Values as of: 2024-11-07
COMMON STOCK | Software - Application |
Last Closing
USD 21.8Change
0.00 (0.00)%Market Cap
USD 12.71BVolume
103.00Analyst Target
N/AVerdict
Verdict
Nemetschek SE provides software solutions for architecture, engineering, construction, media, and entertainment markets in Germany, rest of Europe, the Americas, the Asia Pacific, and internationally. It operates through four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, Solibri, Precast, Vectorworks, SCIA, dRofus, Frilo, and RISA brands for architects, designers, engineers, structural engineers, specialist planners, and landscape designers, as well as developers and general contractors. This segment provides building information modeling (BIM) solutions for computer aided design and computer aided engineering. The Build segment offers integrated complete 5D BIM solutions primarily under the Bluebeam brand that support bidding and awarding, invoicing, budgeting, scheduling, and cost calculation. This segment serves construction companies, developers, building supplies, and general contractors, as well as planning offices, architects, and civil engineers. The Manage segment provides solutions for building and infrastructure projects; professional property management; and offer modular and integrated software solutions for property, facility, and workplace management under the Spacewell brand. The Media segment offers software solutions under the Maxon name for rendering 3D modeling, animation, painting, and sculpting. This segment includes film and television studio, advertising studios, video game production, freelancing, graphic designing, and other related activities. Nemetschek SE was founded in 1963 and is headquartered in Munich, Germany.
Company Website : https://www.nemetschek.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SAPGF | SAP SE |
+6.20 (+2.68%) |
USD 284.05B |
| CNSWF | Constellation Software Inc |
+60.61 (+1.95%) |
USD 64.81B |
| WTCHF | WiseTech Global Limited |
N/A |
USD 26.07B |
| DIDIY | Didi Global Inc ADR |
+0.15 (+3.08%) |
USD 23.73B |
| XROLF | Xero Limited |
+1.51 (+1.56%) |
USD 14.89B |
| SGGEF | The Sage Group plc |
N/A |
USD 13.70B |
| LMGIF | Lumine Group Inc. |
+0.15 (+0.54%) |
USD 6.22B |
| TMSNY | Temenos Group AG ADR |
+0.89 (+1.32%) |
USD 5.08B |
| FNOXF | Fortnox AB (publ) |
N/A |
USD 4.37B |
| KXSCF | Kinaxis Inc |
N/A |
USD 3.35B |
N/A
| Market Performance vs. Industry/Classification (Software - Application) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 30.54% | 63% | D | 73% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 30.54% | 63% | D | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | 34.57% | 62% | D | 71% | C- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 34.57% | 62% | D | 71% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.35% | 56% | F | 61% | D- | ||
| Dividend Return | 16.73% | 56% | F | 58% | F | ||
| Total Return | 0.38% | 36% | F | 11% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 38.53% | 77% | C+ | 61% | D- | ||
| Risk Adjusted Return | 43.42% | 87% | B+ | 80% | B- | ||
| Market Capitalization | 12.71B | 98% | N/A | 92% | A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
