NEDAP N.V. (NEDAP.AS) Fundamental Analysis & Valuation

AMS:NEDAP • NL0000371243

Current stock price

78.4 EUR
-0.8 (-1.01%)
Last:

This NEDAP.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. NEDAP.AS Profitability Analysis

1.1 Basic Checks

  • NEDAP had positive earnings in the past year.
  • In the past year NEDAP had a positive cash flow from operations.
  • In the past 5 years NEDAP has always been profitable.
  • Each year in the past 5 years NEDAP had a positive operating cash flow.
NEDAP.AS Yearly Net Income VS EBIT VS OCF VS FCFNEDAP.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of NEDAP (18.03%) is better than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 27.47%, NEDAP belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
  • NEDAP has a Return On Invested Capital of 27.26%. This is amongst the best in the industry. NEDAP outperforms 100.00% of its industry peers.
  • NEDAP had an Average Return On Invested Capital over the past 3 years of 22.63%. This is significantly above the industry average of 7.76%.
  • The last Return On Invested Capital (27.26%) for NEDAP is above the 3 year average (22.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.03%
ROE 27.47%
ROIC 27.26%
ROA(3y)15.66%
ROA(5y)14.96%
ROE(3y)24.99%
ROE(5y)24.15%
ROIC(3y)22.63%
ROIC(5y)21.29%
NEDAP.AS Yearly ROA, ROE, ROICNEDAP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 8.79%, NEDAP belongs to the best of the industry, outperforming 86.00% of the companies in the same industry.
  • NEDAP's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 11.55%, NEDAP belongs to the best of the industry, outperforming 84.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NEDAP has grown nicely.
  • NEDAP's Gross Margin of 73.16% is amongst the best of the industry. NEDAP outperforms 94.00% of its industry peers.
  • In the last couple of years the Gross Margin of NEDAP has grown nicely.
Industry RankSector Rank
OM 11.55%
PM (TTM) 8.79%
GM 73.16%
OM growth 3Y4.02%
OM growth 5Y4.78%
PM growth 3Y2.54%
PM growth 5Y3.95%
GM growth 3Y3.01%
GM growth 5Y2.12%
NEDAP.AS Yearly Profit, Operating, Gross MarginsNEDAP.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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8

2. NEDAP.AS Health Analysis

2.1 Basic Checks

  • NEDAP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for NEDAP has been increased compared to 1 year ago.
  • Compared to 5 years ago, NEDAP has more shares outstanding
  • The debt/assets ratio for NEDAP has been reduced compared to a year ago.
NEDAP.AS Yearly Shares OutstandingNEDAP.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
NEDAP.AS Yearly Total Debt VS Total AssetsNEDAP.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 10.84 indicates that NEDAP is not in any danger for bankruptcy at the moment.
  • NEDAP has a Altman-Z score of 10.84. This is amongst the best in the industry. NEDAP outperforms 96.00% of its industry peers.
  • NEDAP has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
  • NEDAP has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. NEDAP outperforms 96.00% of its industry peers.
  • NEDAP has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • NEDAP's Debt to Equity ratio of 0.03 is amongst the best of the industry. NEDAP outperforms 86.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Altman-Z 10.84
ROIC/WACC3.58
WACC7.61%
NEDAP.AS Yearly LT Debt VS Equity VS FCFNEDAP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.3 Liquidity

  • NEDAP has a Current Ratio of 1.84. This is a normal value and indicates that NEDAP is financially healthy and should not expect problems in meeting its short term obligations.
  • NEDAP has a Current ratio of 1.84. This is in the better half of the industry: NEDAP outperforms 66.00% of its industry peers.
  • A Quick Ratio of 1.12 indicates that NEDAP should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.12, NEDAP is doing good in the industry, outperforming 68.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.12
NEDAP.AS Yearly Current Assets VS Current LiabilitesNEDAP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. NEDAP.AS Growth Analysis

