AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Nemetschek SE

Earnings Release Apr 28, 2017

301_10-q_2017-04-28_b35cd978-7ec6-486d-b3b8-1cf30971965a.pdf

Earnings Release

Open in Viewer

Opens in native device viewer

To our shareholders

Patrik Heider, Spokesman of the Executive Board and CFOO

After a successful year 2016, the Nemetschek Group has made an extremely dynamic start in the new financial year 2017. It was even possible to accelerate the growth course and again increase profitability compared to the same period in the previous year.

We got the year off to an outstanding start with a smooth continuation of the strong development of the previous year. Our strategic initiatives such as product innovations and stronger internationalization are paying off. We are growing organically in the two-digit range and are additionally strengthening this growth with our acquisitions.

Major indicators of the Group's success

  • ❙ Group revenue in the first quarter rose to EUR 96.3 million, a growth of 24.0% compared to the same quarter in the previous year (EUR 77.7 million). Organic growth reached a high 18.3%.
  • ❙ The Nemetschek Group further reinforced its international alignment. In the first three months of 2017, revenue generated abroad rose by 26.5% to EUR 67.5 million (previous year's period: EUR 53.3 million). Growth regions were primarily North America, Asia and Scandinavia. Thus the non-domestic proportion of Group revenue increased to 70.1% (Q1 2016: 68.7%). In Germany, it was possible to increase revenue by 18.5% to EUR 28.8 million.
  • ❙ Recurring revenue was subject to a strong rise of 31.5%. It increased to EUR 43.8 million (Q1 2016: EUR 33.3 million) and thus made up approximately 45.4% of total revenue. Revenues from software licenses rose by 20.4% to EUR 48.5 million.
  • ❙ Earnings before interest, taxes, depreciation and amortization (EBITDA) grew over-proportionally compared to the plus in revenue by 25.5%, rising to EUR 26.3 million (Q1 2016: EUR 21.0 million). Consequently, it was possible to improve the EBITDA margin, which rose to 27.4% from 27.0% in the previous year's period.
  • ❙ Net income for the year (Group shares) rose by 28.6% to EUR 14.2 million (previous year's period: EUR 11.0 million). Earnings per share increased correspondingly from EUR 0.29 to EUR 0.37.

Accounting ratios show financial strengths and soundness of the Group

The Group's net asset structure and financial position remained extremely sound as of the end of the first quarter. As of March 31, 2017, the equity ratio rose to 45.2% (December 31, 2016: 44.4%). Despite the acquisition of dRofus, cash and cash equivalents at the beginning of the year were a high EUR 101.4 million (December 31, 2016: EUR 112.5 million); net liquidity amounted to EUR 11.7 million (December 31, 2016: EUR 16.3 million).

Development of the segments

All four segments experienced considerable organic growth in the two-digit range in the starting quarter.

In the Design segment, revenue rose in Q1 by 18.0% to EUR 60.7 million (previous year's period: EUR 51.4 million). Purely organic growth was about 15.4%, without considering dRofus, which was acquired at the beginning of the year (revenue amount EUR 1.3 million in Q1). EBITDA increased over-proportionally compared to revenue growth by 27.7% to EUR 17.2 million (Q1 2016: EUR 13.5 million). The EBITDA margin rose accordingly from 26.1% to 28.3%. The growth is attributable to almost all regions and brands.

Supported by the acquisition of Design Data (revenue amount of EUR 3.1 million in Q1), the Build segment expanded very strongly. Segment revenue increased by 42.9% to EUR 27.9 million (previous year's period: EUR 19.5 million). Revenue rose organically by 26.9% – especially as a result of the brand Bluebeam Software acquired in 2014 and Solibri acquired at the end of 2015. In spite of investments in future growth, EBITDA increased by 26.0% from EUR 5.0 million to EUR 6.3 million, resulting in an EBITDA margin of 22.6% (Q1 2016: 25.6%).

In the Manage segment, it was possible to continue with the favorable growth course of the previous year. With a plus of 20.3%, revenue rose to EUR 1.8 million (previous year: EUR 1.5 million). EBITDA rose by 24.6% to EUR 0.3 million, which corresponds to an EBITDA margin of 14.2% (previous year's period: 13.7%).

In the Media & Entertainment segment, it was possible to increase revenue by 13.2% to EUR 5.9 million (previous year's period: EUR 5.2 million). EBITDA rose by 11.9% to EUR 2.6 million, which corresponds to an EBITDA margin of 44.6% (Q1 2016: 45.1%).

