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5-day change | 1st Jan Change | ||
82.8 EUR | +1.91% | +4.09% | +5.50% |
Apr. 24 | Autodesk and the Nemetschek Group Agree to Advance Open, Interoperable Workflows for Design and Make Industries | CI |
Apr. 19 | NEMETSCHEK AG : Gets a Neutral rating from Hauck & Aufhauser | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 51.64 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Software
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.50% | 10.21B | B- | ||
+11.17% | 322B | B- | ||
+24.75% | 216B | B+ | ||
+2.41% | 149B | B | ||
+10.65% | 56.27B | D+ | ||
+8.71% | 32.13B | B+ | ||
-4.57% | 27.45B | C+ | ||
+103.03% | 22.62B | D+ | ||
+20.22% | 19.55B | B- | ||
+13.06% | 14.69B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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