Nemetschek

ISIN DE0006452907

 | 

WKN 645290

Market cap (in EUR)
7.941 m
Country
Duitsland
Sector
Technologie
Dividend yield
0,80%
 

Overview

Quote

Description

Nemetschek SE houdt zich bezig met het leveren van softwareoplossingen voor het spectrum van bouw- en infrastructuurprojecten. Het bedrijf is actief via de volgende segmenten: Design, Build en Manage. Het Design segment omvat de architectuur en engineering divisie en wordt voornamelijk gekenmerkt door de ontwikkeling en marketing van computer-aided design, statische engineering en aanbestedingssoftware. Het Build segment omvat de creatie en marketing van commerciële software voor bouwbedrijven. Het Manage segment houdt zich bezig met facilitair en vastgoedbeheer, wat de uitgebreide administratie van vastgoedontwikkelingsprojecten inhoudt. Het bedrijf werd in 1963 opgericht door Georg Nemetschek en het hoofdkantoor is gevestigd in München, Duitsland.
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Technologie Software en Advies Software Duitsland

Chart

Financials

Key metrics

Market capitalisation, EUR 7.941 m
EPS, EUR 1,77
P/B ratio 9,2
P/E ratio 38,9
Dividend yield 0,80%

Income statement (2024)

Revenue, EUR 996 m
Net income, EUR 175 m
Profit margin 17,62%

What ETF is Nemetschek in?

There are 52 ETFs which contain Nemetschek. All of these ETFs are listed in the table below. The ETF with the largest weighting of Nemetschek is the Xtrackers MDAX ESG Screened UCITS ETF 1D.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Equity
World
7,380
iShares MSCI World UCITS ETF (Dist) 0,01%
Equity
World
7,304
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0,00%
Equity
World
Multi-Asset Strategy
944
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0,03%
Equity
Europe
Social/Environmental
Climate Change
128
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF CLASS EUR (Acc) 0,30%
Equity
Europe
139
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0,10%
Equity
World
147
Xtrackers MSCI EMU UCITS ETF 1D 0,07%
Equity
Europe
1,831
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0,01%
Equity
World
31,002
UBS Core MSCI World UCITS ETF USD dis 0,01%
Equity
World
1,380
Xtrackers MDAX ESG Screened UCITS ETF 1D 3,44%
Equity
Germany
Mid Cap
85
Vanguard FTSE Developed World UCITS ETF Acc 0,01%
Equity
World
5,050
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Equity
World
90
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
37
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0,11%
Equity
Europe
Social/Environmental
476
UBS Core MSCI EMU UCITS ETF EUR dis 0,07%
Equity
Europe
1,679
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Equity
World
23,004
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) 0,66%
Equity
Europe
Technology
178
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
70
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
488
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0,08%
Equity
Europe
Social/Environmental
Climate Change
621
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Equity
World
409
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0,04%
Equity
Europe
3,163
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
Climate Change
32
Vanguard FTSE Developed World UCITS ETF Distributing 0,01%
Equity
World
3,552
Vanguard Germany All Cap UCITS ETF (EUR) Distributing 0,23%
Equity
Germany
260
Amundi MSCI Europe UCITS ETF Acc 0,04%
Equity
Europe
617
iShares MSCI Europe ex-UK UCITS ETF 0,05%
Equity
Europe
1,261
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
92
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0,07%
Equity
Europe
Social/Environmental
662
Xtrackers MSCI Europe UCITS ETF 1D 0,04%
Equity
Europe
123
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
726
iShares Automation & Robotics UCITS ETF 0,36%
Equity
World
Technology
Social/Environmental
Robotics & Automation
208
Amundi MDAX UCITS ETF Dist 2,91%
Equity
Germany
Mid Cap
274
Xtrackers MSCI World UCITS ETF 1D 0,00%
Equity
World
4,284
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0,04%
Equity
Europe
Social/Environmental
34
iShares MSCI World Islamic UCITS ETF 0,02%
Equity
World
Islamic Investing
909
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Equity
World
Social/Environmental
1,003
Amundi Core MSCI Europe UCITS ETF Dist 0,04%
Equity
Europe
673
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0,03%
Equity
Europe
2,301
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0,01%
Equity
World
19,477
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0,04%
Equity
Europe
Social/Environmental
450
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0,00%
Equity
World
Multi-Asset Strategy
205
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0,04%
Equity
Europe
10,577
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0,01%
Equity
World
Technology
Social/Environmental
634
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0,02%
Equity
Europe
Social/Environmental
4,279
Amundi MSCI Europe Growth UCITS ETF Dist 0,07%
Equity
Europe
Growth
82
Vanguard FTSE Developed Europe UCITS ETF Distributing 0,03%
Equity
Europe
4,350
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Equity
World
Social/Environmental
954
Amundi Core MSCI EMU UCITS ETF Dist 0,07%
Equity
Europe
647
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0,04%
Equity
Europe
1,255
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0,00%
Equity
World
Multi-Asset Strategy
91

Performance

Returns overview

YTD -25.69%
1 month +2.95%
3 months -25.77%
6 months -34.74%
1 year -37.56%
3 years +31.47%
5 years +32.40%
Since inception (MAX) +878.50%
2025 -0.48%
2024 +19.28%
2023 +64,25%
2022 -57,67%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 34,38%
Volatiliteit 3 jaar 33,23%
Volatiliteit 5 jaar 37,67%
Rendement/Risico 1 jaar -1,09
Rendement/Risico 3 jaar 0,29
Rendement/Risico 5 jaar 0,15
Maximaal waardedaling 1 jaar -53,43%
Maximaal waardedaling 3 jaar -53,43%
Maximaal waardedaling 5 jaar -61,91%
Maximaal waardedaling sinds aanvang -61,91%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.