Nemetschek (NEMTF) AI Stock Analysis

6 Followers

Nemetschek

(Other OTC:NEMTF)

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Positive Factors

High, steady profitabilitySustained high operating and net margins indicate strong earnings power and a business model that converts revenue into profit efficiently. This profitability can support continued investment in products, cloud services, and customer retention while providing resilience through normal changes in demand.

Negative Factors

Slowing recent revenue growthThe sharp deceleration in latest TTM revenue growth suggests that prior expansion has moderated. If this persists, slower demand or adoption could reduce operating leverage, limit the pace of reinvestment, and make it harder for the company to sustain historical earnings growth.

Nemetschek (NEMTF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $8.24B
Dividend Yield: 1.08%
Average Volume (3M): 186
Price to Earnings (P/E): 31.4
Beta (1Y): 0.64
Revenue Growth: 21.38%
EPS Growth: 22.05%
Country: US
Employees: 4,268
Sector: General
Sector Strength: 55
Industry: Software - Application

Nemetschek Business Overview & Revenue Model

Company Description

Nemetschek SE is a German-based global provider of software solutions specializing in the architecture, engineering, construction (AEC), and media and entertainment industries. The company's reach extends across Germany, the rest of Europe, the Ameri...

Nemetschek Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

NEMTF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:FAA	82Outperform	EUR 178.75M	14.22	30.98%	3.03%	7.53%	36.30%
DE:SAP	80Outperform	EUR 245.13B	29.75	17.84%	1.19%	7.92%	16.68%
DE:MUM	64Neutral	EUR 556.30M	17.67	40.67%	11.98%	7.71%	5.31%
DE:TMV	61Neutral	EUR 760.25M	5.69	59.73%	―	1.71%	18.60%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:CSH	52Neutral	EUR 77.32M	12.41	12.95%	―	-0.58%	―

* General Sector Average

Performance Comparison

NEMTF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
NEMTF	Nemetschek SE	71.43	-35.63	-33.28%
DE:CSH	Cenit AG	7.70	0.70	10.00%
DE:SAP	SAP SE	210.95	-3.51	-1.64%
DE:TMV	TeamViewer AG	5.01	-0.96	-16.08%
DE:MUM	Mensch und Maschine Software SE	33.40	-5.33	-13.77%
DE:FAA	Fabasoft AG	16.50	1.61	10.83%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Nemetschek AI Stock Analysis