Nemetschek SE

Market Cap: N/A
Industry: Software Products
ISIN: DE0006452907

EUR

94.90

-31.9 (-25.16%)

Dec 04

ETR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

PSI Software SE

Brockhaus Technologies AG

SAP SE

IVU Traffic Technologies AG

Nemetschek SE

NEXUS AG

EQS Group AG

Software AG

GK Software SE

Hypoport SE

SUSE SA

Why is Nemetschek SE ?

With ROE of 23.60%, it has a Very Expensive valuation with a 14.76 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.06%, its profits have risen by 6.4% ; the PEG ratio of the company is 9.8

Underperformed the market in the last 1 year

The stock has generated a return of 2.06% in the last 1 year, much lower than market (Germany DAX (TR)) returns of 24.35%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nemetschek SE for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nemetschek SE

-100.0%

0.32

32.19%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.51%

EBIT Growth (5y)

17.41%

EBIT to Interest (avg)

52.17

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.08

Tax Ratio

21.45%

Dividend Payout Ratio

36.21%

Pledged Shares

Institutional Holding

0.88%

ROCE (avg)

31.90%

ROE (avg)

23.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

14.76

EV to EBIT

46.16

EV to EBITDA

35.85

EV to Capital Employed

11.65

EV to Sales

10.93

PEG Ratio

9.77

Dividend Yield

0.53%

ROCE (Latest)

25.24%

ROE (Latest)

23.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Nemetschek SE

Operating Cash Flow - Annually

Highest at EUR 249.53 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Net Sales - Quarterly

Highest at EUR 224 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)

Inventory Turnover Ratio- Half Yearly

Highest at 986.28 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nemetschek SE

Debtors Turnover Ratio- Half Yearly

Lowest at 7.37 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio