Nemetschek AG O.N. (NEM.DE)
Company Info
| ISIN | DE0006452907 |
|---|---|
| Sector | Technology |
| Industry | Software - Application |
Highlights
| Market Cap | €10.11B |
|---|---|
| EPS (TTM) | €1.53 |
| PE Ratio | 57.19 |
| PEG Ratio | 2.27 |
| Total Revenue (TTM) | €891.07M |
| Gross Profit (TTM) | €460.09M |
| EBITDA (TTM) | €271.71M |
| Year Range | €54.96 - €98.20 |
| Target Price | €88.30 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: NEM.DE vs. SPY, NEM.DE vs. VUSA.AS
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Nemetschek AG O.N., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nemetschek AG O.N. had a return of 12.63% year-to-date (YTD) and 39.16% in the last 12 months. Over the past 10 years, Nemetschek AG O.N. had an annualized return of 29.58%, outperforming the S&P 500 benchmark which had an annualized return of 10.67%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.63% | 15.38% |
| 1 month | 1.86% | 5.03% |
| 6 months | 0.44% | 6.71% |
| 1 year | 39.16% | 23.24% |
| 5 years (annualized) | 13.87% | 13.10% |
| 10 years (annualized) | 29.58% | 10.67% |
Monthly Returns
The table below presents the monthly returns of NEM.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.61% | 2.51% | 4.01% | -8.91% | 1.02% | 9.93% | -3.81% | 6.68% | 12.63% | ||||
| 2023 | 2.47% | 9.84% | 17.88% | 11.54% | 4.43% | -6.28% | -3.50% | -3.77% | -9.19% | 21.63% | 13.69% | -1.95% | 65.62% |
| 2022 | -28.07% | -2.10% | 10.52% | -13.12% | -12.33% | -13.09% | 12.53% | -9.38% | -16.42% | -1.77% | -3.64% | 2.34% | -57.46% |
| 2021 | -3.64% | -10.40% | 4.31% | 13.97% | -1.93% | 6.68% | 15.38% | 11.53% | 9.25% | 9.37% | 12.70% | 0.89% | 87.75% |
| 2020 | 4.68% | -8.53% | -19.57% | 26.99% | 23.30% | -13.30% | 1.96% | 6.73% | -6.16% | -0.64% | 6.76% | -8.90% | 3.18% |
| 2019 | 16.87% | 14.75% | 18.38% | 8.22% | -16.06% | 15.70% | -3.78% | -5.44% | -2.82% | -2.61% | 17.65% | 9.60% | 85.27% |
| 2018 | 5.89% | 6.50% | 7.82% | 9.67% | 4.77% | -0.67% | 15.23% | 19.02% | -10.89% | -7.86% | -7.75% | -10.60% | 28.88% |
| 2017 | -14.44% | 8.10% | 10.02% | 12.04% | 10.46% | -5.43% | 0.74% | -2.60% | 7.50% | 11.43% | 4.74% | -6.75% | 36.71% |
| 2016 | -8.85% | -4.77% | 6.26% | 14.96% | 7.93% | -7.02% | 16.00% | -5.15% | 2.23% | 4.12% | -8.01% | 5.76% | 21.24% |
| 2015 | 10.69% | 26.80% | 2.77% | -3.69% | 0.98% | -0.15% | 16.68% | -7.47% | 7.80% | 16.82% | 6.84% | 9.75% | 123.31% |
| 2014 | 4.83% | 4.26% | 9.09% | 4.42% | 14.01% | 0.74% | 6.79% | 3.88% | -2.45% | 4.04% | 0.78% | 4.51% | 69.57% |
| 2013 | 15.15% | 13.22% | 8.66% | -2.41% | 3.40% | 7.00% | -7.88% | -1.66% | -0.28% | 8.75% | 3.17% | 0.30% | 55.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NEM.DE is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nemetschek AG O.N. (NEM.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nemetschek AG O.N. granted a 1.06% dividend yield in the last twelve months. The annual payout for that period amounted to €0.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.93 | €0.45 | €0.39 | €0.30 | €0.28 | €0.27 | €0.25 | €0.22 | €0.17 | €0.13 | €0.11 | €0.10 |
Dividend yield | 1.06% | 0.57% | 0.82% | 0.27% | 0.46% | 0.46% | 0.78% | 0.87% | 0.90% | 0.87% | 1.55% | 2.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Nemetschek AG O.N.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.93 | |||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.27 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.17 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
| 2013 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nemetschek AG O.N.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nemetschek AG O.N. was 98.80%, occurring on Jun 26, 2002. Recovery took 3019 trading sessions.
The current Nemetschek AG O.N. drawdown is 21.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.8% | Mar 23, 1999 | 806 | Jun 26, 2002 | 3019 | May 23, 2014 | 3825 |
| -61.63% | Nov 9, 2021 | 267 | Nov 22, 2022 | — | — | — |
| -48.39% | Jan 23, 2020 | 40 | Mar 18, 2020 | 48 | May 28, 2020 | 88 |
| -40.51% | Sep 19, 2018 | 71 | Jan 3, 2019 | 64 | Apr 3, 2019 | 135 |
| -27.18% | Jun 2, 2020 | 195 | Mar 5, 2021 | 90 | Jul 14, 2021 | 285 |
Volatility
Volatility Chart
The current Nemetschek AG O.N. volatility is 7.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Nemetschek AG O.N. compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NEM.DE in comparison to other companies of the Software - Application industry. Currently, NEM.DE has a PE value of 57.2. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NEM.DE in comparison to other companies of the Software - Application industry. Currently, NEM.DE has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nemetschek AG O.N..
Loading data...
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |