Nemetschek SE Profile Avatar - Palmy Investing

Nemetschek SE

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, Man…
Software - Application
DE, Munich [HQ]

Ratios

15 Sheets · From 2023 to 2009
Configuration
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
Gross Margin
93.83 94.58 95.81 52.69 53.93 52.21 51.44 51.19 52.17 52.54 52.48 50.42 59.32 59.63 46.81
Profit Margin
9.55 13.40 13.69 10.78 12.91 14.41 12.58 13.91 18.87 16.58 22.83 16.24 19.75 20.19 18.94
Operating Margin
15.38 18.36 17.72 16.63 19.18 21.29 18.48 20.66 21.85 21.20 22.20 20.53 25.24 24.71 23.45
EPS Growth
22.22 45.46 12.50 -5.56 23.53 28.57 14.82 32.26 58.54 1.54 66.67 -23.64 39.29 19.66 - -
Return on Assets (ROA)
8.12 12.14 13.82 11.44 13.45 10.79 9.46 10.32 16.20 13.17 14.83 10.90 12.77 13.51 12.29
Return on Equity (ROE)
16.57 21.79 21.93 17.05 20.60 23.33 21.78 23.54 33.11 30.65 36.49 24.00 25.60 24.78 21.60
Return on Invested Capital (ROIC)
23.28 18.04 21.72 18.29 20.45 17.14 14.97 16.65 23.04 19.73 16.86 16.57 19.15 20.43 20.78
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
22.45 14.05 2.89 2.13 2.92 20.57 21.25 21.16 17.35 22.50 30.15 22.24 18.47 12.46 1.80
Debt/Equity
45.79 25.22 4.59 3.17 4.47 44.45 48.92 48.28 35.46 52.36 74.16 48.99 37.03 22.85 3.16
Debt/EBITDA
41.72 -18.95 -71.88 -106.03 -95.02 5.33 -4.69 -18.83 -20.56 7.95 29.19 34.06 16.95 -18.26 -74.34
Debt/Capitalization
31.41 20.14 4.39 3.08 4.28 30.77 32.85 32.56 26.18 34.36 42.58 32.88 27.02 18.60 3.06
Interest Debt per Share EUR
0.34 0.23 0.06 0.04 0.05 0.52 0.70 0.84 0.70 1.14 2.27 1.74 1.71 1.31 0.23
Debt Growth
-30.84 -35.09 -79.76 -100.00 - - 1,371.31 34.39 19.34 -16.92 63.39 97.85 -23.43 -1.60 -23.36 -48.85
Liquidity
Current Ratio
116.51 108.04 128.41 158.55 147.53 116.76 120.94 114.92 95.97 90.98 108.78 79.91 68.43 81.01 104.39
Quick Ratio
114.69 107.00 127.10 156.98 146.18 115.90 120.43 114.51 95.63 90.46 108.41 79.69 68.18 80.78 104.15
Cash Ratio
50.41 52.45 65.46 94.41 89.98 67.61 80.62 76.98 62.72 54.32 76.99 47.10 40.85 48.74 66.91
Operating Cash Flow Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Turnover
Inventory Turnover
1,011.61 1,336.57 1,030.29 11,224.39 11,751.85 14,420.30 26,139.62 27,573.37 33,726.56 18,938.75 26,146.84 46,094.08 29,208.54 36,365.84 46,314.11
Receivables Turnover
578.90 590.76 654.92 748.82 823.36 696.19 889.30 797.91 943.65 768.87 843.86 845.70 910.16 836.89 717.78
Payables Turnover
167.09 178.31 121.16 1,679.90 1,632.45 1,805.03 2,102.28 2,077.92 2,310.49 1,700.05 2,133.23 2,635.36 2,461.71 2,059.93 2,955.64
Asset Turnover
85.10 90.58 100.98 106.11 104.17 74.89 75.16 74.17 85.85 79.46 64.96 67.09 64.64 66.92 64.89
Coverage
Interest Coverage
569.74 923.06 1,607.74 1,832.41 66,055.56 20,761.16 7,475.89 6,660.90 8,441.99 8,700.62 3,905.59 4,112.62 6,277.04 7,550.95 6,092.52
Asset Coverage
200 300 1,600 - - 2,300 200 200 200 300 200 200 200 300 400 1,000
Cash Flow Coverage (CFGR)
65.48 138.95 789.28 1,038.31 771.94 73.63 80.76 82.80 121.85 76.36 62.05 79.58 110.08 143.25 1,058.93
EBITDA Coverage
800 1,300 2,200 2,600 86,600 25,300 10,000 8,200 11,400 11,000 5,300 5,700 8,100 9,900 7,800
Dividend Coverage
- - -400 -200 -100 -200 -200 -200 -200 -200 -200 -400 -200 -300 -300 -300
Time Interest Earned (TIE)
100 100 100 100 100 100 100 100 100 100 100 100 100 100 200
Market Prospects
Dividend Yield
- - 1.57 3.88 3.46 2.29 1.55 0.87 0.90 0.87 0.79 0.46 0.46 0.27 0.57 0.59
Earnings Yield
8.36 6.53 9.04 5.90 4.96 3.91 2.03 2.21 2.60 2.08 1.87 1.39 1.03 2.05 1.83
Price/Earnings (P/E)
1,195.60 1,530.94 1,106.27 1,695.29 2,015.51 2,556.80 4,935.84 4,533.85 3,841.08 4,807.78 5,341.04 7,195.89 9,678.05 4,883.99 5,456.41
Price/Book (P/B)
198.10 333.59 242.59 289.06 415.16 596.41 1,074.89 1,067.48 1,271.93 1,473.48 1,948.68 1,727.13 2,477.53 1,210.39 1,178.55
Price/Sales (P/S)
114.12 205.17 151.41 182.73 260.27 368.52 621.09 630.77 725.00 796.96 1,219.55 1,168.73 1,911.81 986.16 1,033.25
Price/Cash Flow (P/CF)
660.62 952.09 669.41 877.11 1,202.62 1,822.25 2,720.69 2,670.13 2,943.94 3,685.69 4,234.67 4,429.61 6,077.78 3,698.65 3,526.19