Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
80.95 EUR | -3.11% | -0.55% | +3.66% |
Apr. 30 | NEMETSCHEK AG : Berenberg sticks Neutral | ZD |
Apr. 30 | NEMETSCHEK AG : Baader Bank reiterates its Sell rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an expected P/E ratio at 52.05 and 42.86 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.66% | 10.31B | B- | ||
+8.73% | 315B | B- | ||
+21.19% | 210B | B+ | ||
+10.09% | 55.7B | D+ | ||
+4.40% | 30.86B | B+ | ||
-2.00% | 28.19B | C+ | ||
+21.02% | 19.08B | B- | ||
+62.80% | 18.15B | D+ | ||
+10.13% | 14.31B | B | ||
-1.19% | 14.48B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NEM Stock
- Ratings Nemetschek SE