COM:NEMETSCHEK
Nemetschek Group
- Stock
Last Close
94.60
30/08 15:35
Market Cap
10.67B
Beta: -
Volume Today
191.03K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 733.50K - | 726.50K 0.95% | 627K 13.70% | 563.50K 10.13% | 579K 2.75% | 858.50K 48.27% | 1.08M 26.27% | 827K 23.71% | 795.50K 3.81% | 919.50K 15.59% | 445K 51.60% | |
average payables | 5.09M - | 5.52M 8.38% | 6.19M 12.16% | 7.26M 17.28% | 8.06M 11.02% | 10.53M 30.76% | 12.64M 20.01% | 11.82M 6.52% | 11.24M 4.84% | 13.49M 19.93% | 7.86M 41.75% | |
average receivables | 22.98M - | 26.98M 17.40% | 31.73M 17.60% | 37.17M 17.17% | 42.09M 13.24% | 50.96M 21.05% | 62.99M 23.62% | 68.29M 8.40% | 72.73M 6.50% | 85.34M 17.34% | 47.90M 43.87% | |
book value per share | 1.01 - | 1.17 15.80% | 1.43 22.11% | 1.73 20.91% | 1.95 13.13% | 2.16 10.66% | 3.02 39.68% | 3.50 15.90% | 4.55 30.19% | 5.66 24.23% | ||
capex per share | -0.05 - | -0.03 33.97% | -0.07 115.02% | -0.06 3.39% | -0.08 19.23% | -0.10 28.54% | -0.17 70.63% | -0.08 52.78% | -0.09 9.07% | -0.16 91.72% | ||
capex to depreciation | -0.51 - | -0.34 32.00% | -0.45 31.82% | -0.40 11.48% | -0.41 1.30% | -0.48 18.10% | -0.46 4.81% | -0.18 60.11% | -0.20 8.64% | -0.32 62.82% | ||
capex to operating cash flow | -0.13 - | -0.08 39.85% | -0.12 45.87% | -0.09 21.04% | -0.09 2.48% | -0.11 25.54% | -0.12 6.13% | -0.06 51.92% | -0.05 19.87% | -0.09 92.24% | ||
capex to revenue | -0.03 - | -0.02 43.79% | -0.03 64.66% | -0.02 18.29% | -0.02 1.66% | -0.02 10.23% | -0.03 41.35% | -0.02 55.95% | -0.01 4.47% | -0.02 62.94% | ||
cash per share | 0.42 - | 0.49 17.29% | 0.73 47.50% | 0.97 33.85% | 0.90 7.48% | 1.08 20.07% | 1.82 68.24% | 1.22 32.96% | 1.37 12.32% | 1.73 25.90% | ||
days of inventory on hand | 3.11 - | 2.53 18.50% | 1.40 44.83% | 1.32 5.20% | 1.08 18.24% | 1.93 78.08% | 1.40 27.57% | 0.79 43.28% | 1.25 57.81% | 1.00 19.68% | ||
days payables outstanding | 22.36 - | 20.22 9.56% | 17.36 14.14% | 17.57 1.17% | 15.80 10.07% | 21.47 35.91% | 17.11 20.31% | 13.85 19.05% | 14.83 7.05% | 17.72 19.50% | ||
days sales outstanding | 44.33 - | 52.43 18.27% | 41.04 21.71% | 45.74 11.45% | 38.68 15.44% | 47.47 22.73% | 43.25 8.89% | 43.16 0.22% | 40.10 7.08% | 43.61 8.76% | ||
debt to assets | 0.02 - | 0.21 800.39% | 0.21 3.29% | 0.21 0.40% | 0.17 18.01% | 0.23 29.68% | 0.30 34.00% | 0.22 26.22% | 0.18 16.95% | 0.12 32.57% | ||
debt to equity | 0.03 - | 0.44 1,170.59% | 0.49 10.05% | 0.48 1.30% | 0.35 26.56% | 0.52 47.66% | 0.74 41.64% | 0.49 33.93% | 0.37 24.41% | 0.23 38.31% | ||
dividend yield | 0.02 - | 0.02 32.04% | 0.01 44.08% | 0.01 4.10% | 0.01 3.56% | 0.01 9.99% | 0.00 41.54% | 0.00 0.96% | 0.00 42.63% | 0.01 207.49% | ||
