Nemetschek (NEMA) Financial Statements
Nemetschek Financial Overview
Nemetschek's market cap is currently $7.98B. The company's EPS TTM is $2.13; its P/E ratio is 35.12; and it has a dividend yield of 0.93%. Nemetschek is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.43. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.19B | $ 995.57M | $ 851.56M | $ 801.81M | $ 681.47M |
| Gross Profit | $ 587.98M | $ 590.63M | $ 398.61M | $ 478.16M | $ 404.28M |
| Operating Income | $ 299.56M | $ 234.22M | $ 199.50M | $ 198.14M | $ 171.99M |
| EBITDA | $ 372.74M | $ 312.39M | $ 265.80M | $ 260.91M | $ 223.00M |
| Net Income | $ 217.20M | $ 175.42M | $ 161.26M | $ 161.90M | $ 134.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 258.37M | $ 210.52M | $ 269.40M | $ 199.31M | $ 158.31M |
| Total Assets | $ 2.18B | $ 2.14B | $ 1.27B | $ 1.20B | $ 1.05B |
| Total Debt | $ 404.53M | $ 569.87M | $ 76.34M | $ 149.24M | $ 194.74M |
| Net Debt | $ 152.55M | $ 364.13M | $ -191.70M | $ -47.58M | $ 37.64M |
| Total Liabilities | $ 1.21B | $ 1.19B | $ 492.43M | $ 508.90M | $ 512.53M |
| Stockholders' Equity | $ 929.05M | $ 906.46M | $ 746.58M | $ 653.27M | $ 525.86M |
| Cash Flow | |||||
| Free Cash Flow | $ 368.14M | $ 293.08M | $ 240.20M | $ 194.76M | $ 204.44M |
| Operating Cash Flow | $ 381.89M | $ 306.80M | $ 252.88M | $ 213.78M | $ 214.36M |
| Investing Cash Flow | $ -81.72M | $ -707.11M | $ -37.85M | $ -52.41M | $ -147.62M |
| Financing Cash Flow | $ -236.51M | $ 331.79M | $ -139.37M | $ -123.98M | $ -55.35M |
Currency in EUR