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MarketScreener Homepage  >  Equities  >  Xetra  >  Nemetschek SE    NEM   DE0006452907

NEMETSCHEK SE (NEM)
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Analysis summaryMarketScreener Strategies

Ulrich Ebensperger

Financial Analyst
 
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The underlying trend is to the upside

Strategy published on 06/13/2018 | 09:42
long trade
Target price hit
Entry price : 107.7€ | Target : 116€ | Stop-loss : 99€ | Potential : 7.71%
Shares in Nemetschek SE do not show any sign of a slowdown in the ascending dynamic. Investors could bet on a continuation of the underlying trend.
Investors have an opportunity to buy the stock and target the € 116.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.

Strengths
  • Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 49% by 2020.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The group usually releases upbeat results with huge surprise rates.
  • Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
  • The stock is in a well-established, long-term rising trend above the technical support level at 83.5 EUR

Weaknesses
  • The share is close to its long-term resistance in weekly data. Therefore, the potential should be limited. However, a further bullish movement when crossing this resistance will be a positive signal.
  • The stock is close to a major daily resistance at EUR 110.7, which should be gotten rid of so as to gain new appreciation potential.
  • Based on current prices, the company has particularly high valuation levels.
  • With an expected P/E ratio at 57.22 and 49.18 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
  • The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
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Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

Financials (€)
Sales 2018 455 M
EBIT 2018 100 M
Net income 2018 72,6 M
Finance 2018 76,0 M
Yield 2018 0,62%
P/E ratio 2018 67,72
P/E ratio 2019 57,04
EV / Sales 2018 10,6x
EV / Sales 2019 9,09x
Capitalization 4 886 M
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Chart NEMETSCHEK SE
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Nemetschek SE Technical Analysis Chart | MarketScreener
Duration : Period : Week
Nemetschek SE Technical Analysis Chart | MarketScreener