Nemetschek Balance Sheet Health
Financial Health criteria checks 3/6
Nemetschek has a total shareholder equity of €899.3M and total debt of €449.5M, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are €2.0B and €1.1B respectively. Nemetschek's EBIT is €279.8M making its interest coverage ratio 14.2. It has cash and short-term investments of €308.9M.
Key information
49.98%
Debt to equity ratio
€449.52m
Debt
| Interest coverage ratio | 14.2x |
| Cash | €308.88m |
| Equity | €899.31m |
| Total liabilities | €1.14b |
| Total assets | €2.04b |
Recent financial health updates
Is Nemetschek (ETR:NEM) Using Too Much Debt?
Aug 22
We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Apr 22Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Jan 14Recent updates
Returns At Nemetschek (ETR:NEM) Appear To Be Weighed Down
Oct 14Calculating The Fair Value Of Nemetschek SE (ETR:NEM)
Oct 01Does Nemetschek (ETR:NEM) Deserve A Spot On Your Watchlist?
Sep 04Is Nemetschek (ETR:NEM) Using Too Much Debt?
Aug 22We Like Nemetschek's (ETR:NEM) Earnings For More Than Just Statutory Profit
Aug 08Nemetschek SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 04The Returns At Nemetschek (ETR:NEM) Aren't Growing
Jul 02Are Nemetschek SE (ETR:NEM) Investors Paying Above The Intrinsic Value?
Jun 18Does Nemetschek (ETR:NEM) Deserve A Spot On Your Watchlist?
May 22Nemetschek SE's (ETR:NEM) P/E Is Still On The Mark Following 26% Share Price Bounce
May 08We Think Nemetschek (ETR:NEM) Can Manage Its Debt With Ease
Apr 22Analysts Have Made A Financial Statement On Nemetschek SE's (ETR:NEM) Annual Report
Mar 23Nemetschek (ETR:NEM) Might Become A Compounding Machine
Mar 16Nemetschek SE (ETR:NEM) Not Lagging Market On Growth Or Pricing
Jan 26Does Nemetschek (ETR:NEM) Have A Healthy Balance Sheet?
Jan 14Estimating The Intrinsic Value Of Nemetschek SE (ETR:NEM)
Dec 21Is Nemetschek SE (ETR:NEM) Potentially Undervalued?
Dec 09
The Company's SaaS Revolution And Global Expansion Promise Thriving Growth In Construction Tech
Transitioning to a SaaS model is driving strong recurring revenue growth and positively impacting revenue and cash flow.Financial Position Analysis
Short Term Liabilities: NEM's short term assets (€501.6M) do not cover its short term liabilities (€574.7M).
Long Term Liabilities: NEM's short term assets (€501.6M) do not cover its long term liabilities (€565.1M).
Debt to Equity History and Analysis
Debt Level: NEM's net debt to equity ratio (15.6%) is considered satisfactory.
Reducing Debt: NEM's debt to equity ratio has increased from 38.1% to 50% over the past 5 years.
Debt Coverage: NEM's debt is well covered by operating cash flow (87.8%).
Interest Coverage: NEM's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/02 02:35 |
| End of Day Share Price | 2025/12/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Nemetschek SE is covered by 31 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Sven Merkt | Barclays |
| Alice Jennings | Barclays |