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Nemetschek SE (GB:0FDT)
LSE:0FDT
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Nemetschek (0FDT) Financial Statements

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Nemetschek Financial Overview

Nemetschek's market cap is currently ―. The company's EPS TTM is €1.479; its P/E ratio is 61.63; and it has a dividend yield of 0.53%. Nemetschek is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is €0.42. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 202.78M€ 203.85M€ 192.22M€ 187.85M€ 169.32M
Gross Profit€ 109.92M€ 110.90M€ 107.11M€ 141.36M€ 91.13M
EBIT€ 50.79M€ 56.97M€ 56.64M€ 49.35M€ 43.63M
EBITDA€ 65.73M€ 72.21M€ 70.17M€ 62.09M€ 55.97M
Net Income Common Stockholders€ 38.78M€ 46.51M€ 42.60M€ 37.82M€ 34.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 189.68M€ 199.25M€ 206.86M€ 158.31M€ 193.34M
Total Assets€ 1.16B€ 1.15B€ 1.13B€ 1.05B€ 957.51M
Total Debt€ 134.63M€ 197.12M€ 185.68M€ 194.74M€ 148.31M
Net Debt€ -55.05M€ -2.14M€ -21.18M€ 36.42M€ -45.02M
Total Liabilities-----
Stockholders Equity€ 646.50M€ 590.79M€ 575.71M€ 525.86M€ 482.55M
Cash Flow-
Free Cash Flow€ 56.15M€ 37.46M€ 68.90M€ 46.44M€ 56.03M
Operating Cash Flow€ 59.25M€ 42.67M€ 71.97M€ 50.77M€ 57.82M
Investing Cash Flow€ -6.00M€ -11.08M€ -10.65M€ -127.94M€ -5.48M
Financing Cash Flow€ -67.94M€ -41.59M€ -14.80M€ 40.46M€ -29.50M
Currency in EUR

Nemetschek Earnings and Revenue History

Nemetschek Debt to Assets

Nemetschek Cash Flow

Nemetschek Forecast EPS vs Actual EPS

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