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NEMETSCHEK SE O.N./  DE0006452907  /

Xetra
10/4/2022  5:35:02 PM Chg. +2.710 Volume Bid10/4/2022 Ask10/4/2022 Market Capitalization Dividend Y. P/E Ratio
51.760EUR +5.52% 127,783
Turnover: 6.55 mill.		 -Bid Size: - -Ask Size: - 5.85 bill.EUR 0.77% 43.32

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  14.9000   17.6000   27.6000   21.6000   20.7000
Intangible Assets
  86.9000   102.1000   127.7000   138.2000   158.9000
Long-Term Investments
  3.6000   9.3000   6.7000   6.2000   17.9000
Fixed Assets
  301.7000   378.3000   561.7000   653.3000   791.1000
Inventories
  .6000   1.2000   1   .6000   .9000
Accounts Receivable
  41   55.8000   62   64.6000   70.1000
Cash and Cash Equivalents
  104   120.7000   209.1000   139.3000   157.1000
Current Assets
  159.1000   202.2000   295.5000   236.4000   263.1000
Total Assets
  460.8000   580.6000   857.2000   889.7000   1,054.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  8.2000   12.9000   12.4000   11.2000   11.3000
Long-term debt
  1.7000   4.1000   7.1000   8.7000   1.2000
Liabilities to Banks
  38.3000   62.1000   67.8000   69.9000   102.4000
Provisions
  56.7000   63.2000   78.3000   90.8000   103.8000
Liabilities
  232.8000   331   508.5000   472.4000   512.5000
Share Capital
  38.5000   38.5000   115.5000   115.5000   115.5000
Total Equity
  225.5000   249.5000   348.5000   403.9000   525.9000
Minority Interests
  2.5000   .1000   .1000   13.4000   15.8000
Total liabilities equity
  460.8000   580.6000   857.2000   889.7000   1,054.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  395.6000   461.3000   556.9000   596.9000   681.5000
Depreciation (total)
  21.6000   23.5000   42.1000   49.8000   50
Operating Result
  86.4000   97.8000   123.6000   122.5000   172
Interest Income
  -.7000   -.6000   -2.3000   -2.7000   -2.6000
Income Before Taxes
  94.4000   99.8000   153.7000   120   170.6000
Income Taxes
  17.6000   23.2000   26.4000   22.3000   33.7000
Minority Interests Profit
  -2.2000   -.1000   -.1000   -.7000   -2.3000
Net Income
  74.7000   76.5000   127.2000   96.9000   134.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.6470   0.6630   1.1000   0.8400   1.1700
Dividend per Share
  0.2500   0.2700   0.2800   0.3000   0.3900

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  97.4000   99.7000   160.4000   157.5000   214.4000
Cash Flow from Investing Activities
  -54.6000   -74.4000   -83.8000   -111   -147.6000
Cash Flow from Financing
  -44.8000   -10.4000   10.7000   -109.1000   -55.4000
Decrease / Increase in Cash
  -2   15   87.3000   -62.7000   11.4000
Employees
  2,142   2,587   2,875   3,074   3,180