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Nemetschek (NEM) Ratios
Nemetschek Ratios
DE:NEM's free cash flow for Q2 2026 was $25.76M. For the 2026 fiscal year, DE:NEM's free cash flow was decreased by $-4.10M and operating cash flow was $29.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.77 | 1.04 | 0.81 | 0.68 |
| Quick Ratio | 0.76 | 0.77 | 1.04 | 0.81 | 0.68 |
| Cash Ratio | 0.40 | 0.38 | 0.67 | 0.49 | 0.41 |
| Solvency Ratio | 0.24 | 0.20 | 0.45 | 0.43 | 0.36 |
| Operating Cash Flow Ratio | 0.61 | 0.57 | 0.63 | 0.53 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 7304.86 | 37.18 | 3.29 | 2.29 |
| Net Current Asset Value | $ -733.55M | $ -778.28M | $ -74.22M | $ -181.77M | $ -249.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.27 | 0.06 | 0.12 | 0.18 |
| Debt-to-Equity Ratio | 0.44 | 0.63 | 0.10 | 0.23 | 0.37 |
| Debt-to-Capital Ratio | 0.30 | 0.39 | 0.09 | 0.19 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.36 | 0.00 | 0.01 | 0.06 |
| Financial Leverage Ratio | 2.34 | 2.36 | 1.71 | 1.83 | 2.00 |
| Debt Service Coverage Ratio | 16.43 | 15.67 | 22.35 | 3.35 | 1.96 |
| Interest Coverage Ratio | 15.83 | 13.99 | 60.88 | 75.51 | 62.77 |
| Debt to Market Cap | 0.03 | 0.05 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 3.67 | 5.08 | 0.69 | 1.31 | 1.71 |
| Net Debt to EBITDA | 0.41 | 1.17 | -0.72 | -0.18 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.36% | 59.33% | 46.81% | 59.63% | 59.32% |
| EBIT Margin | 25.15% | 24.60% | 24.40% | 25.21% | 25.44% |
| EBITDA Margin | 31.29% | 31.38% | 31.21% | 32.54% | 32.72% |
| Operating Profit Margin | 25.15% | 23.53% | 23.43% | 24.71% | 25.24% |
| Pretax Profit Margin | 23.74% | 22.92% | 24.02% | 24.88% | 25.04% |
| Net Profit Margin | 18.23% | 17.62% | 18.94% | 20.19% | 19.75% |
| Continuous Operations Profit Margin | 18.55% | 18.02% | 19.26% | 20.59% | 20.04% |
| Net Income Per EBT | 76.82% | 76.87% | 78.84% | 81.14% | 78.90% |
| EBT Per EBIT | 94.39% | 97.43% | 102.53% | 100.70% | 99.21% |
| Return on Assets (ROA) | 9.98% | 8.21% | 12.65% | 13.51% | 12.77% |
| Return on Equity (ROE) | 23.38% | 19.35% | 21.60% | 24.78% | 25.60% |
| Return on Capital Employed (ROCE) | 19.31% | 14.63% | 22.83% | 24.95% | 25.68% |
| Return on Invested Capital (ROIC) | 14.97% | 11.34% | 17.83% | 18.75% | 17.75% |
| Return on Tangible Assets | 28.98% | 28.40% | 27.46% | 34.49% | 36.25% |
| Earnings Yield | 2.03% | 1.62% | 1.83% | 2.92% | 1.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.38 | 6.75 | 8.55 | 8.37 | 9.10 |
| Payables Turnover | 22.34 | 19.45 | 29.56 | 20.60 | 24.62 |
| Inventory Turnover | 979.31 | 397.38 | 463.14 | 363.66 | 292.09 |
| Fixed Asset Turnover | 20.22 | 12.03 | 10.06 | 8.32 | 8.52 |
| Asset Turnover | 0.55 | 0.47 | 0.67 | 0.67 | 0.65 |
| Working Capital Turnover Ratio | -8.83 | -19.08 | -28.81 | -8.09 | -7.54 |
| Cash Conversion Cycle | 41.25 | 36.20 | 31.15 | 26.90 | 26.53 |
| Days of Sales Outstanding | 57.21 | 54.05 | 42.71 | 43.61 | 40.10 |
| Days of Inventory Outstanding | 0.37 | 0.92 | 0.79 | 1.00 | 1.25 |
| Days of Payables Outstanding | 16.34 | 18.77 | 12.35 | 17.72 | 14.83 |
| Operating Cycle | 57.58 | 54.96 | 43.50 | 44.62 | 41.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.31 | 2.66 | 2.19 | 1.85 | 1.86 |
| Free Cash Flow Per Share | 3.19 | 2.54 | 2.08 | 1.69 | 1.77 |
| Dividend Paid and CapEx Coverage Ratio | 4.94 | 4.44 | 3.91 | 3.34 | 4.81 |
| Capital Expenditure Coverage Ratio | 27.79 | 22.35 | 19.95 | 11.24 | 21.60 |
| Operating Cash Flow Coverage Ratio | 0.94 | 0.54 | 3.31 | 1.43 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.31 | 0.30 | 0.27 | 0.31 |
| Free Cash Flow Yield | 3.43% | 2.71% | 2.73% | 3.51% | 1.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 49.36 | 61.58 | 54.56 | 34.30 | 96.78 |
| Price-to-Sales (P/S) Ratio | 9.00 | 10.86 | 10.33 | 6.93 | 19.12 |
| Price-to-Book (P/B) Ratio | 11.54 | 11.93 | 11.79 | 8.50 | 24.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.12 | 36.89 | 36.63 | 28.51 | 63.73 |
| Price-to-Operating Cash Flow Ratio | 28.07 | 35.24 | 34.79 | 25.98 | 60.78 |
| Price-to-Earnings Growth (PEG) Ratio | 2.08 | 7.18 | 0.00 | 1.74 | 2.46 |
| Enterprise Value Multiple | 29.17 | 35.77 | 32.38 | 21.10 | 58.59 |
| Enterprise Value | 10.87B | 11.17B | 8.61B | 5.51B | 13.07B |
| EV to EBITDA | 29.17 | 35.77 | 32.38 | 21.10 | 58.59 |
| EV to Sales | 9.13 | 11.22 | 10.11 | 6.87 | 19.17 |
| EV to Free Cash Flow | 29.54 | 38.13 | 35.83 | 28.27 | 63.91 |
| EV to Operating Cash Flow | 28.47 | 36.42 | 34.04 | 25.75 | 60.95 |
| Tangible Book Value Per Share | -3.99 | -4.97 | 0.82 | -0.34 | -1.22 |
| Shareholders’ Equity Per Share | 8.04 | 7.85 | 6.46 | 5.66 | 4.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.20 | 0.17 | 0.20 |
| Revenue Per Share | 10.31 | 8.62 | 7.37 | 6.94 | 5.90 |
| Net Income Per Share | 1.88 | 1.52 | 1.40 | 1.40 | 1.17 |
| Tax Burden | 0.77 | 0.77 | 0.79 | 0.81 | 0.79 |
| Interest Burden | 0.94 | 0.93 | 0.98 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.19 | 0.21 | 0.24 | 0.23 | 0.22 |
| SG&A to Revenue | 0.09 | 0.09 | 0.05 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.34 | 1.24 | 1.07 | 1.26 |
Currency in EUR
