Nemetschek SE (NEMKY)
Company Info
| Sector | Technology |
|---|---|
| Industry | Software - Application |
Highlights
| Market Cap | $12.88B |
|---|---|
| EPS (TTM) | $0.32 |
| PE Ratio | 68.13 |
| PEG Ratio | 2.49 |
| Total Revenue (TTM) | $671.22M |
| Gross Profit (TTM) | $337.05M |
| EBITDA (TTM) | $199.51M |
| Year Range | $16.01 - $23.84 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: NEMKY vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nemetschek SE, 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 SE had a return of 31.21% year-to-date (YTD) and 35.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 31.21% | 25.48% |
| 1 month | 19.78% | 2.14% |
| 6 months | 0.84% | 12.76% |
| 1 year | 35.26% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of NEMKY, 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 | 8.38% | 16.57% | 5.17% | -2.07% | -8.04% | -8.45% | 0.00% | 0.00% | 0.00% | 20.88% | 31.21% | ||
| 2023 | 0.00% | 15.78% | -2.07% | 0.00% | 0.86% | 26.61% | 0.00% | 1.95% | -11.19% | 0.00% | 28.36% | 0.00% | 68.26% |
| 2022 | 0.00% | 8.70% | 0.00% | -19.59% | 0.00% | -9.56% | 0.00% | 0.00% | 0.00% | -30.82% | 0.00% | -45.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEMKY is 75, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nemetschek SE (NEMKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nemetschek SE provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.10 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.10 | $0.10 | $0.08 |
Dividend yield | 0.48% | 0.58% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Nemetschek SE. 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 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2022 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
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 SE. 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 SE was 50.90%, occurring on Nov 21, 2022. Recovery took 304 trading sessions.
The current Nemetschek SE drawdown is 8.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.9% | May 2, 2022 | 142 | Nov 21, 2022 | 304 | Feb 8, 2024 | 446 |
| -18.93% | Jun 14, 2024 | 6 | Jun 24, 2024 | 83 | Oct 21, 2024 | 89 |
| -11.29% | Mar 27, 2024 | 36 | May 16, 2024 | 17 | Jun 11, 2024 | 53 |
| -8.56% | Oct 23, 2024 | 8 | Nov 1, 2024 | — | — | — |
| -5.44% | Mar 10, 2022 | 1 | Mar 10, 2022 | 15 | Mar 31, 2022 | 16 |
Volatility
Volatility Chart
The current Nemetschek SE volatility is 28.59%, 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 SE compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NEMKY in comparison to other companies of the Software - Application industry. Currently, NEMKY has a PE value of 68.1. 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 NEMKY in comparison to other companies of the Software - Application industry. Currently, NEMKY has a PEG value of 2.5. 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 SE.
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Income Statement
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