Nemetschek (NEM.F) stock price, revenue, and financials

Nemetschek market cap is €6.8 b, and annual revenue was €395.57 m in FY 2017

€6.8 B

NEM.F Mkt cap, 20-Jan-2021

€395.6 M

Nemetschek Revenue FY, 2017
Nemetschek Gross profit (FY, 2017)210.1 M
Nemetschek Gross profit margin (FY, 2017), %53.1%
Nemetschek Net income (FY, 2017)78.8 M
Nemetschek EBIT (FY, 2017)86.4 M
Nemetschek Cash, 31-Dec-2017104 M
Nemetschek EV6.8 B

Nemetschek Revenue Breakdown

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Nemetschek revenue breakdown by business segment: 63.0% from Design, 29.0% from Build, 6.0% from Media and Entertainment and 2.0% from Other

Nemetschek revenue breakdown by geographic segment: 30.1% from Germany and 69.9% from Abroad

Nemetschek Income Statement

Annual

EURFY, 2017

Revenue

395.6m

Cost of goods sold

185.5m

Gross profit

210.1m

Gross profit Margin, %

53%

Operating expense total

128.5m

Depreciation and amortization

21.6m

EBIT

86.4m

EBIT margin, %

22%

Interest expense

1.0m

Interest income

299.0k

Pre tax profit

94.4m

Income tax expense

17.6m

Net Income

78.8m

Nemetschek Balance Sheet

Annual

EURFY, 2017

Cash

104.0m

Accounts Receivable

41.0m

Inventories

561.0k

Current Assets

159.1m

PP&E

14.9m

Goodwill

192.7m

Total Assets

460.8m

Accounts Payable

8.2m

Short-term debt

36.0m

Current Liabilities

165.7m

Long-term debt

43.9m

Non-Current Liabilities

67.1m

Total Debt

79.9m

Common Stock

38.5m

Retained Earnings

193.2m

Total Equity

227.9m

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

2 x

Nemetschek Cash Flow

Annual

EURFY, 2017

Depreciation and Amortization

21.6m

Accounts Receivable

(3.9m)

Accounts Payable

166.0k

Cash From Operating Activities

97.4m

Capital Expenditures

(8.8m)

Cash From Investing Activities

(54.6m)

Long-term Borrowings

(26.0m)

Dividends Paid

(27.7m)

Cash From Financing Activities

(44.8m)

Net Change in Cash

(2.0m)

Interest Paid

(914.0k)

Income Taxes Paid

(21.6m)

Free Cash Flow

88.6m

Nemetschek Ratios

EURFY, 2017

EV/EBIT

33.8 x

EV/CFO

30 x

EV/FCF

33 x

Revenue/Employee

193.1k

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Nemetschek Employee Rating

3.713 votes
Culture & Values
4
Work/Life Balance
4.2
Senior Management
3.5
Salary & Benefits
2.9
Career Opportunities
3
Source