Outlook for the whole of 2017 affirmed

Following a very favorable start of the year, we affirm the previous targets for the whole of 2017. We anticipate Group revenue ranging from EUR 395 million to EUR 401 million (+17% to 19%). Purely organic growth is expected to be between 13% and 15%. The forecast for Group EBITDA remains unchanged at between EUR 100 million and EUR 103 million. The objective is to maintain the high EBITDA level of 2016 despite strategic investment in future growth and EBITDA margins which are still below average for the strongly expanding brands acquired.

Thank you for your trust!

Yours sincerely

Patrik Heider

Nemetschek on the Capital Market

POSITIVE SHARE MARKET DEVELOPMENT

Global share markets got off to a favorable start in 2017. In particular, the very robust global economic data plus the favorable course of the reporting season drove share prices up. This was accompanied by an unvaryingly cautious policy on the part of the US central bank. Over the past weeks, geopolitical factors have taken a backseat.

In Germany, in the first quarter of 2017, in particular the DAX and the technology companies consolidated in the TecDAX achieved considerable gains. In the course of the quarter, the DAX posted a plus of some 7%. The TecDAX was even able to increase its value by about 13%.

PRICE DEVELOPMENT OF THE NEMETSCHEK SHARE SINCE THE START OF 2017

The price of the Nemetschek share was subject to some fluctuation, but was able to close with a slight plus in the first three months of 2017. On January 2, 2017 the share kicked off the new year at a price of EUR 55.20 and on January 31, 2017 reached an all-time low for the year of EUR 47.28 after the preliminary figures for 2016 were announced. Thereafter, the Nemetschek share stabilized and rose above the EUR 55 mark after publication of the final figures for the 2016 financial year on March 28, 2017 and the prognosis for the current 2017 financial year. The Nemetschek share closed the first three months with a price of EUR 56.23 – a rise of about 2% since the beginning of the year. The market capitalization of Nemetschek SE accordingly amounted to around EUR 2.16 billion as of March 31, 2017.

DEVELOPMENT OF THE NEMETSCHEK SHARE AS WELL AS OF THE TECDAX AND DAX INDEXED

SHAREHOLDER STRUCTURE

Nemetschek SE's share capital as of March 31, 2017 was unchanged at EUR 38,500,000 and was divided into 38,500,000 no-par value bearer shares.

The free float remained unchanged at 46.43 percent as of March 31, 2017.

* Direct shareholdings as of March 31, 2017.

ANNUAL GENERAL MEETING

The annual general meeting of Nemetschek SE will be held in Munich on June 1, 2017. The agenda for the annual general meeting was published in the Federal Gazette on April 20, 2017 and is accessible on the website of the Nemetschek Group together with all the other documents for the annual general meeting. The agenda items include inter alia the distribution of dividends. For the 2016 financial year, the supervisory board and executive board propose a dividend in the amount of EUR 0.65 Euro per share, an increase of about 30% compared to the previous year (EUR 0.50 per share). The considerable dividend increase is in keeping with the very positive business development in 2016. With 38.5 million shares entitled to a dividend, the total amount of dividends to be distributed should increase to EUR 25.03 million (previous year: EUR 19.25 million). The dividend payout ratio for the 2016 financial year is therefore approximately 31% – in relation to the operating cash flow amounting to EUR 79.7 million.

Key Figures

NEMETSCHEK GROUP

in EUR million 1st Quarter 2017 1st Quarter 2016 Change
Revenues 96.3 77.7 24.0%
EBITDA 26.3 21.0 25.5%
as % of revenue 27.4% 27.0%
EBITA 24.4 19.3 26.5%
as % of revenue 25.3% 24.8%
EBIT 20.9 16.6 26.0%
as % of revenue 21.7% 21.3%
Net income (group shares) 14.2 11.0 28.6%
per share in € 0.37 0.29
Net income (group shares) before
purchase price allocation
16.7 13.0 28.3%
per share in € 0.43 0.34
Cash flow from operating activities 21.9 21.3 2.7%
Free cash flow –3.7 19.5
Net liquidity/net debt* 11.7 16.3
Equity ratio* 45.2% 44.4%
Headcount as of balance sheet date 2,029 1,769 14.7%

* Presentation of previous year as of December 31, 2016.

