20.07.2020 Nemetschek SE  DE0006452907

DGAP-News: Nemetschek SE increases its financial scope


 

DGAP-News: Nemetschek SE / Key word(s): Miscellaneous
Nemetschek SE increases its financial scope

20.07.2020 / 10:30
The issuer is solely responsible for the content of this announcement.


Corporate News

Nemetschek Group increases its financial scope

- Additional lines of credit amounting to EUR 200 million set up with three renowned banks

Munich, July 20, 2020 - The Nemetschek Group (ISIN DE 0006452907), one of the world's leading software providers for the construction industry, has taken advantage of the current favorable financing level and increased its financial scope by adding lines of credit amounting to a total of EUR 200 million.

The bilateral credit lines were granted by the three credit institutions Commerzbank AG, UniCredit Bank AG and Deutsche Bank AG with a term of two years. Thus, the Nemetschek Group has generated a further liquidity buffer in addition to its already high level of cash and cash equivalents totaling more than EUR 150 million (as of the end of Q1 2020). This step is part of an internal realignment of the Nemetschek Group, in which the finance departments and especially the treasury have been strengthened.

"We have made use of an overall favorable environment and with the lines of credit have extended our financial scope and our flexibility in order to continue on our growth course," says Dr. Axel Kaufmann, Spokesman of the Executive Board and CFOO of the Nemetschek Group. "Moreover, these lines are an indication of the excellent reputation our Group has on the capital and finance markets."

 

For further information on the company, please contact

Nemetschek Group
Ingmar Krause            
VP Corporate Finance & Tax
+49 89 540459 220
[email protected]

Stefanie Zimmermann
VP Investor Relations & Corporate Communication
+49 89 540459 250
[email protected]
 

About the Nemetschek Group

The Nemetschek Group is a pioneer for digital transformation in the AEC industry. As the sole corporate group worldwide, Nemetschek covers the entire life cycle of building and infrastructure projects with its software solutions and guides its customers into the future of digitalization. With intelligent and innovative software solutions, the Nemetschek Group increases quality in the building process and improves the digital workflow of all those involved in the building process. This revolves around the use of open standards (Open BIM). The innovative solutions of the 16 brands in the four customer-oriented divisions are used by approximately six million users worldwide. Founded by Prof. Georg Nemetschek in 1963, the Nemetschek Group today employs more than 2,900 experts. Publicly listed since 1999 and quoted on the MDAX and TecDAX, the company achieved revenue in the amount of EUR 556.9 million and an EBITDA of EUR 165.7 million in 2019.



20.07.2020 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
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Language: English
Company: Nemetschek SE
Konrad-Zuse-Platz 1
81829 München
Germany
Phone: +49 (0)89 540459-0
Fax: +49 (0)89 540459-444
E-mail: [email protected]
Internet: www.nemetschek.com
ISIN: DE0006452907
WKN: 645290
Indices: MDAX, TecDAX
Listed: Regulated Market in Berlin, Frankfurt (Prime Standard); Regulated Unofficial Market in Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1097115

 
End of News DGAP News Service

1097115  20.07.2020 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 337,29 395,57 461,30 556,88 596,91 681,47 771,00
EBITDA1,2 87,99 108,00 121,26 165,64 172,29 221,97 251,00
EBITDA-Marge3 26,09 27,30 26,29 29,74 28,86 32,57 32,56
EBIT1,4 69,67 86,45 97,80 123,61 122,52 171,99 200,00
EBIT-Marge5 20,66 21,85 21,20 22,20 20,53 25,24 25,94
Jahresüberschuss1 48,84 76,83 76,56 127,25 97,69 136,92 142,00
Netto-Marge6 14,48 19,42 16,60 22,85 16,37 20,09 18,42
Cashflow1,7 79,68 97,42 99,75 160,38 157,49 214,36 195,00
Ergebnis je Aktie8 0,41 0,65 0,66 1,10 0,84 1,17 1,24
Dividende8 0,22 0,25 0,27 0,28 0,30 0,39 0,45
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: Ernst & Young

INVESTOR-INFORMATIONEN
©boersengefluester.de
Nemetschek
WKN Kurs in € Einschätzung Börsenwert in Mio. €
645290 59,900 Halten 6.918,45
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
42,48 39,34 1,09 87,32
KBV KCV KUV EV/EBITDA
14,39 32,27 10,15 31,06
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,30 0,39 0,65 12.05.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.04.2022 28.07.2022 27.10.2022 22.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-13,44% -29,75% -46,90% -8,13%
    
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Software , 645290 , NEM , XETR:NEM