earnings yield | 0.05 - | 0.04 21.17% | 0.02 48.20% | 0.02 8.87% | 0.03 18.04% | 0.02 20.11% | 0.02 9.98% | 0.01 25.78% | 0.01 25.65% | 0.03 184.46% | ||
enterprise value | 439.47M - | 808.07M 83.87% | 1.77B 118.85% | 2.11B 19.39% | 2.84B 34.70% | 3.69B 29.62% | 6.84B 85.57% | 7.03B 2.84% | 13.07B 85.74% | 5.46B 58.21% | ||
enterprise value over ebitda | 9.39 - | 14.20 51.29% | 24.91 75.37% | 24.46 1.81% | 24.35 0.44% | 29.64 21.73% | 40.50 36.64% | 40.91 1.00% | 58.83 43.82% | 20.96 64.38% | ||
ev to operating cash flow | 10.92 - | 18.29 67.49% | 27.16 48.46% | 26.50 2.42% | 29.19 10.17% | 36.96 26.59% | 42.65 15.42% | 44.67 4.72% | 60.95 36.46% | 25.54 58.09% | ||
ev to sales | 2.36 - | 3.70 56.51% | 6.20 67.59% | 6.26 0.97% | 7.19 14.85% | 7.99 11.15% | 12.28 53.72% | 11.79 4.06% | 19.17 62.69% | 6.81 64.48% | ||
free cash flow per share | 0.30 - | 0.35 16.53% | 0.50 41.50% | 0.63 25.77% | 0.77 22.57% | 0.77 0.20% | 1.22 59.52% | 1.28 5.16% | 1.77 37.77% | 1.69 4.73% | ||
free cash flow yield | 0.07 - | 0.05 29.95% | 0.03 35.71% | 0.03 4.74% | 0.03 9.07% | 0.02 22.15% | 0.02 13.64% | 0.02 2.38% | 0.02 26.23% | 0.04 125.33% | ||
graham net net | 0.05 - | -0.64 1,439.12% | -0.90 40.42% | -0.94 3.73% | -0.84 10.26% | -1.39 65.32% | -2.15 54.81% | -2.41 12.00% | -2.58 6.98% | -2.05 20.26% | ||
graham number | 2.17 - | 2.68 23.23% | 3.16 17.99% | 3.97 25.72% | 5.33 34.17% | 5.67 6.46% | 8.65 52.41% | 8.13 6.00% | 10.93 34.45% | 13.36 22.23% | ||
income quality | 1.11 - | 0.95 14.67% | 1.20 26.67% | 1.15 4.15% | 1.03 10.42% | 1.00 3.15% | 1.04 4.43% | 1.31 25.72% | 1.26 4.25% | 1.07 14.72% | ||
intangibles to total assets | 0.51 - | 0.62 21.01% | 0.62 0.61% | 0.59 5.49% | 0.61 3.38% | 0.60 1.66% | 0.53 11.50% | 0.62 18.10% | 0.65 3.86% | 0.61 6.10% | 0 100% | |
interest coverage | 660.56 - | 207.61 68.57% | 74.76 63.99% | 66.61 10.90% | 84.42 26.74% | 87.01 3.06% | 39.06 55.11% | 41.13 5.30% | 62.77 52.63% | 75.51 20.29% | ||
interest debt per share | 0.04 - | 0.52 1,357.50% | 0.70 35.06% | 0.84 19.59% | 0.70 16.76% | 1.14 62.72% | 2.27 98.57% | 1.74 23.22% | 1.71 1.69% | 1.31 23.10% | ||
inventory turnover | 117.52 - | 144.20 22.71% | 261.40 81.27% | 275.73 5.48% | 337.27 22.32% | 189.39 43.85% | 261.47 38.06% | 460.94 76.29% | 292.09 36.63% | 363.66 24.50% | ||
invested capital | 0.03 - | 0.44 1,170.59% | 0.49 10.05% | 0.48 1.30% | 0.35 26.56% | 0.52 47.66% | 0.74 41.64% | 0.49 33.93% | 0.37 24.41% | 0.23 38.31% | ||
market cap | 483.95M - | 805.03M 66.35% | 1.77B 120.09% | 2.13B 20.08% | 2.87B 34.80% | 3.68B 28.19% | 6.79B 84.73% | 6.98B 2.72% | 13.03B 86.75% | 5.51B 57.72% | ||
