Nemetschek SE
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
278.86272.57215.03118.55121.1714.9017.9313.886.6610.8214.0414.90
Price/Sales ratio
40.1934.2929.9122.3720.083.402.912.741.342.0412.9812.98
Price/Book Value ratio
65.0459.3550.6239.2537.135.434.303.551.652.333.075.43
Price/Cash Flow ratio
198.74150.24126.6490.8692.8911.8111.048.715.056.908.8711.81
Price/Free Cash Flow ratio
216.10170.18139.5499.87104.7513.4311.719.145.547.2646.6446.64
Price/Earnings Growth ratio
8.7620.426.901.97N/A0.01-0.750.350.33N/A1.691.69
Dividend Yield
0.14%0.15%0.19%0.28%0.31%1.64%1.85%1.85%4.17%2.97%0.50%0.31%
Profitability Indicator Ratios
Gross Profit Margin
52.20%51.43%51.19%52.16%52.54%52.48%50.42%59.32%59.63%53.64%51.36%52.48%
Operating Profit Margin
21.28%18.47%20.65%21.85%21.19%22.19%20.52%25.23%24.71%23.42%23.38%21.19%
Pretax Profit Margin
21.31%18.99%20.50%23.86%21.63%27.59%20.10%25.03%24.88%24.01%23.77%21.63%
Net Profit Margin
14.41%12.58%13.91%18.87%16.57%22.83%16.24%19.75%20.19%18.93%18.49%16.57%
Effective Tax Rate
28.13%30.26%29.38%18.61%23.29%17.18%18.60%19.75%17.25%19.83%20.92%20.92%
Return on Assets
10.79%9.45%10.31%16.20%13.17%14.83%10.89%12.76%13.51%12.65%8.18%14.83%
Return On Equity
23.32%21.77%23.54%33.11%30.64%36.48%24.00%25.59%24.78%21.59%21.98%36.48%
Return on Capital Employed
22.42%19.13%22.57%29.30%27.29%21.11%20.63%25.68%24.94%22.83%22.55%21.11%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.41N/A
Quick Ratio
1.151.201.140.950.901.080.790.680.801.040.411.08
Cash ratio
0.670.800.760.620.540.760.470.400.480.660.230.76
Days of Sales Outstanding
48.2337.8841.9837.8444.1140.6639.4837.5538.4742.70N/A40.66
Days of Inventory outstanding
2.531.391.321.081.921.390.791.241.000.900.931.39
Operating Cycle
50.7639.2843.3038.9246.0442.0640.2738.7939.4743.610.9342.06
Days of Payables Outstanding
20.2217.3617.5615.7921.4717.1113.8514.8217.7114.1713.4017.11
Cash Conversion Cycle
30.5421.9225.7323.1224.5724.9526.4223.9721.7529.44-12.4624.95
Debt Ratios
Debt Ratio
0.200.210.210.170.220.210.140.120.060.000.300.22
Debt Equity Ratio
0.440.480.480.350.520.530.320.240.110.000.800.52
Long-term Debt to Capitalization
0.260.270.260.160.220.270.140.060.010.000.000.27
Total Debt to Capitalization
0.300.320.320.260.340.350.240.190.090.000.440.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A22.72N/A
Cash Flow to Debt Ratio
0.730.800.821.210.760.851.201.662.9736.790.420.85
Company Equity Multiplier
2.162.302.282.042.322.452.202.001.831.702.672.32
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.200.220.230.240.210.280.260.310.260.290.290.21
Free Cash Flow / Operating Cash Flow Ratio
0.910.880.900.900.880.870.940.950.910.940.950.88
Cash Flow Coverage Ratio
0.730.800.821.210.760.851.201.662.9736.790.420.85
Short Term Coverage Ratio
3.683.503.062.701.772.732.642.283.2837.170.422.73
Dividend Payout Ratio
39.74%42.90%41.02%33.51%37.76%24.52%33.35%25.73%27.82%32.23%32.44%32.44%