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Nemetschek SEXSWX:NEMA 86 Cash Ratio is 0.42 as of Mar. 2026, which is 19% below its 10-year median of 0.52. GuruFocus rates XSWX:NEMA with a GF Score™ of 86/100 and a GF Value™ of CHF120.64. The stock has 1 warning sign investors should review. Among 2,818 Software companies, Nemetschek SE ranks worse than 66.57% on this metric.
Nemetschek SE has a Cash Ratio of 0.42. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Nemetschek SE's Cash Ratio or its related term are showing as below:
XSWX:NEMA'
s Cash Ratio Range Over the Past 10 Years
Min: 0.23 Med: 0.52 Max: 0.77
Current: 0.42
During the past 13 years, Nemetschek SE's highest Cash Ratio was 0.77. The lowest was 0.23. And the median was 0.52.
XSWX:NEMA's Cash Ratio is ranked worse than 66.57% of 2818
companies
in the Software industry
Industry Median: 0.78
vs XSWX:NEMA: 0.42
Nemetschek SE (XSWX:NEMA) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Nemetschek SE Cash Ratio Related Terms
Nemetschek SE Cash Ratio Historical Data
* Premium members only.
The historical data trend for Nemetschek SE's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XSWX:NEMA vs UBER, SHOP, CRM: Cash Ratio Comparison
For the Software - Application subindustry, Nemetschek SE's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nemetschek SE Cash Ratio vs Software Industry
For the Software industry and Technology sector, Nemetschek SE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Nemetschek SE's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nemetschek SE (XSWX:NEMA) has a Cash Ratio of 0.42 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nemetschek SE and its competitors. This is 19% below median its historical median of 0.52. Over the past decade, Nemetschek SE's Cash Ratio has ranged from 0.23 to 0.77. According to the industry distribution chart, Nemetschek SE ranks #1876 out of 2818 companies in the Software industry, placing it in the top 66.6%.
Is Nemetschek SE's Cash Ratio too high?
Nemetschek SE's current Cash Ratio of 0.42 is 19% below median its 10-year median of 0.52. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 0.77. The Software industry median Cash Ratio is 0.78. Nemetschek SE's value of 0.42 is 46.2% below this industry median. Based on the distribution chart, Nemetschek SE ranks #1876 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Nemetschek SE has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Nemetschek SE's Cash Ratio compare to UBER and SHOP?
According to the Software industry distribution chart, Nemetschek SE ranks #1876 out of 2818 companies for Cash Ratio. This places Nemetschek SE in the lower half of its industry. The industry median Cash Ratio is 0.78. Nemetschek SE's value of 0.42 is 46.2% below this benchmark. Historically, Nemetschek SE's own Cash Ratio has ranged from 0.23 to 0.77 over the past decade. While the company's 10-year median is 0.52 vs. the industry median of 0.78, Nemetschek SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.78, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nemetschek SE's current Cash Ratio of 0.42 is 46.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Nemetschek SE and its competitors. For the Software industry, the median Cash Ratio is 0.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nemetschek SE's current Cash Ratio is 0.42, which is 19% below median its own 10-year median of 0.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nemetschek SE stock overvalued right now?
Nemetschek SE (XSWX:NEMA) has a current Cash Ratio of 0.42. The stock's GF Value™ is CHF120.64, compared to a current price of CHF51.00 — trading 57.7% below its estimated fair value. The current Cash Ratio is 0.42, which is 19% below median its 10-year median of 0.52 and 46.2% below the Software industry median of 0.78. Nemetschek SE's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Nemetschek SE (XSWX:NEMA), the current Cash Ratio is 0.42 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Nemetschek SE (XSWX:NEMA) Overvalued in 2026?
Based on GuruFocus' analysis, Nemetschek SE stock appears to be undervalued.
The current stock price of CHF51.00 is trading 57.7% below its estimated GF Value™ of CHF120.64.
Key valuation signals for XSWX:NEMA:
Cash Ratio: 0.42 (19% below median its 10-year median of 0.52)
GF Value™: CHF120.64 vs. price of CHF51.00 (57.7% below fair value)
Industry Position: 46.2% below the Software median (#1876 of 2818)
No single metric tells the full story. See the XSWX:NEMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nemetschek is a German company that makes software products for the architecture, engineering, and construction industry, mainly, but also for the media and entertainment industry. Its software solutions cover the entire life cycle of building and infrastructure projects (design, build, and manage). In media and entertainment, it is one of the world's leading providers of software for the creation of 3D animation and visual effects in movies, TV shows, and gaming.
86GF Score
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