NEM.DE XETRA
Nemetschek SE
1W: -1.3%
1M: -8.6%
3M: +5.1%
YTD: -14.1%
1Y: -48.3%
3Y: -1.7%
5Y: -27.7%
€61.45 ($68.69)
+0.45 (+0.74%)
Weekly Expected Move ±4.1%
€56
€59
€61
€64
€67
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+1.9% ▲
5Y CAGR: +19.6%
Total Liabilities
$1.2B
+1.6% ▲
5Y CAGR: +20.7%
Shareholders Equity
$929M
+2.5% ▲
5Y CAGR: +18.1%
Cash & Investments
$258M
+22.7% ▲
5Y CAGR: +12.9%
Total Debt
$405M
-29.0% ▼
5Y CAGR: +15.4%
Net Debt
$153M
-58.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $197M | $268M | $206M | $252M |
| Short-Term Investments | $1M | $2M | $1M | $5M | $6M |
| Cash & ST Investments | $158M | $199M | $269M | $211M | $258M |
| Net Receivables | $75M | $96M | $100M | $147M | $187M |
| Inventory | $949K | $890K | $978K | $1M | $616K |
| Other Current Assets | $7M | $42M | $48M | $55M | $32M |
| Total Current Assets | $263M | $327M | $418M | $414M | $478M |
| Property, Plant & Equip. | $80M | $96M | $85M | $83M | $59M |
| Goodwill & Intangibles | $683M | $729M | $687M | $1.5B | $1.4B |
| Long-Term Investments | $17M | $20M | $47M | $58M | $124M |
| Other Non-Current Assets | $3M | $5M | $4M | $26M | $6M |
| Total Non-Current Assets | $791M | $871M | $856M | $1.7B | $1.7B |
| Total Assets | $1.1B | $1.2B | $1.3B | $2.1B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $11M | $16M | $15M | $21M | $27M |
| Short-Term Debt | $94M | $65M | $7M | $42K | $13M |
| Deferred Revenue | $249M | $289M | $0 | $0 | $436M |
| Other Current Liabilities | $50M | $84M | $350M | $482M | $125M |
| Total Current Liabilities | $385M | $404M | $401M | $536M | $625M |
| Long-Term Debt | $35M | $7M | $71K | $500M | $359M |
| Other Non-Current Liab. | $18M | $13M | $54M | $19M | $36M |
| Total Non-Current Liabilities | $128M | $105M | $130M | $656M | $586M |
| Total Liabilities | $513M | $509M | $492M | $1.2B | $1.2B |
| — Equity — | |||||
| Common Stock | $116M | $116M | $116M | $116M | $116M |
| Retained Earnings | $415M | $534M | $641M | $763M | $909M |
| Accumulated OCI | -$18M | -$9M | -$10M | $15M | -$107M |
| Total Stockholders Equity | $526M | $653M | $747M | $906M | $929M |
| Total Liabilities & Equity | $1.1B | $1.2B | $1.3B | $2.1B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $195M | $149M | $76M | $570M | $405M |
| Net Debt | $38M | -$48M | -$192M | $364M | $153M |
| Total Investments | $18M | $22M | $48M | $63M | $131M |