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OTCMNEMCL
Market cap43bUSD
Dec 09, Last price  
40.00USD
Name

Newmont Corporation

Chart & Performance

D1W1MN
OTCM:NEMCL chart
P/E
P/S
3.87
EPS
Div Yield, %
3.11%
Shrs. gr., 5y
9.47%
Rev. gr., 5y
10.18%
Revenues
11.81b
-0.86%
4,524,185,0004,406,000,0004,987,000,0005,526,000,0006,199,000,0007,705,000,0009,540,000,00010,358,000,0009,868,000,0008,322,000,0007,292,000,0007,729,000,0006,711,000,0007,379,000,0007,253,000,0009,740,000,00011,497,000,00012,222,000,00011,915,000,00011,812,000,000
Net income
-2.52b
L+398.22%
443,327,000322,000,000791,000,000-1,886,000,000853,000,0001,297,000,0002,277,000,000366,000,0001,809,000,000-2,462,000,000508,000,000220,000,000-627,000,000-114,000,000341,000,0002,805,000,0002,829,000,00010,000,000-506,000,000-2,521,000,000
CFO
2.76b
-14.19%
1,556,752,0001,243,000,0001,225,000,000663,000,0001,292,000,0002,947,000,0003,167,000,0003,584,000,0002,372,000,0001,543,000,0001,438,000,0002,145,000,0002,786,000,0002,124,000,0001,827,000,0002,866,000,0004,882,000,0004,279,000,0003,220,000,0002,763,000,000
Earnings
Feb 20, 2025

Profile

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 & Entertainment. The Design segment offers software solutions primarily under the Allplan, Graphisoft, Solibri, Precast, Vectorworks, SCIA, dRofus, Data Design System, 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 in 2D and 3D building design and imaging. 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; and commercial enterprise resource planning solutions. This segment serves construction companies, developers, building supplies, and general contractors, as well as planning offices, architects, and civil engineers. The Manage segment provides commercial property management services under the Crem brand; and modular and integrated software solutions for property, facility, and workplace management under the Spacewell brand for facility and property managers, banks, and insurance and property companies; and intelligent smart building platform. The Media & Entertainment segment offers software solutions under the Maxon name for rendering 3D modeling, animation, and visual effects that are used in film, television, advertising, and video game productions, as well as in medicine, product design, and infographics. The company was founded in 1963 and is headquartered in Munich, Germany.
IPO date
Jan 27, 1940
Employees
14,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
11,812,000
-0.86%
11,915,000
-2.51%
12,222,000
6.31%
Cost of revenue
11,104,000
9,158,000
8,171,000
Unusual Expense (Income)
NOPBT
708,000
2,757,000
4,051,000
NOPBT Margin
5.99%
23.14%
33.15%
Operating Taxes
526,000
455,000
1,098,000
Tax Rate
74.29%
16.50%
27.10%
NOPAT
182,000
2,302,000
2,953,000
Net income
(2,521,000)
398.22%
(506,000)
-5,160.00%
10,000
-99.65%
Dividends
(1,415,000)
(1,746,000)
(1,757,000)
Dividend yield
4.07%
4.65%
3.54%
Proceeds from repurchase of equity
(25,000)
155,000
1,455,000
BB yield
0.07%
-0.41%
-2.93%
Debt
Debt current
2,037,000
96,000
193,000
Long-term debt
7,961,000
6,597,000
6,759,000
Deferred revenue
106,000
94,000
6,278,000
Other long-term liabilities
9,917,000
8,084,000
1,518,000
Net debt
2,299,000
(342,000)
(1,365,000)
Cash flow
Cash from operating activities
2,763,000
3,220,000
4,279,000
CAPEX
(2,666,000)
(2,131,000)
(1,653,000)
Cash from investing activities
(1,002,000)
(2,983,000)
(1,868,000)
Cash from financing activities
(1,603,000)
(2,356,000)
(2,958,000)
FCF
(13,922,000)
2,514,000
2,949,000
Balance
Cash
3,025,000
3,757,000
5,074,000
Long term investments
4,674,000
3,278,000
3,243,000
Excess cash
7,108,400
6,439,250
7,705,900
Stockholders' equity
(950,000)
2,403,000
4,080,000
Invested Capital
49,508,000
31,241,000
31,495,000
ROIC
0.45%
7.34%
9.61%
ROCE
1.37%
7.78%
10.74%
EV
Common stock shares outstanding
841,000
795,000
801,000
Price
41.39
-12.31%
47.20
-23.90%
62.02
3.56%
Market cap
34,808,990
-7.24%
37,524,000
-24.47%
49,678,020
2.91%
EV
37,285,990
37,361,000
48,152,020
EBITDA
2,816,000
4,942,000
6,374,000
EV/EBITDA
13.24
7.56
7.55
Interest
243,000
227,000
274,000
Interest/NOPBT
34.32%
8.23%
6.76%