COM:NEMETSCHEK
Nemetschek Group
- Stock
Last Close
99.85
21/11 16:35
Market Cap
10.67B
Beta: -
Volume Today
64.85K
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 0.75 28.10% | 0.75 0.36% | 0.74 1.32% | 0.86 15.74% | 0.79 7.44% | 0.65 18.24% | 0.67 3.28% | 0.65 3.65% | 0.67 3.52% | 0.65 3.04% | |
cash conversion cycle | 25.08 - | 34.74 38.52% | 25.08 27.81% | 29.50 17.64% | 23.96 18.77% | 27.93 16.55% | 27.54 1.40% | 30.10 9.30% | 26.53 11.88% | 26.90 1.41% | 39.29 46.07% | |
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% | 2.33 35.16% | |
company equity multiplier | 1.53 - | 2.16 41.12% | 2.30 6.55% | 2.28 0.90% | 2.04 10.43% | 2.33 13.86% | 2.46 5.70% | 2.20 10.45% | 2.00 8.98% | 1.83 8.51% | 1.76 4.16% | |
days of inventory outstanding | 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% | 0.79 21.48% | |
days of 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% | 12.35 30.31% | |
days of 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% | 50.85 16.59% | |
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% | 0.01 29.87% | |
ebit per revenue | 0.19 - | 0.21 10.97% | 0.18 13.21% | 0.21 11.81% | 0.22 5.79% | 0.21 2.99% | 0.22 4.70% | 0.21 7.53% | 0.25 22.96% | 0.25 2.09% | 0.23 5.12% | |
ebt per ebit | 1.01 - | 1.00 1.32% | 1.03 2.68% | 0.99 3.43% | 1.09 10.00% | 1.02 6.54% | 1.24 21.81% | 0.98 21.19% | 0.99 1.26% | 1.01 1.51% | 1.02 1.62% | |
effective tax rate | 0.30 - | 0.28 6.73% | 0.30 7.57% | 0.29 2.92% | 0.19 36.66% | 0.23 25.14% | 0.17 26.20% | 0.19 8.25% | 0.20 6.15% | 0.17 12.65% | 0.20 15.07% | |
enterprise value multiple | 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% | 34.40 64.14% | |
fixed asset turnover | 34.87 - | 20.23 42.00% | 20.68 2.26% | 23.66 14.39% | 26.63 12.57% | 26.25 1.45% | 5.94 77.38% | 7.20 21.18% | 8.52 18.43% | 8.32 2.36% | 10.06 20.89% | |
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% | 2.05 21.61% | |
gross profit margin | 0.54 - | 0.52 3.19% | 0.51 1.48% | 0.51 0.47% | 0.52 1.90% | 0.53 0.71% | 0.52 0.11% | 0.50 3.93% | 0.59 17.65% | 0.60 0.52% | 0.47 21.51% | |
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% | 60.93 19.31% | |
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% | 463.14 27.36% | |
long term debt to capitalization | 0.03 - | 0.26 676.06% | 0.27 4.27% | 0.26 4.74% | 0.16 37.40% | 0.23 40.65% | 0.35 52.34% | 0.24 32.41% | 0.14 39.96% | 0.10 32.37% | 0.00 99.90% | |
net income per ebt | 0.66 - | 0.68 1.93% | 0.66 2.03% | 0.68 2.41% | 0.79 16.58% | 0.77 3.13% | 0.83 8.00% | 0.81 2.39% | 0.79 2.32% | 0.81 2.84% | 0.79 2.72% | |
net profit margin | 0.13 - | 0.14 11.62% | 0.13 12.70% | 0.14 10.56% | 0.19 35.67% | 0.17 12.18% | 0.23 37.75% | 0.16 28.87% | 0.20 21.63% | 0.20 2.22% | 0.19 6.22% | |
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% | 2.16 16.72% | |
operating cycle | 47.44 - | 54.96 15.86% | 42.44 22.78% | 47.07 10.91% | 39.76 15.52% | 49.40 24.24% | 44.65 9.62% | 43.95 1.56% | 41.35 5.91% | 44.62 7.90% | 51.64 15.74% | |
operating profit margin | 0.19 - | 0.21 10.97% | 0.18 13.21% | 0.21 11.81% | 0.22 5.79% | 0.21 2.99% | 0.22 4.70% | 0.21 7.53% | 0.25 22.96% | 0.25 2.09% | 0.23 5.12% | |
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% | 29.56 43.48% | |
pretax profit margin | 0.19 - | 0.21 9.50% | 0.19 10.89% | 0.21 7.97% | 0.24 16.37% | 0.22 9.34% | 0.28 27.54% | 0.20 27.13% | 0.25 24.51% | 0.25 0.61% | 0.24 3.59% | |
price fair value | 4.15 - | 5.96 43.66% | 10.75 80.23% | 10.67 0.69% | 12.72 19.15% | 14.73 15.85% | 19.49 32.25% | 17.27 11.37% | 24.78 43.45% | 8.43 65.97% | 12.14 43.96% | |
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% | 7.18 14.23% | |
return on assets | 0.13 - | 0.11 19.75% | 0.09 12.38% | 0.10 9.10% | 0.16 57.03% | 0.13 18.71% | 0.15 12.62% | 0.11 26.54% | 0.13 17.19% | 0.14 5.82% | 0.12 9.07% | |
return on capital employed | 0.29 - | 0.22 21.72% | 0.19 14.64% | 0.23 17.95% | 0.29 29.79% | 0.27 6.83% | 0.21 22.67% | 0.21 2.27% | 0.26 24.49% | 0.25 2.87% | 0.22 12.22% | |
return on equity | 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% | 0.22 12.85% | |
total debt to capitalization | 0.03 - | 0.31 810.38% | 0.33 6.75% | 0.33 0.88% | 0.26 19.61% | 0.34 31.28% | 0.43 23.91% | 0.33 22.78% | 0.27 17.82% | 0.19 31.19% | 0.03 83.55% |
All numbers in (except ratios and percentages)