69.54M 154.96% | -7.29M 89.52% | -27.07M 271.36% | -6.78M 74.96% | -31.72M 368.00% | -20.74M 34.62% | -1.85M 91.06% | -4.37M 135.69% | 561.58M 12,944.90% | ||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1K - | -51.98M - | -55.44M - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -389K - | -385K 1.03% | -13.76M 3,473.51% | -2.28M 83.44% | 59.58M 2,714.09% | -218K 100.37% | -18.47M 8,373.85% | -818K 95.57% | 31.56M 3,958.07% | -229K 100.73% | -20.62M 8,905.24% | 37.79M 283.25% | -254K 100.67% | -373K 46.85% | -26.57M 7,024.40% | -260K 99.02% | 8.41M 3,333.08% | -180K 102.14% | -30.78M 17,001.67% | 60.30M 295.90% | -1.74M 102.88% | 77.27M 4,550.75% | -15.04M 119.47% | -5.40M 64.11% | 26.33M 587.77% | -3.84M 114.57% | -36.30M 845.92% | 1.40M 103.84% | -5.02M 459.64% | -4.32M 13.95% | -26.35M 510.47% | 428K 101.62% | 52.39M 12,140.42% | 34.32M 34.49% | -14.31M 141.70% | 1.60M 111.19% | 7.63M 376.53% | -2.81M 136.85% | 2.43M 186.35% | 4.83M 99.01% | -4.69M 196.96% | 1K 100.02% | -470K 47,100% | -7.17M 1,424.47% | |
net cash used provided by financing activities | -389K - | -385K 1.03% | -13.76M 3,473.51% | -2.28M 83.43% | 59.58M 2,712.94% | -3.22M 105.40% | -21.47M 567.28% | -3.82M 82.22% | 28.56M 848.01% | -4.83M 116.91% | -25.22M 422.30% | 31.29M 224.05% | -6.75M 121.59% | -6.87M 1.76% | -33.07M 381.22% | -6.76M 79.56% | 1.91M 128.20% | -6.68M 450.47% | -47.28M 607.83% | 53.80M 213.79% | -10.24M 119.02% | 66.77M 752.26% | -25.65M 138.42% | -27.90M 8.76% | -2.54M 90.90% | -17.46M 587.48% | -49.92M 185.88% | -14.46M 71.02% | -27.29M 88.68% | -22.14M 18.87% | -44.18M 99.53% | -29.50M 33.23% | 40.46M 237.18% | -14.80M 136.58% | -41.59M 180.93% | -67.94M 63.37% | 344K 100.51% | -29.89M 8,787.50% | -56.32M 88.47% | -26.89M 52.26% | -25.43M 5.44% | -7.41M 70.84% | -64.78M 773.79% | 554.41M 955.80% | |
effect of forex changes on cash | -370K - | -284K 23.24% | 359K 226.41% | 843K 134.82% | -18K 102.14% | 3.96M 22,122.22% | -1.21M 130.42% | -543K 54.98% | 1.01M 286.74% | -1.47M 244.77% | 849K 157.83% | -285K 133.57% | 2.79M 1,077.89% | -498K 117.87% | -4.36M 774.90% | -1.05M 75.95% | -662K 36.83% | -1.09M 64.95% | 1.24M 213.10% | 1.73M 40.16% | -49K 102.83% | 1.52M 3,197.96% | -1.11M 172.86% | 2.31M 309.31% | -1.60M 169.16% | -401K 74.95% | -1.08M 168.83% | -3.36M 211.60% | -2.33M 30.57% | 3.71M 259.13% | -779K 120.99% | 1.54M 298.33% | 1.91M 23.50% | 1.94M 1.89% | 2.39M 22.84% | 3.35M 40.49% | -5.36M 259.70% | -1.70M 68.31% | 46K 102.71% | 2.38M 5,067.39% | -5.17M 317.42% | 2.09M 140.50% | -6.28M - | ||
net change in cash | -6.89M - | 18.43M 367.51% | -8.31M 145.07% | 7.32M 188.13% | -9.03M 223.35% | 16.48M 282.49% | -8.49M 151.49% | 6.55M 177.23% | 12.45M 89.89% | 13.24M 6.37% | -12.27M 192.70% | 18.10M 247.48% | 9.45M 47.80% | -11.10M 217.43% | -17.97M 61.92% | 12.74M 170.91% | 7.80M 38.79% | 16.93M 117.04% | -35.63M 310.51% | 21.51M 160.37% | 13.99M 34.97% | 23.99M 71.54% | -24.96M 204.04% | 51.68M 307.04% | 37.69M 27.07% | -56.43M 249.73% | -22.52M 60.10% | 16.43M 172.98% | -7.31M 144.49% | 38.12M 621.50% | -9.94M 126.07% | 24.39M 345.45% | -34.80M 242.68% | 48.46M 239.24% | -7.61M 115.70% | -11.33M 48.86% | 10.21M 190.10% | 37.31M 265.55% | -24.94M 166.84% | 38.80M 255.55% | 20.05M 48.31% | 71.41M 256.11% | -29.61M 141.46% | -47.44M 60.24% | |
