Market Price

90.38 

-0.96 -1.1%

as of Sep 23 '21

52 Week Range:

51.30 90.38


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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. Nemetschek SE was founded in 1963 and is headquartered in Munich, Germany.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 0.74
0.83
0.91
1.00
1.09
1.30
1.56
1.71
1.96
2.78
3.03
growth rate 12.2% 9.6% 9.9% 9.0% 19.3% 20.0% 9.6% 14.6% 41.8% 9.0%
Earnings BIT 26.53
28.06
28.55
36.14
44.22
51.36
67.75
86.12
97.59
122.20
121.02
growth rate 5.8% 1.8% 26.6% 22.4% 16.1% 31.9% 27.1% 13.3% 25.2% -1.0%
Avg.PE 16.18
11.93
16.92
20.16
36.27
48.59
45.87
68.17
69.87
42.98
65.73
growth rate -26.3% 41.8% 19.2% 79.9% 34.0% -5.6% 48.6% 2.5% -38.5% 52.9%
ROA 11.67
12.70
11.53
13.98
13.39
10.70
11.25
16.31
14.69
17.69
11.10
growth rate 8.8% -9.2% 21.3% -4.2% -20.1% 5.1% 45.0% -9.9% 20.4% -37.3%
ROE 22.26
21.40
17.72
21.13
25.03
23.95
25.77
35.15
32.20
42.53
25.77
growth rate -3.9% -17.2% 19.2% 18.5% -4.3% 7.6% 36.4% -8.4% 32.1% -39.4%
ROIC 18.31
19.57
17.78
20.50
19.25
16.47
17.57
25.04
22.45
26.15
16.40
growth rate 6.9% -9.2% 15.3% -6.1% -14.4% 6.7% 42.5% -10.3% 16.5% -37.3%
Cur. Ratio 1.08
1.28
1.59
1.48
1.17
1.21
1.15
0.96
0.91
1.09
0.80
growth rate 18.5% 24.2% -6.9% -21.0% 3.4% -5.0% -16.5% -5.2% 19.8% -26.6%
Quick Ratio 0.96
1.12
1.40
1.31
1.02
1.09
1.04
0.88
0.81
1.00
0.69
growth rate 16.7% 25.0% -6.4% -22.1% 6.9% -4.6% -15.4% -8.0% 23.5% -31.0%
Leverage 1.79
1.59
1.49
1.53
2.16
2.30
2.28
2.04
2.33
2.46
2.20
growth rate -11.2% -6.3% 2.7% 41.2% 6.5% -0.9% -10.5% 14.2% 5.6% -10.6%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 25.00
25.00
23.00
22.58
31.38
32.08
42.27
41.92
60.00
65.99
70.58
growth rate 0.0% -8.0% -1.8% 39.0% 2.2% 31.8% -0.8% 43.1% 10.0% 7.0%
Acct.Payable 5.00
6.00
5.00
5.25
5.78
6.59
7.92
8.19
12.88
12.40
11.23
growth rate 20.0% -16.7% 5.0% 10.2% 13.9% 20.2% 3.4% 57.3% -3.7% -9.5%
Cur.Assets 63.00
66.00
74.00
79.60
98.38
125.95
167.91
159.07
202.25
295.50
236.37
growth rate 4.8% 12.1% 7.6% 23.6% 28.0% 33.3% -5.3% 27.2% 46.1% -20.0%
Total Assets 165.00
162.00
160.00
178.50
291.69
370.78
454.75
460.78
580.56
857.20
889.66
growth rate -1.8% -1.2% 11.6% 63.4% 27.1% 22.7% 1.3% 26.0% 47.7% 3.8%
Cash 31.00
34.00
44.00
48.55
56.97
83.97
112.48
103.96
120.75
209.14
139.32
growth rate 9.7% 29.4% 10.4% 17.3% 47.4% 34.0% -7.6% 16.2% 73.2% -33.4%
Inventory 1.00
1.00
1.00
0.73
0.73
0.53
0.60
0.56
0.81
1.01
0.64
growth rate 0.0% 0.0% -27.2% -0.4% -26.9% 12.6% -6.0% 44.6% 24.8% -36.6%
Cur.Liabilities 58.00
51.00
47.00
53.96
84.26
104.15
146.11
165.75
222.31
271.64
295.81
growth rate -12.1% -7.8% 14.8% 56.2% 23.6% 40.3% 13.4% 34.1% 22.2% 8.9%
Liabilities 72.00
59.00
53.00
60.34
155.11
203.86
252.63
232.84
330.96
508.59
472.37
growth rate -18.1% -10.2% 13.9% 157.1% 31.4% 23.9% -7.8% 42.1% 53.7% -7.1%
LT Debt 7.00
3.00
4.00
48.00
48.00
62.06
70.23
43.94
74.28
129.50
70.67
growth rate -57.1% 33.3% 1,100.0% 0.0% 29.3% 13.2% -37.4% 69.0% 74.3% -45.4%
Equity 93.50
103.70
106.70
116.57
134.98
164.83
199.30
225.47
249.50
348.51
403.92
growth rate 10.9% 2.9% 9.3% 15.8% 22.1% 20.9% 13.1% 10.7% 39.7% 15.9%
Common Shares 116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 6.00
5.00
6.00
5.37
3.55
7.63
7.37
8.79
11.30
19.27
9.10
growth rate -16.7% 20.0% -10.5% -34.0% 115.0% -3.4% 19.2% 28.5% 70.6% -52.8%
Cash Dividends 4.80
9.60
11.10
11.07
12.51
15.40
19.25
25.03
28.88
31.19
32.34
growth rate 100.0% 15.6% -0.3% 13.1% 23.1% 25.0% 30.0% 15.4% 8.0% 3.7%
Cash From OA 32.00
37.00
36.00
40.24
44.18
65.12
79.68
97.42
99.75
160.38
157.49
