NEMETSCHEK SE O.N. (NEM.DE) Financials
NEM.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 1.4 billion | 548.2 million |
2023-12-31 | 1.3 billion | 530.5 million |
2023-09-30 | 1.3 billion | 515.2 million |
2023-06-30 | 1.2 billion | 516.3 million |
NEM.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 82.1 million | ? |
2023-12-31 | 61.4 million | ? |
2023-09-30 | 63.5 million | ? |
2023-06-30 | 42.2 million | ? |
NEM.DE Net Income
Date | Net Income |
---|---|
2024-03-31 | 42.5 million |
2023-12-31 | 47.1 million |
2023-09-30 | 56.4 million |
2023-06-30 | 42.0 million |
NEM.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | - | - | 67.3 million |
2023-12-31 | 269.4 million | - | 69.5 million |
2023-09-30 | 249.2 million | 58.1 million | 73.6 million |
2023-06-30 | 210.9 million | 61.6 million | 74.9 million |
NEM.DE Shares Outstanding
NEM.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 2.4 million | - | - | - |
2023-12-31 | 3.8 million | 201.6 million | 23.7 million | 30.6 million |
2023-09-30 | 1.2 million | - | 88.8 million | - |
2023-06-30 | 5.0 million | - | 93.6 million | - |
NEM.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 223.9 million | 103.3 million |
2023-12-31 | 219.6 million | 112.2 million |
2023-09-30 | 219.8 million | 96.8 million |
2023-06-30 | 207.5 million | 102.8 million |
NEM.DE
Price: €83.25
Dividend Yield: 0.58%
Forward Dividend Yield: 0.54%
Payout Ratio: 32.14%
Dividend Per Share: 0.45 EUR
Earnings Per Share: 1.40 EUR
P/E Ratio: 70.45
Exchange: GER
Sector: Technology
Industry: Software - Application
Volume: 56050
Market Capitalization: 9.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 13.84%
DGR5: 12.45%