Nemetschek AG (NEM)

  127.80
   
  • Change Today:
     -1.10
  • 52 Week High:  129.30
  • 52 Week Low:  84.15
  • Currency: Euro
  • Shares Issued: 38.50m
  • Volume: 887
  • Market Cap:  4,920.30m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 461.30 395.57 337.29 285.27 218.45
Operating Profit/(Loss) 97.79 86.45 69.67 52.70 46.51
Profit Before Tax 99.81 94.40 69.17 54.18 46.56
Profit After Tax 76.56 76.83 48.84 37.78 33.46
           
Earnings per Share - Basic 199.00¢ 194.00¢ 122.00¢ 93.00¢ 82.00¢
Earnings per Share - Adjusted 199.00¢ 194.00¢ 122.00¢ 93.00¢ 82.00¢
           
Dividend per Share 81.00¢ 75.00¢ 65.00¢ 50.00¢ 160.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.57 14.85 14.26 13.79 10.80
Intangible Assets 346.43 279.59 266.91 226.96 180.06
Other Non-Current Assets 14.30 7.27 5.68 4.08 2.45
  378.31 301.71 286.84 244.83 193.31
Current Assets          
Inventories 1.16 0.56 0.60 0.53 0.72
Cash at Bank & in Hand 120.75 103.96 112.48 83.97 56.97
Other Current Assets 80.35 54.55 54.83 41.45 40.69
  202.25 159.07 167.91 125.95 98.38
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 580.56 460.78 454.75 370.78 291.69
Current Liabilities          
Borrowings 56.35 36.00 27.22 19.15 13.63
Other Current Liabilities 165.96 129.74 118.88 85.00 70.63
           
Current Liabilities 222.31 165.75 146.10 104.15 84.26
           
Net Current Assets c(20.06) c(6.68) c21.80 c21.80 c14.12
           
Borrowings 74.28 43.94 79.95 70.56 49.34
Other Non-Current Liabilities 34.38 23.15 26.57 29.16 21.51
Non-Current Liabilities 108.66 67.09 106.52 99.72 70.85
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 330.96 232.84 252.63 203.86 155.11
           
Net Assets 249.60 227.95 202.12 166.92 136.58
           
Shareholders Funds 249.50 225.47 199.30 164.83 134.98
           
Minority Interests/Other Equity 0.09 2.47 2.82 2.08 1.59
Total Equity 249.60 227.95 202.12 166.92 136.58
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 99.75 97.42 79.68 65.12 44.18
Net Cash Flow from Investing Activities (74.39) (54.58) (47.53) (41.40) (79.35)
Net Cash Flow from Financing Activities (10.39) (44.80) (5.52) 0.05 42.68
Net Increase/Decrease In Cash 14.97 (1.96) 26.63 23.77 7.52
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 48.1 38.6 45.3 n/a n/a
PEG - Adjusted 16.0 0.7 1.5 n/a n/a
Earnings per Share Growth - Adjusted 3% 59% 31% 13% -67%
Dividend Cover 2.46 2.59 1.88 1.86 0.51
Revenue per Share 1,198.18¢ 1,027.45¢ 876.08¢ 740.96¢ 567.40¢
Pre-Tax Profit per Share 259.24¢ 245.20¢ 179.66¢ 140.73¢ 120.94¢
Operating Margin 21.20% 21.85% 20.66% 18.47% 21.29%
Return on Capital Employed 295.37% 333.58% 163.21% 182.61% 238.89%
           
Dividend Yield 0.8% 1.0% 1.2% 0.0% 0.0%
Dividend per Share Growth 8.00% 15.38% 30.00% (68.75%) 23.08%
Operating Cash Flow per Share 259.08¢ 253.03¢ 206.96¢ 169.14¢ 114.75¢
Cash Incr/Decr per Share 38.87¢ (5.09¢) 69.17¢ 61.74¢ 19.53¢
Net Asset Value per Share (exc. Intangibles) (251.53¢) (134.15¢) (168.29¢) (155.95¢) (112.94¢)
Net Gearing 3.96% -10.65% -2.66% 3.48% 4.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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