Technology
Live Price
Offline$11.25
+0.00% today
1Y Change
-56.16%
Window
Jun 30, 2025 โ Jun 18, 2026
Coverage: 249 bars ยท Jun 30, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nemetschek SE (NEMKY) is a Technology stock with a market cap of $7.14B and listed on OTC. The stock last traded around $11.25 and down 56.2% across the available one-year price window (Jun 30, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +14.9%, EPS growth of +17.8%, a dividend yield of 0.9%. What stands out right now is revenue +14.9%, EPS +17.8%, free cash flow +20.7% with operating margin 25.9% and ROIC 16.1%. The dividend is present but secondary, with a yield around 0.9%. Valuation already assumes a fairly strong business story at P/E 30.7 and price/sales 5.8. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines NEMKY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NEMKY is 77.02 pts behind over the shared 1Y window.
NEMKY had 51.07 pts deeper max drawdown than SPY.
NEMKY beat SPY in 0 of 2 calendar years shown and trailed in 2.
NEMKY
-56.16%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-77.02 pts
Relative to SPY
NEMKY Max Drawdown
-60.21%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NEMKY and SPY.
| Year | NEMKY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -46.41% | +6.71% | -53.12 pts | SPY |
| 2025 | -18.18% | +11.19% | -29.38 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
0.89%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 22, 2025 | May 22, 2025 | Jun 9, 2025 | $0.12 | $0.12 | Annual |
| May 23, 2024 | May 24, 2024 | Jun 12, 2024 | $0.10 | $0.10 | Annual |
| May 24, 2023 | May 25, 2023 | Jun 12, 2023 | $0.10 | $0.10 | Annual |
| May 13, 2022 | May 16, 2022 | Jun 1, 2022 | $0.08 | $0.08 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.