Interim management report

REPORT ON THE EARNINGS, FINANCIAL AND ASSET SITUATION

INCREASE IN REVENUES OF 24.0%, HIGH EBITDA MARGIN OF 27.4%

The Nemetschek Group increased its revenues in the first three months by 24.0% to EUR 96.3 million (previous year: EUR 77.7 million). Purely organic growth was a high 18.3%. EBITDA rose over-proportionally compared to revenue. With a plus of 25.5%, EBITDA increased to EUR 26.3 million (previous year: EUR 21.0 million), which corresponds to an operating margin of 27.4% (previous year: 27.0%).

REVENUE FROM SOFTWARE LICENSES AND RECURRING REVENUE ROSE

The Nemetschek Group increased revenue from software licenses in the first three months by 20.4% to EUR 48.5 million (previous year: EUR 40.3 million). During the same period, recurring revenue with 31.5% rose even more strongly than software licenses to EUR 43.8 million (previous year: EUR 33.3 million). The share of revenue from software licenses amounts to 50.4% (previous year: 51.9%); it was possible to increase the share of recurring revenue from 42.8% to 45.4%.

In terms of region, the growth impulses came from within Germany as well as from international markets. Revenues within Germany increased by 18.5% to EUR 28.8 million (previous year: EUR 24.3 million). In markets abroad, the Nemetschek Group achieved revenues amounting to EUR 67.5 million, a plus of 26.5% compared to the previous year. The share of revenues from abroad amounted to 70.1%, following 68.7% in the previous year's period.

SUMMARY OF SEGMENTS

In the Design segment, the Nemetschek Group generated revenue growth of 18.0% to EUR 60.7 million (previous year: EUR 51.4 million). EBITDA grew over-proportionally compared to revenue by 27.7%, reaching EUR 17.2 million (previous year: EUR 13.5 million). This is equivalent to an operating margin of 28.3%, following 26.1% in the previous year. In the Build segment, revenues were clearly above those of the previous year due to the continued strong growth of Bluebeam Software, Inc., reaching EUR 27.9 million (previous year: EUR 19.5 million). The EBITDA margin amounted to 22.6% (previous year: 25.6%). The Manage segment maintained the positive development of the previous year and increased revenues by 20.3%, achieving EUR 1.8 million. It was possible to raise the EBITDA margin to 14.2% (previous year: 13.7%). Revenues in the Media & Entertainment segment amounted to EUR 5.9 million at the end of the first quarter, exceeding the level of the previous year (EUR 5.2 million) by 13.2%. The EBITDA margin remained at a high 44.6% (previous year: 45.1%).

EARNINGS PER SHARE AT EUR 0.37

Operating expenses rose by 22.7% from EUR 62.3 million to EUR 76.4 million. The material expenses included grew to EUR 2.7 million (previous year: EUR 2.4 million). Personnel expenses increased by 24.0% from EUR 35.0 million to EUR 43.4 million. Due to higher amortization from purchase price allocations, the amortization and depreciation on fixed assets increased from EUR 4.4 million in the previous year to EUR 5.5 million. In addition, other operating expenses rose by 21.2% from EUR 20.5 million to EUR 24.8 million.

The Group's tax rate in the first quarter of 2017 amounted to 28.4% (previous year: 29.2%). The net income for the year (Group shares) of EUR 14.2 million exceeded the value of the previous year of EUR 11.0 million by 28.6%. Thus the earnings per share amounted to EUR 0.37 (value of the previous year for comparison: EUR 0.29 per share). Adjusted for the amortization from the purchase price allocation, the net income for the year increased by 28.3% to EUR 16.7 million (previous year: EUR 13.0 million), which resulted in an increase in earnings per share to EUR 0.43 (value of the previous year for comparison: EUR 0.34 per share).

OPERATING CASH FLOW AT EUR 21.9 MILLION

The Nemetschek Group generated an operating cash flow of EUR 21.9 million in the first three months of 2017 (previous year: EUR 21.3 million). The comparatively slight rise in operating cash flow is as a result of an earn-out payment due in Q1/2017 in the amount of EUR 5.0 million from the acquisition of Bluebeam Software, Inc. in 2014. Adjusted for this one-off effect, the operating cash flow would amount to EUR 26.9 million. The cash flow from investing activities amounted to EUR 25.6 million (previous year: EUR 1.8 million).This primarily includes outgoing payments in connection with the acquisition of the dRofus Group on January 3, 2017. The cash flow from financing activities of EUR 6.9 million (previous year: EUR 4.8 million) primarily includes the repayment of bank loans amounting to EUR 6.5 million.

HIGH BALANCE OF CASH AND CASH EQUIVALENTS OF EUR 101.4 MILLION

At the end of the quarter, the Nemetschek Group held cash and cash equivalents of EUR 101.4 million (December 31, 2016: EUR 112.5 million). The reduction is primarily as a result of purchase price payments in connection with the acquisition of the dRofus Group.

