XNYSNEM
Market cap43bUSD
Dec 24, Last price
38.30USD
1D
0.39%
1Q
-30.67%
Jan 2017
12.44%
Name
Newmont Corporation
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |