Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

SWX/NEMA stock hub

SWX/NEMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

6.5B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/NEMA

In the news

Latest news · SWX/NEMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E24

P25 20.6P50 25.5P75 48.4

Trailing P/E30.3

P25 29.3P50 42.9P75 65.8

ROE23.9

P25 3.9P50 11.2P75 32.8

ROIC22.2

P25 5.8P50 10.9P75 20.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/NEMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

EUR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	CH
Employees	4,089
Employees Change	95%
Employees Change Percent	2.38
Enterprise value	CHF 6.6B
Exchange	SIX Swiss Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Application
Isin	DE0006452907
Last refreshed	2026-05-10
Market cap	CHF 6.5B
Price	CHF 59
Price currency	CHF
Rev Per Employee	276,280.75x
Sector	Technology
Sic	7372
Symbol	swx/NEMA
Website	https://www.nemetschek.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.3%
EV Earnings	30.67x
EV/EBIT	22.92x
EV/EBITDA	20.06x
EV/FCF	18.43x
EV/Sales	5.91x
FCF yield	5.49%
Forward P/E	23.97x
P/B ratio	6.71x
P/E ratio	30.3x
P/S ratio	5.77x
PE Ratio10 Y	55.5x
PE Ratio3 Y	57.78x
PE Ratio5 Y	58.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.8%
EBITDA Margin	28.18%
FCF margin	31.71%
Gross margin	57.78%
Gross Profit	CHF 652.7M
Gross Profit Growth	21.28%
Gross Profit Growth Q	16.15%
Gross Profit Growth3 Y	17.62%
Gross Profit Growth5 Y	17.7%
Net Income	CHF 215.2M
Net Income Growth	30.92%
Net Income Growth Q	34.51%
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Net Income Growth3 Y	14.37%
Net Income Growth5 Y	17.26%
Pretax Margin	24.88%
Profit Margin	19.05%
Profit Per Employee	CHF 52,638
Profitable Years	18
ROA	9.02
Roa5y	9.82
ROCE	20.69
ROE	23.86
Roe5y	24.12
ROIC	22.21
Roic5y	23.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Div CAGR10	13.99%
Div CAGR3	8.27%
Div CAGR5	11.53%
EPS Growth	30.59
EPS Growth Q	33.75
EPS Growth Quarters	4
EPS Growth Years	2
EPS Growth3 Y	14.47
EPS Growth5 Y	17.43
FCF Growth	10.72%
FCF Growth Q	-1.35%
FCF Growth3 Y	25.03%
FCF Growth5 Y	18.37%
OCF Growth	11.59%
OCF Growth Q	0.61%
OCF Growth10 Y	19.75%
OCF Growth3 Y	23.04%
OCF Growth5 Y	18.22%
Revenue Growth	15.85x
Revenue Growth Q	10.71x
Revenue Growth Quarters	64x
Revenue Growth Years	16x
Revenue Growth3 Y	14.48x
Revenue Growth5 Y	14.95x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.56
Assets	CHF 2.1B
Cash	CHF 272.7M
Current Assets	CHF 469.2M
Current Liabilities	CHF 642.8M
Debt	CHF 318.4M
Debt EBITDA	CHF 0.96
Debt Equity	CHF 0.33
Debt FCF	CHF 0.89
Equity	CHF 972.1M
Interest Coverage	18.63
Liabilities	CHF 1.1B
Long Term Assets	CHF 1.6B
Long Term Liabilities	CHF 442.2M
Net Cash	CHF -45.7M
Net Cash By Market Cap	CHF -0.7
Net Debt EBITDA	CHF 0.14
Net Debt Equity	CHF 0.05
Net Debt FCF	CHF 0.13
Tangible Book Value	CHF -431.4M
Tangible Book Value Per Share	CHF -3.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Inventory Turnover	716.3
Net Working Capital	CHF -436.3M
Quick ratio	0.65
Working Capital	CHF -175.2M
Working Capital Turnover	CHF -6.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	8.34%
Dividend Growth Years	5%
Dividend per share	CHF 0.51
Dividend Years	12
Dividend Yield	0.87%
Ex Div Date	2025-05-21
Last Dividend	CHF 0.51
Payout Frequency	Annual
Payout Ratio	27.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
All Time High	63.35
All Time High Change	-6.87%
All Time High Date	2026-03-13
All Time Low	54.05
All Time Low Change	9.16%
All Time Low Date	2026-04-13
ATR	0.47
High52	63.35
High52 Date	2026-03-23
High52ch	-6.87%
Low52	54.05
Low52 Date	2026-04-20
Low52ch	9.16%
RSI	52.1
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-0.11x
Sortino ratio	-0.01
Total Return	0.88%
Tr1m	1.81%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 291.4M
Operating Income Growth	31.28
Operating Income Growth Q	22.04
Operating Income Growth3 Y	18.82
Operating Income Growth5 Y	18.82
Operating margin	25.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,932,294%
Net Borrowing	-154,705,269.8
Shares Insiders	7.8%
Shares Institutions	23.96%
Shares Qo Q	-0%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 358.2M
Average Volume	5.5x
Bv Per Share	8.11
CAPEX	CHF -15.2M
Ch1m	1.81
Change	0%
Close	59
Depreciation Amortization	26,643,970.4
Earnings Date	2026-04-30
EBIT	CHF 291.4M
EBITDA	CHF 318.3M
EPS	CHF 1.86
F Score	6
FCF	CHF 358.2M
FCF EV Yield	5.43x
Financing CF	-233,496,179
Fiscal Year End	December
Founded	1,963
Goodwill	998,269,737.8
Graham Number	19.63041
Graham Upside	-66.73
Income Tax	CHF 61.9M
Investing CF	-106,010,613
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2019-06-28
Last Split Type	Forward
Lynch Fair Value	CHF 33.61
Lynch Upside	-43.04
Ma20	57.91
Ma20ch	1.88%
Net CF	25,674,684
Next Earnings Date	2026-07-30
P FCF Ratio	18.21
P OCF Ratio	17.46
Payment Date	2025-05-23
Ppne	53,507,843.6
Price Date	2026-05-08
Price EBITDA	CHF 20.49
Relative Volume	20x
Revenue	1,129,711,986x
Tax By Revenue	5.48x
Tax Rate	22.03%
Z Score	7.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/NEMA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.51 annual per share

Payout ratio

+27.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+11.5%

5 consecutive years of growth

Total shareholder yield

+0.9%

Next ex-dividend date: 2025-05-21

Ownership

Who owns SWX/NEMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+24.0%

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

SWX/NEMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.1

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.11

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/NEMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/NEMA stock rating?

swx/NEMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/NEMA analysis?

The full report lives at /stocks/swx/NEMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/NEMA?

The latest report frames swx/NEMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/NEMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.