Nemetschek SE NEM.DE
Composite 53/100; the shares have moved about 57% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 22/100 — a strong mark against it.
Quality ranks 74/100 — a moderate point in its favour. Growth ranks 72/100 — a moderate point in its favour. Balance-sheet strength ranks 54/100 — a slight point in its favour.
Momentum ranks 22/100 — a strong mark against it. Valuation ranks 35/100 — a moderate mark against it. Income ranks 44/100 — a slight mark against it.
What the company does Nemetschek SE provides software solutions for architecture, engineering, construction, and media industries across four segments: Design (BIM solutions under Allplan, Graphisoft), Build (5D BIM and ERP under Nevaris, Bluebeam), Manage (property/facility management via Spacewell, Crem), and Media.
Key financials The company reports strong profitability: ROE 23.9%, ROA 9.0%, ROCE 20.8%, gross margin 57.8%, operating margin 23.1%, and net margin 19.1%. Revenue grew 10.7% and EPS 33.8%, with a solid balance sheet (debt/equity 0.33, interest coverage 10.60).
Stock health Quality and strength scores are high (76.1 and 69.2), but momentum is weak (25.8). The stock is down 47.51% over 12 months and 50.96% from its 52-week high, with RSI at 72.00, indicating overbought conditions.
Price vs fair value The stock trades at a **discount of 81.00%** to our fair-value estimate of 121.60 and a **discount of 26.51%** to the analyst 12-month target of 85.02. - Strong H1 2026 revenue growth and AI initiatives highlighted (GuruFocus.com) - Q2 earnings call emphasized execution and product momentum (MarketBeat) - Valuation metrics (P/E 32.71, EV/EBITDA 17.67) remain elevated vs growth
Looking forward Forward P/E of 25.45 and PEG of 0.89 suggest reasonable valuation if growth sustains. Analysts (n=16) see 26.51% upside to 85.02, implying potential rerating if execution continues and macro conditions stabilize.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.