Mainly due to this acquisition as well as higher trade receivables, the balance sheet total increased to EUR 474.6 million (December 31, 2016: EUR 454.8 million). Trade receivables rose primarily due to operative growth by 21.8% to EUR 47.3 million, including an acquisition effect in the amount of EUR 1.2 million. Primarily due to the acquisition, non-current assets rose to EUR 306.8 million (December 31, 2016: EUR 286.8 million).

EQUITY RATIO AT 45.2 PERCENT

Deferred revenues increased by EUR 19.9 million to EUR 75.2 million in line with software service contracts invoiced. Non-current liabilities decreased overall primarily as a result of the repayment of bank loans as well as a reclassification of earn-out liabilities into current liabilities by EUR 13.1 million to EUR 93.4 million. Equity amounted to EUR 214.3 million (December 31, 2016: EUR 202.1 million), thus the equity ratio was 45.2% after 44.4% as of December 31, 2016.

DIVIDEND AT EUR 0.65 PER SHARE

Against the backdrop of the current liquidity position, the Nemetschek Group has a solid basis for the proposed dividend distribution of EUR 25.03 million (previous year: EUR 19.25 million). This corresponds to EUR 0.65 per share (previous year: EUR 0.50 per share) and will be presented to the annual general meeting on June 1, 2017 for approval.

EVENTS AFTER THE END OF THE INTERIM REPORTING PERIOD

There were no significant events after the end of the interim reporting period.

EMPLOYEES

As of the reporting date, March 31, 2017, the Nemetschek Group employed a staff of 2,029 (March 31, 2016: 1,769). The increase is mainly attributable to the recruitment planned in several Group companies as well as to the acquisition of Design Data Corporation and the dRofus Group.

REPORT ON SIGNIFICANT TRANSACTIONS WITH RELATED PARTIES

There are no significant changes compared to the information provided in the consolidated financial statements as of December 31, 2016.

OPPORTUNITY AND RISK REPORT

Please see the opportunities and risks described in the Group management report for the year ended December 31, 2016 for details on significant opportunities and risks for the prospective development of the Nemetschek Group. In the interim period there were no material changes.

REPORT ON FORECASTS AND OTHER STATEMENTS ON PROSPECTIVE DEVELOPMENT

The development in the first three months confirms the expectations for the 2017 financial year. Therefore, Nemetschek firmly maintains its objective of achieving revenues ranging from EUR 395 million to EUR 401 million (increase of 17% to 19%). An EBITDA of between EUR 100 million and EUR 103 million is expected.

NOTES TO THE INTERIM FINANCIAL STATEMENTS BASED ON IFRS

The interim financial statements of the Nemetschek Group have been prepared in accordance with the International Financial Reporting Standards (IFRS), as required to be applied in the European Union, and the interpretations of the International Financial Reporting Interpretations Committee (IFRIC) and of the Standing Interpretations Committee (SIC). These interim financial statements have been prepared in agreement with the requirements of IAS 34.

The interim financial statements as of March 31, 2017 have not been audited and have not undergone an audit review. The same accounting policies and calculation methods are applied to the interim financial statements as to the consolidated financial statements dated December 31, 2016. Significant changes to the consolidated statement of financial position, the consolidated statement of comprehensive income and the consolidated cash flow statement are detailed in the report on the earnings, financial and asset situation.

With legal effect from January 3, 2017, Nemetschek SE acquired 100% of the shares in the Norwegian software provider dRofus AS. dRofus is a leading provider of BIM-based planning and collaboration tools. The company operates globally with a focus on Europe, the USA and Australia. The dRofus Group was included in the consolidated financial statements of Nemetschek Group as of January 1, 2017. The purchase price for the shares amounted to EUR 25,786k. The financing was made from own funds and the use of credit lines. Within the scope of the preliminary purchase price allocation, intangible assets (customer base, brand name and technology) totaling EUR 9,950k and goodwill totaling EUR 16,473k were identified. The acquired net assets have preliminary value of EUR 1,824k. In the first three months of 2017, dRofus contributed revenues of EUR 1.3 million as well as an EBITDA of EUR 137k to the Group's success.

Munich, April 2017

Patrik Heider Sean Flaherty Viktor Várkonyi

As the result of rounding, it is possible that the individual figures in this quarterly report do not exactly add up to the totals given and that the percentage disclosures do not reflect the absolute values from which they are derived.

CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME

for the period from January 1 to March 31, 2017 and 2016

STATEMENT OF COMPREHENSIVE INCOME

Thousands of € 1st Quarter 2017 1st Quarter 2016
Revenues 96,298 77,681
Other operating income 988 1,168
Operating Income 97,286 78,849
Cost of materials/cost of purchased services –2,736 –2,393
Personnel expenses –43,411 –35,004
Depreciation of property, plant and equipment and
amortization of intangible assets
–5,480 –4,426
thereof amortization of intangible assets due to purchase price allocation –3,509 –2,697
Other operating expenses –24,790 –20,457
Operating expenses –76,417 –62,280
Operating results (EBIT) 20,869 16,569
Interest income
Interest expenses
54
–240
16
–234
Share of results of associated companies –18 0
Other financial expenses/income –3 0
Earnings before taxes (EBT) 20,662 16,351
Income taxes –5,867 –4,770
Net income for the year 14,795 11,581
Other comprehensive income:
Difference from currency translation –2,442 –4,593
Subtotal of items of other comprehensive income that will be
reclassified to income in future periods:
–2,442 –4,593
Gains/losses on revaluation of defined benefit pension plans –46 –107
Tax effect 12 30
Subtotal of items of other comprehensive income that will not be
reclassified to income in future periods:
–34 –77
Subtotal other comprehensive income –2,476 –4,670
Total comprehensive income for the year 12,319 6,911
Net profit or loss for the period attributable to:
Equity holders of the parent 14,205 11,049
Non-controlling interests 590 532
Net income for the year 14,795 11,581
Total comprehensive income for the year attributable to:
Equity holders of the parent 11,749 6,465
Non-controlling interests 570 446
Total comprehensive income for the year 12,319 6,911
Earnings per share (undiluted) in euros 0.37 0.29
Earnings per share (diluted) in euros 0.37 0.29
Average number of shares outstanding (undiluted) 38,500,000 38,500,000
Average number of shares outstanding (diluted) 38,500,000 38,500,000

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

as of March 31, 2017 and December 31, 2016

STATEMENT OF FINANCIAL POSITION

ASSETS
Thousands of €
March 31, 2017 December 31, 2016
Current assets
Cash and cash equivalents 101,385 112,482
Trade receivables, net 47,263 38,794
Inventories 541 597
Tax refunded claims for income taxes 2,790 3,477
Other current financial assets 10 10
Other current assets 15,807 12,546
Current assets, total 167,796 167,906
Non-current assets
Property, plant and equipment 13,880 14,255
Intangible assets 94,594 89,729
Goodwill 192,182 177,178
Investments in associates and non-current available-for-sale assets 2,455 2,474
Deferred tax assets 2,283 2,234
Non-current financial assets 43 43
Other non-current assets 1,330 929
Non-current assets, total 306,767 286,842
Total assets 474,563 454,748
EQUITY AND LIABILITIES
Thousands of €
March 31, 2017 December 31, 2016
Current liabilities
Short-term borrowings and current portion of long-term loans 26,144 26,000
Trade payables 8,150 7,922
Provisions and accrued liabilities 25,671 32,778
Deferred revenue 75,216 55,293
Income tax liabilities 9,753 7,353
Other current financial obligations 8,595 1,224
Other current liabilities 13,305 15,539
Current liabilities, total 166,834 146,109
Non-current liabilities
Long-term borrowings without current portion 63,587 70,231
Deferred tax liabilities 22,056 20,600
Pensions and related obligations 1,734 1,660
Non-current financial obligations 2,060 9,721
Other non-current liabilities 3,996 4,309
Non-current liabilities, total 93,433 106,521
Equity
Subscribed capital 38,500 38,500
Capital reserve 12,485 12,485
Retained earnings 158,135 143,954
Other comprehensive income 1,931 4,363
Equity (Group shares) 211,051 199,302
Non-controlling interests 3,245 2,816
Equity, total 214,296 202,118
Total equity and liabilities 474,563 454,748

