Nemetschek AG O.N.
Nemetschek SE provides software solutions for architecture, engineering, construction, operation, and media industries in Germany, the rest of Europe, the Americas, the Asia Pacific, and internationally. It operates in four segments: Design, Build, Manage, and Media. The Design segment offers software solutions primarily under the Allplan, Graphisoft, and dRofus brands for architects, designers, … Read more
Nemetschek AG O.N. (NEM) - Total Assets
Latest total assets as of September 2025: €2.04 Billion EUR
Based on the latest financial reports, Nemetschek AG O.N. (NEM) holds total assets worth €2.04 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nemetschek AG O.N. - Total Assets Trend (2002–2024)
This chart illustrates how Nemetschek AG O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nemetschek AG O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
Nemetschek AG O.N.'s total assets of €2.04 Billion consist of 19.4% current assets and 80.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €147.41 Million | 6.9% |
| Inventory | €1.02 Million | 0.1% |
| Property, Plant & Equipment | €82.78 Million | 3.9% |
| Intangible Assets | €383.39 Million | 18.0% |
| Goodwill | €1.14 Billion | 53.1% |
Asset Composition Trend (2002–2024)
This chart illustrates how Nemetschek AG O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nemetschek AG O.N.'s current assets represent 19.4% of total assets in 2024, a decrease from 49.4% in 2002.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, down from 24.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 70.0% of total assets, an increase from 41.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 53.1% of total assets.
Nemetschek AG O.N. Competitors by Total Assets
Key competitors of Nemetschek AG O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Nemetschek AG O.N. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Nemetschek AG O.N. generates 0.47x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Nemetschek AG O.N. generates $8.21 in net profit.
Nemetschek AG O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 0.41 | 0.80 |
| Quick Ratio | 0.87 | 0.41 | 0.80 |
| Cash Ratio | 0.54 | 0.23 | 0.00 |
| Working Capital | €-73.14 Million | € -664.73 Million | € -59.44 Million |
Nemetschek AG O.N. - Advanced Valuation Insights
This section examines the relationship between Nemetschek AG O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.95 |
| Latest Market Cap to Assets Ratio | 1.89 |
| Asset Growth Rate (YoY) | 67.6% |
| Total Assets | €2.14 Billion |
| Market Capitalization | $4.04 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Nemetschek AG O.N.'s assets above their book value (1.89 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Nemetschek AG O.N.'s assets grew by 67.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Nemetschek AG O.N. (2002–2024)
The table below shows the annual total assets of Nemetschek AG O.N. from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.14 Billion | +67.64% |
| 2023-12-31 | €1.27 Billion | +6.36% |
| 2022-12-31 | €1.20 Billion | +13.65% |
| 2021-12-31 | €1.05 Billion | +18.49% |
| 2020-12-31 | €889.66 Million | +3.79% |
| 2019-12-31 | €857.20 Million | +47.65% |
| 2018-12-31 | €580.56 Million | +25.99% |
| 2017-12-31 | €460.78 Million | +1.33% |
| 2016-12-31 | €454.75 Million | +19.82% |
| 2015-12-31 | €379.53 Million | +30.12% |
| 2014-12-31 | €291.69 Million | +63.41% |
| 2013-12-31 | €178.50 Million | +11.66% |
| 2012-12-31 | €159.87 Million | -1.57% |
| 2011-12-31 | €162.42 Million | -1.75% |
| 2010-12-31 | €165.32 Million | +3.74% |
| 2009-12-31 | €159.36 Million | -4.81% |
| 2008-12-31 | €167.41 Million | -8.43% |
| 2007-12-31 | €182.82 Million | -10.44% |
| 2006-12-31 | €204.13 Million | +152.13% |
| 2005-12-31 | €80.96 Million | -7.47% |
| 2004-12-31 | €87.50 Million | +4.54% |
| 2003-12-31 | €83.70 Million | -2.34% |
| 2002-12-31 | €85.70 Million | -- |