net current asset value | 19.27M - | -56.73M 394.45% | -86.66M 52.77% | -84.72M 2.24% | -73.77M 12.93% | -128.71M 74.48% | -213.09M 65.55% | -236.00M 10.75% | -249.40M 5.68% | -181.77M 27.12% | ||
net debt to ebitda | -0.95 - | 0.05 105.61% | -0.05 188.01% | -0.19 301.36% | -0.21 9.20% | 0.08 138.65% | 0.29 267.41% | 0.34 16.67% | 0.17 50.24% | -0.18 207.74% | ||
net income per share | 0.21 - | 0.27 31.13% | 0.31 14.01% | 0.41 30.72% | 0.65 59.11% | 0.66 2.42% | 1.10 66.29% | 0.84 23.76% | 1.17 38.86% | 1.40 20.27% | ||
operating cash flow per share | 0.35 - | 0.38 9.78% | 0.56 47.41% | 0.69 22.35% | 0.84 22.26% | 0.86 2.39% | 1.39 60.78% | 1.36 1.80% | 1.86 36.11% | 1.85 0.27% | ||
payables turnover | 16.32 - | 18.05 10.57% | 21.02 16.47% | 20.78 1.16% | 23.10 11.19% | 17.00 26.42% | 21.33 25.48% | 26.35 23.54% | 24.62 6.59% | 20.60 16.32% | ||
receivables turnover | 8.23 - | 6.96 15.45% | 8.89 27.74% | 7.98 10.28% | 9.44 18.26% | 7.69 18.52% | 8.44 9.75% | 8.46 0.22% | 9.10 7.62% | 8.37 8.05% | ||
research and ddevelopement to revenue | 0.23 - | |||||||||||
return on tangible assets | 0.27 - | 0.28 2.72% | 0.25 11.51% | 0.25 0.09% | 0.41 64.95% | 0.33 20.74% | 0.31 3.75% | 0.29 7.88% | 0.36 25.19% | 0.34 4.85% | ||
revenue per share | 1.61 - | 1.89 17.48% | 2.47 30.59% | 2.92 18.23% | 3.42 17.28% | 3.99 16.62% | 4.82 20.72% | 5.17 7.19% | 5.90 14.17% | 6.94 17.66% | ||
roe | 0.21 - | 0.23 13.24% | 0.22 6.64% | 0.24 8.12% | 0.33 40.64% | 0.31 7.45% | 0.36 19.05% | 0.24 34.22% | 0.26 6.66% | 0.25 3.19% | ||
roic | 0.21 - | 0.17 16.98% | 0.15 12.65% | 0.17 11.19% | 0.23 38.37% | 0.20 14.33% | 0.15 23.41% | 0.15 1.44% | 0.18 17.79% | 0.19 6.21% | ||
sales general and administrative to revenue | 0.03 - | 0.04 7.71% | 0.03 1.80% | 0.03 7.82% | 0.03 13.64% | 0.03 21.70% | 0.03 14.33% | 0.02 14.25% | 0.02 2.23% | 0.02 3.48% | ||
shareholders equity per share | 1.01 - | 1.17 15.80% | 1.43 22.11% | 1.73 20.91% | 1.95 13.13% | 2.16 10.66% | 3.02 39.68% | 3.50 15.90% | 4.55 30.19% | 5.66 24.23% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 27.10M - | -43.48M 260.42% | -68.79M 58.22% | -64.79M 5.82% | -51.65M 20.28% | -96.84M 87.49% | -104.08M 7.48% | -137.59M 32.19% | -141.19M 2.62% | -39.53M 72.00% | ||
tangible book value per share | 0.23 - | -0.38 260.42% | -0.60 58.22% | -0.56 5.82% | -0.45 20.28% | -0.84 87.49% | -0.90 7.48% | -1.19 32.19% | -1.22 2.62% | -0.34 72.00% | ||
working capital | 25.64M - | 14.12M 44.94% | 21.80M 54.41% | 21.80M 0.03% | -6.68M 130.65% | -20.06M 200.24% | 23.86M 218.97% | -59.44M 349.12% | -121.40M 104.23% | -76.71M 36.81% |
All numbers in (except ratios and percentages)