Nemetschek SE (NEM.DE) Financials
NEM.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.2 billion | 1.2 billion |
| Sept. 30, 2025 | 2.0 billion | 1.1 billion |
| June 30, 2025 | 2.0 billion | 1.2 billion |
| March 31, 2025 | 2.1 billion | 1.2 billion |
NEM.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 97.2 million | ? |
| Sept. 30, 2025 | 88.7 million | ? |
| June 30, 2025 | 54.7 million | ? |
| March 31, 2025 | 138.8 million | ? |
NEM.DE Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 64.7 million |
| Sept. 30, 2025 | 55.3 million |
| June 30, 2025 | 67.6 million |
| March 31, 2025 | 56.9 million |
NEM.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 258.4 million | 391.3 million | 31.8 million |
| Sept. 30, 2025 | 307.5 million | 481.4 million | 31.9 million |
| June 30, 2025 | 232.4 million | 483.0 million | 50.4 million |
| March 31, 2025 | 267.6 million | 499.9 million | 66.4 million |
NEM.DE Shares Outstanding
NEM.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4.3 million | - | - | - |
| Sept. 30, 2025 | 3.2 million | - | 73.0 million | - |
| June 30, 2025 | 5.5 million | - | 117.1 million | - |
| March 31, 2025 | 714000 | - | 118.0 million | - |
NEM.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 325.3 million | 201.4 million |
| Sept. 30, 2025 | 293.1 million | 144.6 million |
| June 30, 2025 | 290.0 million | 127.9 million |
| March 31, 2025 | 282.8 million | 129.3 million |
NEM.DE
Price: €53.30
Dividend Yield: 1.03%
Forward Dividend Yield: 0.94%
Payout Ratio: 31.37%
Dividend Per Share: 0.50 EUR
Earnings Per Share: 1.77 EUR
P/E Ratio: 36.75
Exchange: GER
Sector: Technology
Industry: Software - Application
Country: Germany
Volume: 56050
Market Capitalization: 7.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 27.06%
DGR5: 4.01%