Business Description
Nemetschek SE
ISIN : DE0006452907
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.69 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 56.74 | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 12.71 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.6 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 18.8 | |||||
3-Year FCF Growth Rate | 17.4 | |||||
3-Year Book Growth Rate | 22.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 21.06 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.48 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.9 | |||||
9-Day RSI | 53.15 | |||||
14-Day RSI | 51.55 | |||||
6-1 Month Momentum % | 5.35 | |||||
12-1 Month Momentum % | 57.04 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.68 | |||||
Days Inventory | 1.16 | |||||
Days Sales Outstanding | 44.88 | |||||
Days Payable | 15.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.53 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 17.1 | |||||
Forward Dividend Yield % | 0.53 | |||||
5-Year Yield-on-Cost % | 0.99 | |||||
Shareholder Yield % | 1.04 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.51 | |||||
Operating Margin % | 24.19 | |||||
Net Margin % | 19.83 | |||||
FCF Margin % | 29.31 | |||||
ROE % | 23.8 | |||||
ROA % | 13.51 | |||||
ROIC % | 13.47 | |||||
3-Year ROIIC % | 20.88 | |||||
ROC (Joel Greenblatt) % | 268.38 | |||||
ROCE % | 26.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 59.46 | |||||
Forward PE Ratio | 44.56 | |||||
PE Ratio without NRI | 59.46 | |||||
Shiller PE Ratio | 89.3 | |||||
Price-to-Owner-Earnings | 37.65 | |||||
PEG Ratio | 3.99 | |||||
PS Ratio | 11.8 | |||||
PB Ratio | 13.34 | |||||
Price-to-Tangible-Book | 136.36 | |||||
Price-to-Free-Cash-Flow | 40.21 | |||||
Price-to-Operating-Cash-Flow | 38.59 | |||||
EV-to-EBIT | 44.54 | |||||
EV-to-Forward-EBIT | 33.51 | |||||
EV-to-EBITDA | 35.86 | |||||
EV-to-Forward-EBITDA | 23.55 | |||||
EV-to-Revenue | 11.47 | |||||
EV-to-Forward-Revenue | 8.82 | |||||
EV-to-FCF | 38.55 | |||||
Price-to-Projected-FCF | 3.17 | |||||
Price-to-DCF (Earnings Based) | 1.55 | |||||
Price-to-DCF (FCF Based) | 1.05 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.35 | |||||
Price-to-Graham-Number | 18.95 | |||||
Earnings Yield (Greenblatt) % | 2.25 | |||||
FCF Yield % | 2.5 | |||||
Forward Rate of Return (Yacktman) % | 13.02 |