AU · rank #19 · 2026-10-23
NEM
XETRA · EUR · $9.73B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | -0.065 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | -$0.07 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 0 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $87.01 | +15.9% |
| Momentum acceleration 3-month minus 12-month momentum. | +38.13% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.17 |
| Gross margin TTM | +58.0% |
| 52w high | $103.99 |
| Market cap (USD) | $9.73B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Nemetschek is a European AEC software vendor offering 12 specialized brands across design, construction, and operation workflows, including Bluebeam, Graphisoft, Allplan, and HCSS.
Rationale
Reaffirmed FY26 constant-currency organic growth guidance of 14–15% alongside 27.5% subscription/SaaS expansion supports the model's ~15.9% analyst upside target and strong rating score.
Material risks
- 1A ~€450M net debt increase from the HCSS transaction creates leverage overhang and integration risk, with external commentary indicating material EPS accretion will be delayed until ~2028.
- 2Platform expansion and feature bundling by broader AEC incumbents such as Autodesk and Procore could commoditize specialized brand workflows and constrain pricing power.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.