3.1 Past

  • NEDAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.22%, which is quite impressive.
  • Measured over the past years, NEDAP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.84% on average per year.
  • NEDAP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.21%.
  • The Revenue has been growing by 8.06% on average over the past years. This is quite good.
EPS 1Y (TTM)32.22%
EPS 3Y9.05%
EPS 5Y11.84%
EPS Q2Q%31.52%
Revenue 1Y (TTM)11.21%
Revenue growth 3Y6.83%
Revenue growth 5Y8.06%
Sales Q2Q%13.63%

3.2 Future

  • Based on estimates for the next years, NEDAP will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.88% on average per year.
  • NEDAP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.31% yearly.
EPS Next Y14.3%
EPS Next 2Y13.62%
EPS Next 3Y13.88%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y7.47%
Revenue Next 3Y7.25%
Revenue Next 5Y8.31%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
NEDAP.AS Yearly Revenue VS EstimatesNEDAP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
NEDAP.AS Yearly EPS VS EstimatesNEDAP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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5

4. NEDAP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.08, the valuation of NEDAP can be described as rather expensive.
  • Based on the Price/Earnings ratio, NEDAP is valued a bit cheaper than the industry average as 78.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of NEDAP to the average of the S&P500 Index (24.88), we can say NEDAP is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 16.28, NEDAP is valued correctly.
  • 64.00% of the companies in the same industry are more expensive than NEDAP, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of NEDAP to the average of the S&P500 Index (22.19), we can say NEDAP is valued slightly cheaper.
Industry RankSector Rank
PE 21.08
Fwd PE 16.28
NEDAP.AS Price Earnings VS Forward Price EarningsNEDAP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, NEDAP is valued a bit cheaper than the industry average as 64.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, NEDAP is valued a bit cheaper than 62.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.23
EV/EBITDA 11.89
NEDAP.AS Per share dataNEDAP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • NEDAP's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of NEDAP may justify a higher PE ratio.
  • A more expensive valuation may be justified as NEDAP's earnings are expected to grow with 13.88% in the coming years.
PEG (NY)1.47
PEG (5Y)1.78
EPS Next 2Y13.62%
EPS Next 3Y13.88%

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7

5. NEDAP.AS Dividend Analysis

5.1 Amount

  • NEDAP has a Yearly Dividend Yield of 4.67%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.72, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 92.00% of the companies listed in the same industry.
  • NEDAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.67%

5.2 History

  • The dividend of NEDAP is nicely growing with an annual growth rate of 7.31%!
Dividend Growth(5Y)7.31%
Div Incr Years1
Div Non Decr Years4
NEDAP.AS Yearly Dividends per shareNEDAP.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 86.04% of the earnings are spent on dividend by NEDAP. This is not a sustainable payout ratio.
  • NEDAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP86.04%
EPS Next 2Y13.62%
EPS Next 3Y13.88%
NEDAP.AS Yearly Income VS Free CF VS DividendNEDAP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
NEDAP.AS Dividend Payout.NEDAP.AS Dividend Payout, showing the Payout Ratio.NEDAP.AS Dividend Payout.PayoutRetained Earnings

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NEDAP.AS Fundamentals: All Metrics, Ratios and Statistics

NEDAP N.V.

AMS:NEDAP (3/27/2026, 7:00:00 PM)