CONSOLIDATED CASH FLOW STATEMENT

for the period from January 1 to March 31, 2017 and 2016

CONSOLIDATED CASH FLOW STATEMENT

Thousands of € 1st Quarter 2017 1st Quarter 2016
Profit (before tax) 20,662 16,351
Depreciation and amortization of fixed assets 5,480 4,426
Change in pension provision 28 12
Other non-cash transactions 31 81
Portion of the result of non-controlling interests 18 0
Result from disposal of fixed assets –304 10
Cash flow for the period 25,915 20,880
Interest income –54 –16
Interest expenses 240 234
Change in other provisions –7,494 –5,480
Change in trade receivables –7,562 –4,118
Change in other assets –2,092 –1,981
Change in trade payables 94 –1,744
Change in other liabilities 15,475 15,919
Interest received 54 16
Income taxes received 1,138 912
Income taxes paid –3,806 –3,298
Cash flow from operating activities 21,908 21,324
Capital expenditure –1,190 –1,949
Changes in liabilities from acquistions –275 0
Cash received from disposal of fixed assets 311 162
Cash paid for acquisition of subsidiaries, net of cash acquired –24,479 0
Cash flow from investing activities –25,633 –1,787
Dividend payments to non-controlling interests –141 0
Interest paid –232 –229
Repayment of borrowings –6,500 –4,600
Cash flow from financing activities –6,873 –4,829
Changes in cash and cash equivalents –10,598 14,708
Effect of exchange rate differences on cash and cash equivalents –498 –1,468
Cash and cash equivalents at the beginning of the period 112,482 83,966
Cash and cash equivalents at the end of the period 101,386 97,206

CONSOLIDATED SEGMENT REPORTING

for the period from January 1 to March 31, 2017 and 2016

SEGMENT REPORTING
2017
Thousands of €
Total Elimination Design Build Manage Media &
Entertainment
Revenue, external 96,298 60,686 27,926 1,823 5,863
Intersegment revenue –662 0 288 0 374
Total revenue 96,298 –662 60,686 28,214 1,823 6,237
EBITDA 26,349 17,175 6,302 258 2,614
Depreciation/amortization –5,480 –1,947 –3,400 –14 –119
Segment operating result
(EBIT)
20,869 15,228 2,902 244 2,495

SEGMENT REPORTING

2016 Thousands of € Total Elimination Design Build Manage Media &
Entertainment
Revenue, external 77,681 51,440 19,547 1,515 5,179
Intersegment revenue –539 0 183 2 354
Total revenue 77,681 –539 51,440 19,730 1,517 5,533
EBITDA 20,995 13,450 5,003 207 2,335
Depreciation/amortization –4,426 –1,797 –2,538 –12 –79
Segment operating result
(EBIT)
16,569 11,653 2,465 195 2,256

CONSOLIDATED STATEMENT OF CHANGES IN EQUITY

for the period from January 1 to March 31, 2017 and 2016

STATEMENT OF CHANGES IN EQUITY

Equity attributable to the parent company's shareholders
Thousands of € Subscribed
capital
Capital reserve Retained
earnings
Currency
conversion
Total Non-controlling
interests
Total
equity
As of January 1, 2016 38,500 12,485 116,345 –2,498 164,832 2,085 166,917
Difference from
currency translation
–4,530 –4,530 –63 –4,593
Remeasurement gains/
losses from pensions and
related obligations
–54 –54 –23 –77
Net income for the year 11,049 11,049 532 11,581
Total comprehensive
income for the year
0 0 10,995 –4,530 6,465 446 6,911
Transactions with
non-controlling interests
0 0 0
Dividend payments to
non-controlling interests
0 0 0
Dividend payment 0 0 0
As of March 31, 2016 38,500 12,485 127,340 –7,028 171,297 2,531 173,828
As of January 1, 2017 38,500 12,485 143,954 4,363 199,302 2,816 202,118
Difference from
currency translation
–2,432 –2,432 –10 –2,442
Remeasurement
gains/losses from
pensions and related
obligations –24 –24 –10 –34
Net income for the year 14,205 14,205 590 14,795
Total comprehensive
income for the year
0 0 14,181 –2,432 11,749 570 12,319
Dividend payments to
non-controlling interests
0 0 –141 –141
Dividend payment 0 0 0 0
As of March 31, 2017 38,500 12,485 158,135 1,931 211,051 3,245 214,296

Financial calendar 2017

Contact

Nemetschek SE, Munich Investor Relations, Konrad-Zuse-Platz 1, 81829 Munich

Contact: Stefanie Zimmermann,

Director Investor Relations and Corporate Communication

Tel.: +49 89 92793-1229, Fax: +49 89 92793-4229,

E-Mail: [email protected]

NEMETSCHEK SE Konrad-Zuse-Platz 1 81829 Munich Tel.: +49 89 92793-0 Fax: +49 89 92793-5511 [email protected] www.nemetschek.com

Talk to a Data Expert

Have a question? We'll get back to you promptly.