tiprankstipranks
Nemetschek SE (CH:NEMA)
:NEMA
Switzerland Market

Nemetschek (NEMA) Financial Statements

2 Followers

Nemetschek Financial Overview

Nemetschek's market cap is currently CHF6.95B. The company's EPS TTM is CHF2.13; its P/E ratio is 28.92; and it has a dividend yield of 1.07%. Nemetschek is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF0.48. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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

Nemetschek Earnings and Revenue History

Nemetschek Debt to Assets

Nemetschek Cash Flow

Nemetschek Forecast EPS vs Actual EPS