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]
NEMTF/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135.00 | 149.00 | 164.00 | 175.00 | 185.00 | 218.00 | 285.00 | 337.00 | 395.00 | 461.00 | 556.00 | 596.00 | 681.00 | 801.00 | 851.00 | |
|
EPS
|
0.11 | 0.16 | 0.18 | 0.17 | 0.21 | 0.27 | 0.31 | 0.41 | 0.65 | 0.66 | 1.10 | 0.84 | 1.17 | 1.40 | 1.40 | |
| Diluted in mil. | 0.11 | 0.16 | 0.18 | 0.17 | 0.21 | 0.27 | 0.31 | 0.41 | 0.65 | 0.66 | 1.10 | 0.84 | 1.17 | 1.40 | 1.40 | |
|
Profit
|
127.00 | 141.00 | 157.00 | 92.00 | 100.00 | 114.00 | 146.00 | 172.00 | 206.00 | 242.00 | 292.00 | 300.00 | 404.00 | 478.00 | 398.00 | |
| 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 | |
| Pre Tax | 17.00 | 26.00 | 28.00 | 28.00 | 36.00 | 46.00 | 54.00 | 69.00 | 94.00 | 99.00 | 153.00 | 120.00 | 170.00 | 199.00 | 204.00 | |
| Profit Margin | 13.10 | 17.72 | 17.11 | 16.30 | 19.46 | 21.31 | 18.99 | 20.51 | 23.86 | 21.64 | 27.59 | 20.11 | 25.04 | 24.88 | 23.99 | |
| ETR | -27.12 | 24.35 | 19.99 | 28.25 | 30.17 | 28.14 | 30.27 | 29.39 | 18.61 | 23.29 | 17.19 | 18.61 | 19.75 | 17.25 | 19.85 | |
| Net | 12.00 | 20.00 | 22.00 | 18.00 | 24.00 | 31.00 | 35.00 | 46.00 | 74.00 | 76.00 | 127.00 | 96.00 | 134.00 | 161.00 | 161.00 | |
| 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 | |
| EBITDA | 30.00 | 39.00 | 40.00 | 41.00 | 46.00 | 56.00 | 70.00 | 86.00 | 116.00 | 124.00 | 168.00 | 171.00 | 222.00 | 260.00 | 257.00 | |
| EBITDA Margin | 22.83 | 26.11 | 24.43 | 23.85 | 25.17 | 26.04 | 24.88 | 25.59 | 29.52 | 26.96 | 30.33 | 28.81 | 32.59 | 32.50 | 30.28 | |
| Operating Income | 20.00 | 27.00 | 29.00 | 29.00 | 35.00 | 46.00 | 52.00 | 69.00 | 86.00 | 97.00 | 123.00 | 122.00 | 171.00 | 198.00 | 199.00 | |
| 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 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | |
| Loss | -114.00 | -122.00 | -134.00 | -145.00 | -150.00 | -174.00 | -234.00 | -269.00 | -308.00 | -364.00 | -434.00 | -476.00 | -512.00 | -605.00 | -651.00 | |
| Cost of Revenue | -8.00 | -8.00 | -6.00 | -82.00 | -85.00 | -104.00 | -138.00 | -164.00 | -189.00 | -218.00 | -264.00 | -295.00 | -277.00 | -323.00 | -452.00 | |
|
Operating Expenses
|
-106.00 | -114.00 | -128.00 | -62.00 | -64.00 | -70.00 | -96.00 | -105.00 | -119.00 | -145.00 | -170.00 | -180.00 | -235.00 | -281.00 | -198.00 | |
| R&D | - - | - - | - - | -43.00 | -46.00 | -56.00 | -67.00 | -80.00 | -92.00 | -110.00 | -133.00 | -142.00 | -148.00 | -182.00 | -201.00 | |
| G&A | -60.00 | - - | - - | -5.00 | -6.00 | -7.00 | -9.00 | -10.00 | -10.00 | -15.00 | -16.00 | -14.00 | -16.00 | -18.00 | -39.00 | |
| SG&A | -60.00 | - - | - - | -12.00 | -12.00 | -16.00 | -26.00 | -29.00 | -30.00 | -38.00 | -41.00 | -37.00 | -41.00 | -49.00 | -2.00 | |
| S&M | - - | - - | - - | -6.00 | -6.00 | -8.00 | -16.00 | -18.00 | -19.00 | -22.00 | -25.00 | -22.00 | -24.00 | -31.00 | -30.00 | |
| Depreciation and Amortization | -9.00 | -9.00 | -10.00 | -11.00 | -10.00 | -10.00 | -16.00 | -18.00 | -21.00 | -23.00 | -42.00 | -49.00 | -49.00 | -58.00 | -58.00 | |
| Interest Expenses | -3.00 | -2.00 | -1.00 | -1.00 | - - | - - | - - | -1.00 | -1.00 | -1.00 | -3.00 | -2.00 | -2.00 | -2.00 | -3.00 | |
| Other Expenses | -3.00 | - - | -1.00 | -1.00 | - - | -2.00 | -2.00 | - - | -6.00 | -2.00 | -30.00 | -2.00 | -1.00 | -1.00 | -4.00 | |
|
WA Shares Outstanding
|
115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | |
| Diluted | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |