Nemetschek

Valuation Analysis

About the Company

Nemetschek en bref

Nemetschek (NEM.DE) is currently trading at 54,65 € with a market capitalization of 5,5 Md €. The trailing P/E ratio stands at 27.19x, with a forward P/E of 18.6x. The 52-week range spans from 53,40 € to 138,50 €; the current price is 60.5% below the yearly high. Year-over-year revenue growth stands at +10.7%. The net profit margin stands at 19.05%.

💰 Dividende

Nemetschek currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent Nemetschek (NEM.DE) au consensus : Acheter. L'objectif de cours moyen est de 94,02 €, soit un potentiel de +72.03% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 56,00 € à 138,00 €.

Nemetschek : la thèse d'investissement en détail

Nemetschek (NEM.DE) operates in the Technology — specifically Software - Application — and is headquartered in Germany. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 10.7% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 33.8% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. The combination of a 57.78% gross margin and 23.06% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Valorisation en contexte

The PEG ratio at 1.13 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 18.6x is meaningfully below the trailing 27.19x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 72.03% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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