Nemetschek SE
NEMKY · OTC
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 801.81M | 478.16M | 198.14M | 161.90M | 0.28 |
| 2023 FY | 851.56M | 456.83M | 199.50M | 161.26M | 0.28 |
| 2024 FY | 995.57M | 590.63M | 234.22M | 175.42M | 0.30 |
| 2025 FY | 1.19B | 564.77M | 287.74M | 208.63M | 0.36 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.20B | 508.91M | 196.82M | 149.24M | 653.27M |
| 2023 FY | 1.27B | 492.43M | 268.04M | 76.34M | 746.58M |
| 2024 FY | 2.14B | 1.19B | 205.73M | 569.87M | 906.46M |
| 2025 FY | 2.18B | 1.21B | 251.87M | 404.36M | 928.65M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 213.78M | -19.03M | 194.76M | -45.05M | 39.73M |
| 2023 FY | 252.88M | -12.68M | 240.20M | -51.98M | 71.22M |
| 2024 FY | 306.80M | -13.73M | 293.08M | -55.44M | -62.31M |
| 2025 FY | 366.82M | -13.20M | 353.62M | -60.99M | 70.56M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 5.40B | 5.35B | — | — | — |
| 2023 FY | 8.73B | 8.53B | — | — | — |
| 2024 FY | 12.09B | 12.45B | — | — | — |
| 2025 FY | 11.34B | 11.50B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 290.03M | 162.11M | 70.48M | 52.42M | 0.09 |
| 2025 Q3 | 292.46M | 148.17M | 77.33M | 55.13M | 0.09 |
| 2025 Q4 | 322.25M | 178.38M | 86.88M | 56.20M | 0.11 |
| 2026 Q1 | 318.24M | 161.71M | 80.52M | 61.36M | 0.10 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.00B | 1.16B | 229.23M | 499.58M | 810.69M |
| 2025 Q3 | 2.05B | 1.14B | 308.48M | 496.76M | 866.34M |
| 2025 Q4 | 2.18B | 1.21B | 251.87M | 404.36M | 928.65M |
| 2026 Q1 | 2.23B | 1.17B | 292.09M | 344.65M | 1.01B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 60.21M | -5.53M | 54.69M | -63.50M | -34.80M |
| 2025 Q3 | 94.76M | -3.00M | 91.43M | -2.00M | 78.75M |
| 2025 Q4 | 99.32M | -4.16M | 95.15M | -328.63K | -55.64M |
| 2026 Q1 | 142.05M | -3.49M | 138.56M | — | 34.97M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 13.81B | 14.08B | — | — | — |
| 2025 Q3 | 12.22B | 12.41B | — | — | — |
| 2025 Q4 | 11.34B | 11.49B | — | — | — |
| 2026 Q1 | 7.49B | 7.55B | — | — | — |