NEMETSCHEK SE O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.81
Dividend & Yield0.39€ (0.82%)
Beta 1.11
Market capitalization 5.51B
Operating cash flow 224.66M
ESG Scores unknown

Company description

Nemetschek SE provides software solutions for architecture, engineering, construction, media, and entertainment markets in Germany, rest of Europe, the Americas, the Asia Pacific, and internationally. It operates through four segments: Design, Build, Manage, and Media & Entertainment. The Design segment offers software solutions primarily under the Allplan, Graphisoft, Solibri, Precast, Vectorworks, SCIA, dRofus, Data Design System, Frilo, and RISA brands for architects, designers, engineers, structural engineers, specialist planners, and landscape designers, as well as developers and general contractors. This segment provides building information modeling (BIM) solutions for computer aided design and computer aided engineering in 2D and 3D building design and imaging. The Build segment offers integrated complete 5D BIM solutions primarily under the Bluebeam brand that support bidding and awarding, invoicing, budgeting, scheduling, and cost calculation; and commercial enterprise resource planning solutions. This segment serves construction companies, developers, building supplies, and general contractors, as well as planning offices, architects, and civil engineers. The Manage segment provides commercial property management services under the Crem brand; and modular and integrated software solutions for property, facility, and workplace management under the Spacewell brand for facility and property managers, banks, and insurance and property companies; and intelligent smart building platform. The Media & Entertainment segment offers software solutions under the Maxon name for rendering 3D modeling, animation, and visual effects that are used in film, television, advertising, and video game productions, as well as in medicine, product design, and infographics. The company was founded in 1963 and is headquartered in Munich, Germany.

Sector: Technology - Industry: Software—Application

Financial Ratios
Quick Ratio0.68
Working Capital-1.11
Return On Equity0.26
Debt To Equity0.07
Fixed Asset Ratio0.24
Fixed Interest Cover61.79

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.55M
Total Cashflows From Investing Activities -74.39M -83.78M -111M -147.62M
Net Borrowings 48M 46.27M -71.69M -17.03M
Total Cash From Financing Activities -10.39M 10.68M -109.14M -55.35M
Change To Operating Activities 13.74M 20.86M 16.06M 29.18M
Issuance Of Stock
Net Income 76.47M 127.16M 96.95M 134.62M
Change In Cash 16.79M 88.4M -69.82M 17.77M
Effect Of Exchange Rate 1.82M 1.13M -7.17M 6.38M
Total Cash From Operating Activities 99.75M 160.38M 157.49M 214.36M
Depreciation 6.52M 29.8M 33.01M 30.21M
Change To Account Receivables -10.46M
Other Cashflows From Financing Activities -29.52M -4.4M -5.11M -3.67M
Change To Netincome -8.01M -29.7M -5.3M 585k
Capital Expenditures -11.29M -19.27M -9.1M -9.93M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 99.81M 153.67M 120.03M 170.62M
Net Income 76.47M 127.16M 96.95M 134.62M
Selling General Administrative 37.9M 29.95M 27.18M 29.29M
Gross Profit 247.85M 297.21M 306.16M 364.11M
Ebit 97.59M 122.2M 121.02M 169.32M
Operating Income 97.59M 122.2M 121.02M 169.32M
Interest Expense -1.12M -3.17M -2.98M -2.74M
Income Tax Expense 23.25M 26.41M 22.33M 33.7M
Total Revenue 462.69M 556.88M 596.9M 681.47M
Cost Of Revenue 214.84M 259.67M 290.75M 317.36M
Total Other Income ExpenseNet 2.22M 31.47M -990k 1.31M
Net Income From Continuing Ops 76.56M 127.25M 97.69M 136.92M
Net Income Applicable To Common Shares 76.47M 127.16M 96.95M 134.62M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 330.96M 508.59M 472.37M 512.53M
Total Stockholder Equity 249.5M 348.51M 403.92M 525.86M
Other Current Liabilities 142.86M 175.46M 197.45M 207.76M
Total Assets 580.56M 857.2M 889.66M 1.05B
Common Stock 38.5M 115.5M 115.5M 115.5M
Other Current Assets 20.69M 19.36M 25.83M 30.21M
Retained Earnings 212.08M 230.92M 315.34M 415.41M
Treasury Stock -1.08M -10.4M -39.41M -17.53M
Cash 120.75M 209.14M 139.32M 157.09M
Total Current Liabilities 222.31M 271.64M 295.81M 384.53M
Other Stockholder Equity -1.08M -10.4M -39.41M -17.53M
Property, Plant, and Equipment 17.57M 93.78M 82.96M 79.97M
Total Current Assets 202.25M 295.5M 236.37M 263.13M
Net Tangible Assets -96.93M -104.19M -150.96M -156.99M
Net Receivables 60M 65.99M 70.58M 74.87M
Accounts Payable 12.88M 12.4M 11.23M 11.26M


Insider Transactions

Here are the insider transactions of stock shares related to NEMETSCHEK SE O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NEMETSCHEK SE O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NEMETSCHEK SE O.N.

