Nemetschek SE (NEMKY)

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Nemetschek SE (NEMKY) is down 32.5% since the beginning of the year. At $15 per share, NEMKY is trading 50.4% below its 52-week high of $31.

Nemetschek SE (NEMKY) has returned -32.51% so far this year and -48.06% over the past 12 months.

Based on dividend-adjusted daily data since Feb 9, 2022, NEMKY's average daily return is +0.06%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 30% of months were positive and 70% were negative. The best month was Jun 2025 with a return of +37.6%, while the worst month was Nov 2022 at -30.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NEMKY closed higher 9% of trading days. The best single day was Jun 5, 2025 with a return of +56.5%, while the worst single day was Nov 21, 2022 at -32.5%.

Nemetschek SE has an annualized alpha of 17.34%, beta of -0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 09, 2022.

• This stock tended to rise when S&P 500 Index fell (downside capture of -19.94%), but participation in market rallies was also limited (-16.67%) - a profile typical of counter-cyclical assets.
• Beta of -0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NEMKY ranks 16 for risk / return — above 16% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.

Nemetschek SE provided a 1.04% dividend yield over the last twelve months, with an annual payout of $0.16 per share.

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.

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.

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 64.42%, occurring on Jun 25, 2026. The portfolio has not yet recovered.

The current Nemetschek SE drawdown is 51.30%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nemetschek SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Nemetschek SE is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.