78.4

-0.8 (-1.01%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-24
Earnings (Next)04-07
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap524.50M
Revenue(TTM)279.81M
Net Income(TTM)24.59M
Analysts42.5
Price Target92.82 (18.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.67%
Yearly Dividend3.21
Dividend Growth(5Y)7.31%
DP86.04%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)13.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.14%
EPS NY rev (3m)-14.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 21.08
Fwd PE 16.28
P/S 1.87
P/FCF 15.23
P/OCF 11.78
P/B 5.86
P/tB 6.92
EV/EBITDA 11.89
EPS(TTM)3.72
EY4.74%
EPS(NY)4.82
Fwd EY6.14%
FCF(TTM)5.15
FCFY6.56%
OCF(TTM)6.65
OCFY8.49%
SpS41.83
BVpS13.38
TBVpS11.33
PEG (NY)1.47
PEG (5Y)1.78
Graham Number33.47
Profitability
Industry RankSector Rank
ROA 18.03%
ROE 27.47%
ROCE 34.13%
ROIC 27.26%
ROICexc 28.27%
ROICexgc 33.25%
OM 11.55%
PM (TTM) 8.79%
GM 73.16%
FCFM 12.31%
ROA(3y)15.66%
ROA(5y)14.96%
ROE(3y)24.99%
ROE(5y)24.15%
ROIC(3y)22.63%
ROIC(5y)21.29%
ROICexc(3y)24.05%
ROICexc(5y)24.65%
ROICexgc(3y)27.81%
ROICexgc(5y)27.23%
ROCE(3y)28.34%
ROCE(5y)26.66%
ROICexgc growth 3Y11.23%
ROICexgc growth 5Y8.53%
ROICexc growth 3Y6.64%
ROICexc growth 5Y5.79%
OM growth 3Y4.02%
OM growth 5Y4.78%
PM growth 3Y2.54%
PM growth 5Y3.95%
GM growth 3Y3.01%
GM growth 5Y2.12%
F-Score7
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Debt/EBITDA 0.07
Cap/Depr 81.82%
Cap/Sales 3.6%
Interest Coverage 15.08
Cash Conversion 99.74%
Profit Quality 140.05%
Current Ratio 1.84
Quick Ratio 1.12
Altman-Z 10.84
F-Score7
WACC7.61%
ROIC/WACC3.58
Cap/Depr(3y)134.68%
Cap/Depr(5y)124.16%
Cap/Sales(3y)5.53%
Cap/Sales(5y)5.28%
Profit Quality(3y)89.14%
Profit Quality(5y)80.16%
High Growth Momentum
Growth
EPS 1Y (TTM)32.22%
EPS 3Y9.05%
EPS 5Y11.84%
EPS Q2Q%31.52%
EPS Next Y14.3%
EPS Next 2Y13.62%
EPS Next 3Y13.88%
EPS Next 5YN/A
Revenue 1Y (TTM)11.21%
Revenue growth 3Y6.83%
Revenue growth 5Y8.06%
Sales Q2Q%13.63%
Revenue Next Year7.66%
Revenue Next 2Y7.47%
Revenue Next 3Y7.25%
Revenue Next 5Y8.31%
EBIT growth 1Y33.7%
EBIT growth 3Y11.13%
EBIT growth 5Y13.22%
EBIT Next Year89.8%
EBIT Next 3Y31.73%
EBIT Next 5Y26.57%
FCF growth 1Y149.53%
FCF growth 3Y78.34%
FCF growth 5Y9.75%
OCF growth 1Y54.19%
OCF growth 3Y36.1%
OCF growth 5Y8%

NEDAP N.V. / NEDAP.AS Fundamental Analysis FAQ

What is the fundamental rating for NEDAP stock?

ChartMill assigns a fundamental rating of 8 / 10 to NEDAP.AS.


What is the valuation status of NEDAP N.V. (NEDAP.AS) stock?

ChartMill assigns a valuation rating of 5 / 10 to NEDAP N.V. (NEDAP.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for NEDAP N.V.?

NEDAP N.V. (NEDAP.AS) has a profitability rating of 10 / 10.


Can you provide the financial health for NEDAP stock?

The financial health rating of NEDAP N.V. (NEDAP.AS) is 8 / 10.


What is the expected EPS growth for NEDAP N.V. (NEDAP.AS) stock?

The Earnings per Share (EPS) of NEDAP N.V. (NEDAP.AS) is expected to grow by 14.3% in the next year.