Here is the result of two systematic investment strategies applied to NEMETSCHEK SE O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NEMETSCHEK SE O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to NEMETSCHEK SE O.N.:

NEMETSCHEK SE O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 104.56% on the backtest period.

Performance at glance

Performance

104.56 %

Latent gain

1620.95 €

Invested capital

1550.2 €

Annualized return

25.38 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on NEMETSCHEK SE O.N.

This is the result of two momentum investment strategies applied to NEMETSCHEK SE O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NEMETSCHEK SE O.N.

The following chart shows all the entries opened by the momentum investment system on NEMETSCHEK SE O.N.:

NEMETSCHEK SE O.N. momentum entries
  • The first momentum investment strategy would give 135.81% of return on NEMETSCHEK SE O.N.. That represents 5667.93€ of latent gain with 4173.57€ of employed capital.
  • The second momentum investment strategy would give 141.98% of return on NEMETSCHEK SE O.N.. That represents 2823.07€ of latent gain with 1988.33€ of employed capital.
Performance at glance (1Q Momentum)

Performance

135.81 %

Latent gain

5667.93 €

Invested capital

4173.57 €

Annualized return

44.96 %
Performance at glance (2Q Momentum)

Performance

141.98 %

Latent gain

2823.07 €

Invested capital

1988.33 €

Annualized return

39.01 %

Momentum equity curve on NEMETSCHEK SE O.N.

The following chart shows the equity curve of the two momentum strategies applied to NEMETSCHEK SE O.N.:

NEMETSCHEK SE O.N. momentum equity

Note: the dividends potentially given by NEMETSCHEK SE O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEMETSCHEK SE O.N.

The following chart shows the employed capital evolution of the two momentum strategies on NEMETSCHEK SE O.N. since the beginning:

NEMETSCHEK SE O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on NEMETSCHEK SE O.N.

Buy the dip entry openings on NEMETSCHEK SE O.N.

NEMETSCHEK SE O.N.

The performance achieved by the robo-advisor on NEMETSCHEK SE O.N. is 95.32%. That represents 693.75$ of latent gain with 727.8€ of employed capital. The following chart shows NEMETSCHEK SE O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NEMETSCHEK SE O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

95.32 %

Latent gain

693.75 €

Invested capital

727.8 €

Annualized return

44.96 %

Equity curve of the strategy applied to NEMETSCHEK SE O.N.

The following chart shows the result of the investment strategy applied to NEMETSCHEK SE O.N.:

NEMETSCHEK SE O.N.

Note: the dividends potentially given by NEMETSCHEK SE O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NEMETSCHEK SE O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on NEMETSCHEK SE O.N.:

NEMETSCHEK SE O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NEMETSCHEK SE O.N.

In this section, I will compare the three previous investment strategies applied to NEMETSCHEK SE O.N..

Equity curve comparison on NEMETSCHEK SE O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NEMETSCHEK SE O.N. investment strategy comparison

Employed capital comparison on NEMETSCHEK SE O.N.

NEMETSCHEK SE O.N. investment comparison

Performance comparison on NEMETSCHEK SE O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 104.56% 1620.95€ 1550.2€ 25.38%
Momentum 1 quarter 135.81% 5667.93€ 4173.57€ 35.0%
Momentum 2 quarters 141.98% 2823.07€ 1988.33€ 39.01%
Non-directional 95.32% 693.75€ 727.8€ 44.96%
Annualized return comparison

Automatic investment

25.38 %

Momentum 1Q

39.01 %

Momentum 2Q

39.01 %

Non-directional

44.96 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NEMETSCHEK SE O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NEMETSCHEK SE O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of NEMETSCHEK SE O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NEMETSCHEK SE O.N.
Country Germany
City Munich
Address Konrad-Zuse-Platz 1
Phone 49 89 540459 0
Website www.nemetschek.com
FullTime employees 3359
Industry Software—Application
Sector Technology
Exchange XETRA
Ticker NEM.XETRA
Market www.xetra.com

NEMETSCHEK SE O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown