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Market Price

48.10 

-0.38 -0.8%

as of Aug 23 '19

52 Week Range:

44.76 168.30


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 worldwide. It operates through four segments: Design, Build, Manage, and Media & Entertainment. The Design segment offers software solutions primarily under the Allplan, Graphisoft, Precast, Vectorworks, SCIA, dRofus, Data Design System, Frilo, and RISA brands for architects, specialist planners, an dlandscape architects, as well as developers and general contractors. This segment provides building information modeling solutions for computer aided design and computer aided engineering in 2D and 3D building design and imaging. The Build segment offers commercial software solutions primarily under the Nevaris, Bluebeam, SDS/2, and Solibri brands that support bidding and awarding, invoicing, budgeting, scheduling, and cost calculation. This segment serves construction companies, property developers, suppliers, 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 integrated software solutions for property, facility, and workplace management under the Spacewell brand for facility managers, banks, and insurance and property companies. 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 architecture imaging, 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 1.60
0.57
0.74
0.83
0.91
1.00
1.09
1.30
1.56
1.71
1.96
growth rate -64.4% 29.8% 12.2% 9.6% 9.9% 9.0% 19.3% 20.0% 9.6% 14.6%
Earnings BIT 15.55
17.76
26.53
28.06
28.55
36.14
44.22
51.36
67.75
86.12
96.20
growth rate 14.2% 49.4% 5.8% 1.8% 26.6% 22.4% 16.1% 31.9% 27.1% 11.7%
Avg.PE 9.63
12.71
16.18
11.93
16.92
20.16
36.27
48.59
45.87
68.17
69.87
growth rate 32.0% 27.3% -26.3% 41.8% 19.2% 79.9% 34.0% -5.6% 48.6% 2.5%
ROA 5.86
7.49
11.67
12.70
11.53
13.98
13.39
10.70
11.25
16.31
14.69
growth rate 27.8% 55.8% 8.8% -9.2% 21.3% -4.2% -20.1% 5.1% 45.0% -9.9%
ROE 16.33
17.04
22.26
21.40
17.72
21.13
25.03
23.95
25.77
35.15
32.20
growth rate 4.4% 30.6% -3.9% -17.2% 19.2% 18.5% -4.3% 7.6% 36.4% -8.4%
ROIC 12.69
12.69
18.31
19.57
17.78
20.50
19.25
16.47
17.57
25.04
22.45
growth rate 0.0% 44.3% 6.9% -9.2% 15.3% -6.1% -14.4% 6.7% 42.5% -10.3%
Cur. Ratio 1.12
1.17
1.08
1.28
1.59
1.48
1.17
1.21
1.15
0.96
0.91
growth rate 4.5% -7.7% 18.5% 24.2% -6.9% -21.0% 3.4% -5.0% -16.5% -5.2%
Quick Ratio 0.94
0.98
0.96
1.12
1.40
1.31
1.02
1.09
1.04
0.88
0.81
growth rate 4.3% -2.0% 16.7% 25.0% -6.4% -22.1% 6.9% -4.6% -15.4% -8.0%
Leverage 2.56
2.04
1.79
1.59
1.49
1.53
2.16
2.30
2.28
2.04
2.33
growth rate -20.3% -12.3% -11.2% -6.3% 2.7% 41.2% 6.5% -0.9% -10.5% 14.2%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 20.31
21.14
25.00
25.00
23.00
22.58
31.38
32.08
42.27
41.92
60.00
growth rate 4.1% 18.3% 0.0% -8.0% -1.8% 39.0% 2.2% 31.8% -0.8% 43.1%
Acct.Payable 5.00
6.00
5.00
5.25
5.78
6.59
7.92
8.19
12.88
growth rate 20.0% -16.7% 5.0% 10.2% 13.9% 20.2% 3.4% 57.3%
Cur.Assets 51.99
52.83
63.00
66.00
74.00
79.60
98.38
125.95
167.91
159.07
202.25
growth rate 1.6% 19.3% 4.8% 12.1% 7.6% 23.6% 28.0% 33.3% -5.3% 27.2%
Total Assets 167.40
159.40
165.00
162.00
160.00
178.50
291.69
370.78
454.75
460.78
580.56
growth rate -4.8% 3.5% -1.8% -1.2% 11.6% 63.4% 27.1% 22.7% 1.3% 26.0%
Cash 23.20
22.90
31.00
34.00
44.00
48.55
56.97
83.97
112.48
103.96
120.75
growth rate -1.3% 35.4% 9.7% 29.4% 10.4% 17.3% 47.4% 34.0% -7.6% 16.2%
Inventory 0.65
0.83
1.00
1.00
1.00
0.73
0.73
0.53
0.60
0.56
1.16
growth rate 27.7% 20.5% 0.0% 0.0% -27.2% -0.4% -26.9% 12.6% -6.0% 106.1%
Cur.Liabilities 46.30
45.35
58.00
51.00
47.00
53.96
84.26
104.15
146.11
165.75
222.31
growth rate -2.1% 27.9% -12.1% -7.8% 14.8% 56.2% 23.6% 40.3% 13.4% 34.1%
Liabilities 99.50
81.20
72.00
59.00
53.00
60.34
155.11
203.86
252.63
232.84
330.96
growth rate -18.4% -11.3% -18.1% -10.2% 13.9% 157.1% 31.4% 23.9% -7.8% 42.1%
LT Debt 43.70
27.00
7.00
3.00
4.00
48.00
48.00
62.06
70.23
43.94
74.28
growth rate -38.2% -74.1% -57.1% 33.3% 1,100.0% 0.0% 29.3% 13.2% -37.4% 69.0%
Equity 67.90
79.60
93.50
103.70
106.70
116.57
134.98
164.83
199.30
225.47
249.50
growth rate 17.2% 17.5% 10.9% 2.9% 9.3% 15.8% 22.1% 20.9% 13.1% 10.7%
Common Shares 39.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
116.00
growth rate 197.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 4.70
-0.10
6.00
5.00
6.00
5.37
3.55
7.63
7.37
8.79
11.30
growth rate -100.0% 100.0% -16.7% 20.0% -10.5% -34.0% 115.0% -3.4% 19.2% 28.5%
Cash Dividends 6.30
0.00
4.80
9.60
11.10
11.07
12.51
15.40
19.25
25.03
28.88
growth rate -100.0% 100.0% 15.6% -0.3% 13.1% 23.1% 25.0% 30.0% 15.4%
Cash From OA 30.40
23.40
32.00
37.00
36.00
40.24
44.18
65.12
79.68
97.42
99.75
growth rate -23.0% 36.8% 15.6% -2.7% 11.8% 9.8% 47.4% 22.4% 22.3% 2.4%
FCF per Share 0.66
0.22
0.25
0.21
0.29
0.28
0.38
0.43
0.63
0.65
0.79
growth rate -66.7% 13.6% -16.0% 38.1% -3.5% 35.7% 13.2% 46.5% 3.2% 21.5%
FCF 25.00
20.00
27.00
32.00
30.00
35.00
41.00
57.00
72.00
89.00
88.00
growth rate -20.0% 35.0% 18.5% -6.3% 16.7% 17.1% 39.0% 26.3% 23.6% -1.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 150.40
135.60
151.00
165.00
177.00
187.94
218.97
285.90
338.98
395.57
461.30
growth rate -9.8% 11.4% 9.3% 7.3% 6.2% 16.5% 30.6% 18.6% 16.7% 16.6%
Op.Income 21.00
20.90
20.00
22.00
21.00
36.14
44.22
51.36
67.75
86.12
96.20
growth rate -0.5% -4.3% 10.0% -4.6% 72.1% 22.4% 16.1% 31.9% 27.1% 11.7%
IBT 15.50
17.80
26.50
28.10
29.30
36.19
46.56
54.18
69.17
94.40
99.81
growth rate 14.8% 48.9% 6.0% 4.3% 23.5% 28.7% 16.4% 27.7% 36.5% 5.7%
Net Income 11.30
12.90
20.00
22.00
21.00
24.01
31.49
