Technology
Live Price
Offline$61.00
-14.34% today
1Y Change
-51.21%
Window
Jun 25, 2025 → Jun 24, 2026
Coverage: 255 bars · Jun 25, 2025 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nemetschek SE (NEMTF) is a Technology stock with a market cap of $7.14B and listed on OTC. The stock last traded around $61.00 and down 51.2% across the available one-year price window (Jun 25, 2025 → Jun 24, 2026). Baseline metrics include revenue growth of +19.6%, EPS growth of +23.7%, a dividend yield of 0.9%. What stands out right now is revenue +19.6%, EPS +23.7%, free cash flow +25.6% 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 NEMTF 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.
NEMTF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NEMTF Max Drawdown
-62.51%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for NEMTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$681.5M
-15.0% YoY
FY Net Income
$134.6M
-16.9% YoY
Free Cash Flow
$204.4M
+5.0% YoY
Revenue Growth
+19.6%
EPS Growth
+23.7%
Gross Margin
48.6%
Net Margin
19.1%
Income statement
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 996M | 852M | 802M | 681M |
| Gross Profit | 588M | 591M | 457M | 478M | 404M |
| Operating Income | 299M | 234M | 199M | 198M | 172M |
| EBITDA | 373M | 312M | 266M | 261M | 223M |
| Net Income | 217M | 175M | 161M | 162M | 135M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
EUR
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 252M | 206M | 268M | 197M | 157M |
| Total Assets | 2.2B | 2.1B | 1.3B | 1.2B | 1.1B |
| Total Liabilities | 1.2B | 1.2B | 492M | 509M | 513M |
| Shareholder Equity | 929M | 906M | 747M | 653M | 526M |
| Total Debt | 404M | 570M | 76M | 149M | 195M |
| Net Debt | 152M | 364M | -192M | -48M | 38M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
214M
+0.3% YoY
Capital Expenditures
10M
+47.8% YoY
Free Cash Flow
204M
+5.0% YoY
Key ratios
Gross Margin
48.6%
Operating Margin
25.9%
Net Margin
19.1%
ROE
25.7%
Debt / Equity
0.34x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.