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Year on year Nemetschek SE had little change in net income (from 161.90m to 161.26m) despite revenues that grew 6.20% from 801.81m to 851.56m. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 58.19% to 59.59%.
| Gross margin | 95.80% |
|---|---|
| Net profit margin | 18.85% |
| Operating margin | 23.38% |
| Return on assets | 10.37% |
|---|---|
| Return on equity | 22.79% |
| Return on investment | 20.12% |
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Cash flow in EURView more
In 2023, Nemetschek SE increased its cash reserves by 36.19%, or 71.22m. The company earned 252.88m from its operations for a Cash Flow Margin of 29.70%. In addition the company used 37.85m on investing activities and also paid 139.37m in financing cash flows.
| Cash flow per share | 2.02 |
|---|---|
| Price/Cash flow per share | 49.03 |
| Book value per share | 6.76 |
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| Tangible book value per share | -5.76 |
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Balance sheet in EURView more
| Current ratio | 0.4122 |
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| Quick ratio | 0.4112 |
| Total debt/total equity | 0.8876 |
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| Total debt/total capital | 0.459 |
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Growth rates in EUR
Year on year, growth in dividends per share increased 6.67% while earnings per share excluding extraordinary items fell by -0.40%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.53% |
|---|---|
| Div growth rate (5 year) | 12.20% |
| Payout ratio (TTM) | 32.44% |
| EPS growth(5 years) | 16.09 |
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| EPS (TTM) vs TTM 1 year ago | 15.37 |
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