growth rate 15.6% -2.7% 11.8% 9.8% 47.4% 22.4% 22.3% 2.4% 60.8% -1.8%
FCF per Share 0.25
0.21
0.29
0.28
0.38
0.43
0.63
0.65
0.79
1.07
1.29
growth rate -16.0% 38.1% -3.5% 35.7% 13.2% 46.5% 3.2% 21.5% 35.4% 20.6%
FCF 27.00
32.00
30.00
35.00
41.00
57.00
72.00
89.00
88.00
141.00
148.00
growth rate 18.5% -6.3% 16.7% 17.1% 39.0% 26.3% 23.6% -1.1% 60.2% 5.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 151.00
165.00
177.00
187.94
218.97
285.90
338.98
395.57
462.69
556.88
596.91
growth rate 9.3% 7.3% 6.2% 16.5% 30.6% 18.6% 16.7% 17.0% 20.4% 7.2%
Op.Income 20.00
22.00
21.00
36.14
44.22
51.36
67.75
86.12
97.59
122.20
121.02
growth rate 10.0% -4.6% 72.1% 22.4% 16.1% 31.9% 27.1% 13.3% 25.2% -1.0%
IBT 26.50
28.10
29.30
36.19
46.56
54.18
69.17
94.40
99.81
153.67
120.03
growth rate 6.0% 4.3% 23.5% 28.7% 16.4% 27.7% 36.5% 5.7% 54.0% -21.9%
Net Income 20.00
22.00
21.00
24.01
31.49
35.90
46.93
74.66
76.47
127.16
96.95
growth rate 10.0% -4.6% 14.3% 31.1% 14.0% 30.7% 59.1% 2.4% 66.3% -23.8%
EPS 0.16
0.18
0.17
0.21
0.27
0.31
0.41
0.65
0.66
1.10
0.84
growth rate 12.5% -5.6% 23.5% 28.6% 14.8% 32.3% 58.5% 1.5% 66.7% -23.6%
Gross Profit 79.00
86.00
93.00
100.59
115.81
149.07
176.85
210.07
247.85
297.21
306.16
growth rate 8.9% 8.1% 8.2% 15.1% 28.7% 18.6% 18.8% 18.0% 19.9% 3.0%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 25.26
27.56
32.00
36.20
37.26
growth rate 9.1% 16.1% 13.1% 2.9%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 69.53
66.48
65.32
70.58
73.65
growth rate -4.4% -1.8% 8.1% 4.4%
Acct.Payable 10.61
9.93
6.35
11.23
9.24
growth rate -6.4% -36.1% 76.9% -17.7%
Cur.Assets 249.16
223.62
238.57
236.37
281.90
growth rate -10.3% 6.7% -0.9% 19.3%
Total Assets 929.51
891.16
880.95
889.66
947.66
growth rate -4.1% -1.2% 1.0% 6.5%
Cash 152.71
130.20
146.63
139.32
177.44
growth rate -14.7% 12.6% -5.0% 27.4%
Inventory 1.03
0.94
0.59
0.64
0.80
growth rate -8.6% -36.7% 8.3% 24.3%
Cur.Liabilities 303.90
305.28
299.50
295.81
315.76
growth rate 0.5% -1.9% -1.2% 6.7%
Liabilities 527.08
505.03
482.29
472.37
485.93
growth rate -4.2% -4.5% -2.1% 2.9%
LT Debt 111.68
93.85
81.93
70.67
64.87
growth rate -16.0% -12.7% -13.7% -8.2%
Equity 353.49
337.81
350.00
403.92
447.08
growth rate -4.4% 3.6% 15.4% 10.7%
Common Shares 115.50
115.50
115.50
115.50
115.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 2.59
2.09
2.64
1.78
1.72
growth rate -19.2% 26.5% -32.8% -3.4%
Cash Dividends 32.34
32.34
growth rate 0.0%
Cash From OA 43.08
35.16
36.26
42.99
60.47
growth rate -18.4% 3.1% 18.6% 40.7%
FCF 40.49
33.07
33.62
41.21
58.75
growth rate -18.3% 1.6% 22.6% 42.6%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 146.63
141.57
148.65
160.06
158.43
growth rate -3.5% 5.0% 7.7% -1.0%
Op.Income 25.26
27.56
32.00
36.20
37.26
growth rate 9.1% 16.1% 13.1% 2.9%
IBT 28.70
27.83
33.84
29.66
37.73
growth rate -3.0% 21.6% -12.3% 27.2%
Net Income 21.41
21.12
25.21
29.21
29.45
growth rate -1.4% 19.4% 15.8% 0.8%
EPS
growth rate
Gross Profit 76.03
71.58
75.68
82.86
82.30
growth rate -5.9% 5.7% 9.5% -0.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (90.15)

YOY Growth Grade:

B (76.33)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 97.20 100.42 55.72
EPS / Growth 29.3% 0.90 20.6%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 19.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 19.3% 23.1% 23.1%
Future PE 38.64 66.35 66.35
Future EPS 5.26 7.17 7.17
Value Price
MOS %
50.28
-44.4%
117.56
30.1%
117.56
30.1%
MOS Price 25.14 58.78 58.78
IRT 16.12 14.37 14.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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