cash at beginning of period | 55.44M - | 48.55M 12.43% | 66.99M 37.97% | 58.68M 12.40% | 66.00M 12.48% | 56.97M 13.69% | 73.45M 28.94% | 64.96M 11.56% | 71.52M 10.09% | 83.97M 17.40% | 97.21M 15.77% | 84.93M 12.63% | 103.03M 21.31% | 112.48M 9.17% | 101.39M 9.86% | 83.42M 17.72% | 96.16M 15.27% | 103.96M 8.11% | 120.88M 16.28% | 85.25M 29.47% | 106.76M 25.23% | 120.75M 13.10% | 144.74M 19.87% | 119.78M 17.24% | 171.45M 43.14% | 209.14M 21.98% | 152.71M 26.98% | 130.20M 14.74% | 146.63M 12.62% | 139.32M 4.99% | 177.44M 27.36% | 167.50M 5.60% | 191.90M 14.56% | 157.09M 18.13% | 205.55M 30.85% | 197.94M 3.70% | 186.61M 5.72% | 196.82M 5.47% | 234.13M 18.96% | 209.19M 10.65% | 247.99M 18.55% | 268.04M 8.09% | 339.45M 26.64% | 309.85M 8.72% | |
cash at end of period | 48.55M - | 66.99M 37.97% | 58.68M 12.40% | 66.00M 12.48% | 56.97M 13.69% | 73.45M 28.94% | 64.96M 11.56% | 71.52M 10.09% | 83.97M 17.40% | 97.21M 15.77% | 84.93M 12.63% | 103.03M 21.31% | 112.48M 9.17% | 101.39M 9.86% | 83.42M 17.72% | 96.16M 15.27% | 103.96M 8.11% | 120.88M 16.28% | 85.25M 29.47% | 106.76M 25.23% | 120.75M 13.10% | 144.74M 19.87% | 119.78M 17.24% | 171.45M 43.14% | 209.14M 21.98% | 152.71M 26.98% | 130.20M 14.74% | 146.63M 12.62% | 139.32M 4.99% | 177.44M 27.36% | 167.50M 5.60% | 191.90M 14.56% | 157.09M 18.13% | 205.55M 30.85% | 197.94M 3.70% | 186.61M 5.72% | 196.82M 5.47% | 234.13M 18.96% | 209.19M 10.65% | 247.99M 18.55% | 268.04M 8.09% | 339.45M 26.64% | 309.85M 8.72% | 262.40M 15.31% | |
operating cash flow | 11.57M - | 20.11M 73.79% | 5.92M 70.55% | 10.51M 77.50% | 7.64M 27.30% | 19.88M 160.23% | 14.08M 29.20% | 14.88M 5.73% | 16.28M 9.35% | 21.32M 31.01% | 13.32M 37.54% | 29.87M 124.31% | 15.16M 49.24% | 21.91M 44.48% | 22.58M 3.05% | 23.72M 5.06% | 29.21M 23.17% | 26.56M 9.08% | 16.80M 36.74% | 28.78M 71.28% | 27.61M 4.08% | 34.53M 25.09% | 34.75M 0.64% | 44.79M 28.88% | 46.30M 3.38% | 43.08M 6.97% | 35.16M 18.38% | 36.26M 3.12% | 42.99M 18.56% | 60.47M 40.65% | 45.31M 25.07% | 57.82M 27.62% | 50.77M 12.20% | 71.97M 41.77% | 42.67M 40.71% | 59.25M 38.85% | 39.89M 32.67% | 74.93M 87.83% | 47.23M 36.97% | 64.71M 37.01% | 65.16M 0.69% | 84.51M 29.70% | 56.32M 33.36% | 64.45M 14.43% | |
capital expenditure | -1.51M - | -807K 46.59% | -1.07M 32.71% | -608K 43.23% | -1.06M 74.67% | -1.14M 7.53% | -1.43M 24.78% | -3.15M 120.98% | -1.91M 39.25% | -1.95M 1.88% | -1.26M 35.20% | -2.48M 96.28% | -1.68M 32.27% | -1.19M 29.12% | -2.86M 140.17% | -2.87M 0.38% | -1.87M 34.82% | -1.87M 0.11% | -3.33M 78.00% | -2.56M 22.95% | -3.54M 38.17% | -5.56M 56.98% | -7.14M 28.50% | -2.32M 67.57% | -4.26M 83.89% | -2.59M 39.26% | -2.09M 19.17% | -2.64M 26.45% | -1.78M 32.75% | -1.72M 3.37% | -2.08M 21.36% | -1.79M 14.00% | -4.33M 141.44% | -3.07M 28.99% | -5.21M 69.42% | -3.10M 40.55% | -7.65M 147.09% | -2.63M 65.57% | -5.04M 91.31% | -1.20M 76.19% | -3.80M 217% | -2.42M 36.44% | -3.61M 49.38% | -3.22M 10.88% | |
free cash flow | 10.06M - | 19.30M 91.88% | 4.85M 74.87% | 9.90M 104.16% | 6.58M 33.56% | 18.74M 184.88% | 12.65M 32.49% | 11.73M 7.26% | 14.36M 22.39% | 19.38M 34.90% | 12.05M 37.78% | 27.39M 127.24% | 13.48M 50.78% | 20.72M 53.65% | 19.72M 4.83% | 20.85M 5.74% | 27.34M 31.15% | 24.69M 9.69% | 13.48M 45.42% | 26.22M 94.52% | 24.07M 8.20% | 28.97M 20.39% | 27.61M 4.70% | 42.47M 53.83% | 42.05M 1.01% | 40.49M 3.70% | 33.07M 18.32% | 33.62M 1.64% | 41.21M 22.60% | 58.75M 42.55% | 43.22M 26.43% | 56.03M 29.63% | 46.44M 17.12% | 68.90M 48.36% | 37.46M 45.62% | 56.15M 49.89% | 32.24M 42.58% | 72.29M 124.22% | 42.19M 41.64% | 63.51M 50.53% | 61.35M 3.40% | 82.10M 33.80% | 52.71M 35.79% | 61.23M 16.16% |
All numbers in (except ratios and percentages)