35.90
46.93
74.66
76.47
growth rate 14.2% 55.0% 10.0% -4.6% 14.3% 31.1% 14.0% 30.7% 59.1% 2.4%
EPS 0.27
0.11
0.16
0.18
0.17
0.21
0.27
0.31
0.41
0.65
0.66
growth rate -59.3% 45.5% 12.5% -5.6% 23.5% 28.6% 14.8% 32.3% 58.5% 1.5%
Gross Profit 140.90
127.30
79.00
86.00
93.00
100.59
115.81
149.07
176.85
210.07
246.45
growth rate -9.7% -37.9% 8.9% 8.1% 8.2% 15.1% 28.7% 18.6% 18.8% 17.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 23.37
22.01
29.17
25.27
28.39
growth rate -5.8% 32.5% -13.4% 12.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 56.49
54.62
60.00
66.65
70.36
growth rate -3.3% 9.9% 11.1% 5.6%
Acct.Payable 7.32
6.67
12.88
9.00
9.16
growth rate -8.8% 93.0% -30.1% 1.7%
Cur.Assets 160.10
181.22
202.25
235.57
217.43
growth rate 13.2% 11.6% 16.5% -7.7%
Total Assets 463.39
558.23
580.56
771.08
777.20
growth rate 20.5% 4.0% 32.8% 0.8%
Cash 85.25
106.76
120.75
144.74
119.78
growth rate 25.2% 13.1% 19.9% -17.2%
Inventory 0.56
1.41
1.16
1.36
1.60
growth rate 151.2% -18.3% 17.4% 17.5%
Cur.Liabilities 175.56
211.86
222.31
257.03
282.71
growth rate 20.7% 4.9% 15.6% 10.0%
Liabilities 227.21
331.29
330.96
498.19
516.32
growth rate 45.8% -0.1% 50.5% 3.6%
LT Debt 30.94
87.20
74.28
141.01
129.03
growth rate 181.8% -14.8% 89.8% -8.5%
Equity 234.03
226.70
249.50
272.77
260.83
growth rate -3.1% 10.1% 9.3% -4.4%
Common Shares 38.50
38.50
38.50
38.50
115.50
growth rate 0.0% 0.0% 0.0% 200.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 3.33
2.56
3.54
5.56
7.14
growth rate -23.0% 38.2% 57.0% 28.5%
Cash Dividends 28.88
31.19
31.19
31.19
31.19
growth rate 8.0% 0.0% 0.0% 0.0%
Cash From OA 16.80
28.78
27.61
34.53
34.75
growth rate 71.3% -4.1% 25.1% 0.6%
FCF 13.48
26.22
24.07
28.97
27.61
growth rate 94.5% -8.2% 20.4% -4.7%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 113.82
114.86
130.40
129.93
137.80
growth rate 0.9% 13.5% -0.4% 6.1%
Op.Income 23.37
22.01
29.17
25.27
28.39
growth rate -5.8% 32.5% -13.4% 12.4%
IBT 25.82
23.07
28.44
26.29
29.40
growth rate -10.6% 23.3% -7.6% 11.9%
Net Income 18.09
18.16
23.84
19.59
21.86
growth rate 0.4% 31.3% -17.9% 11.6%
EPS
growth rate
Gross Profit 61.52
60.04
71.06
68.34
72.59
growth rate -2.4% 18.3% -3.8% 6.2%

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+ (92.88)

YOY Growth Grade:

B (74.57)

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 66.53 66.53 30.64
EPS / Growth 29.3% 0.72 20.6%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 14.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 14.0% 21.3% 21.3%
Future PE 27.90 46.57 46.57
Future EPS 2.67 4.97 4.97
Value Price
MOS %
18.40
-61.7%
57.25
19.0%
57.25
19.0%
MOS Price 9.20 28.63 28.63
IRT 16.94 13.15 13.15

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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