NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:NEDAP • NL0000371243
87.2 EUR
+0.2 (+0.23%)
Last: Feb 2, 2026, 07:00 PM
NEDAP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. NEDAP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NEDAP has a decent growth rate and is not valued too expensively. These ratings would make NEDAP suitable for quality investing!
1. Profitability
1.1 Basic Checks
- In the past year NEDAP was profitable.
- NEDAP had a positive operating cash flow in the past year.
- In the past 5 years NEDAP has always been profitable.
- NEDAP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- NEDAP has a better Return On Assets (15.67%) than 100.00% of its industry peers.
- With an excellent Return On Equity value of 28.77%, NEDAP belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- The Return On Invested Capital of NEDAP (24.02%) is better than 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for NEDAP is significantly above the industry average of 7.70%.
- The last Return On Invested Capital (24.02%) for NEDAP is above the 3 year average (20.20%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.67% | ||
| ROE | 28.77% | ||
| ROIC | 24.02% |
ROA(3y)14.49%
ROA(5y)13.78%
ROE(3y)23.85%
ROE(5y)22.62%
ROIC(3y)20.2%
ROIC(5y)19.16%
1.3 Margins
- NEDAP has a better Profit Margin (8.00%) than 81.48% of its industry peers.
- NEDAP's Profit Margin has declined in the last couple of years.
- NEDAP has a better Operating Margin (10.61%) than 77.78% of its industry peers.
- NEDAP's Operating Margin has been stable in the last couple of years.
- With an excellent Gross Margin value of 72.58%, NEDAP belongs to the best of the industry, outperforming 94.44% of the companies in the same industry.
- NEDAP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.61% | ||
| PM (TTM) | 8% | ||
| GM | 72.58% |
OM growth 3Y-5.57%
OM growth 5Y1.11%
PM growth 3Y-5.09%
PM growth 5Y-9.73%
GM growth 3Y2.04%
GM growth 5Y2.49%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NEDAP is creating value.
- Compared to 1 year ago, NEDAP has more shares outstanding
- Compared to 5 years ago, NEDAP has more shares outstanding
- Compared to 1 year ago, NEDAP has a worse debt to assets ratio.
2.2 Solvency
- NEDAP has an Altman-Z score of 9.39. This indicates that NEDAP is financially healthy and has little risk of bankruptcy at the moment.
- NEDAP has a better Altman-Z score (9.39) than 94.44% of its industry peers.
- The Debt to FCF ratio of NEDAP is 0.68, which is an excellent value as it means it would take NEDAP, only 0.68 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 0.68, NEDAP belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
- A Debt/Equity ratio of 0.25 indicates that NEDAP is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.25, NEDAP is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 9.39 |
ROIC/WACC3.19
WACC7.53%
2.3 Liquidity
- NEDAP has a Current Ratio of 1.32. 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 worse Current ratio (1.32) than 62.96% of its industry peers.
- NEDAP has a Quick Ratio of 1.32. This is a bad value and indicates that NEDAP is not financially healthy enough and could expect problems in meeting its short term obligations.
- NEDAP's Quick ratio of 0.84 is on the low side compared to the rest of the industry. NEDAP is outperformed by 70.37% of its industry peers.
- NEDAP does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 20.15% over the past year.
- The Earnings Per Share has been decreasing by -5.11% on average over the past years.
- The Revenue has been growing slightly by 4.11% in the past year.
- NEDAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.61% yearly.
EPS 1Y (TTM)20.15%
EPS 3Y0.7%
EPS 5Y-5.11%
EPS Q2Q%33.06%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%8.72%
3.2 Future
- Based on estimates for the next years, NEDAP will show a very strong growth in Earnings Per Share. The EPS will grow by 25.89% on average per year.
- Based on estimates for the next years, NEDAP will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y42.49%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue Next Year11.02%
Revenue Next 2Y9.49%
Revenue Next 3Y8.56%
Revenue Next 5Y5.68%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 27.59 indicates a quite expensive valuation of NEDAP.
- NEDAP's Price/Earnings ratio is a bit cheaper when compared to the industry. NEDAP is cheaper than 74.07% of the companies in the same industry.
- NEDAP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 15.55, which indicates a correct valuation of NEDAP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of NEDAP indicates a somewhat cheap valuation: NEDAP is cheaper than 62.96% of the companies listed in the same industry.
- NEDAP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.59 | ||
| Fwd PE | 15.55 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEDAP is on the same level as its industry peers.
- NEDAP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.81 | ||
| EV/EBITDA | 14.58 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- NEDAP has an outstanding profitability rating, which may justify a higher PE ratio.
- NEDAP's earnings are expected to grow with 25.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
- NEDAP has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.54, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 88.89% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, NEDAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
- The dividend of NEDAP has a limited annual growth rate of 4.97%.
Dividend Growth(5Y)4.97%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- NEDAP pays out 100.00% of its income as dividend. This is not a sustainable payout ratio.
- NEDAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP100%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
NEDAP N.V. / NEDAP.AS FAQ
What is the fundamental rating for NEDAP stock?
ChartMill assigns a fundamental rating of 7 / 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 9 / 10.
Can you provide the financial health for NEDAP stock?
The financial health rating of NEDAP N.V. (NEDAP.AS) is 7 / 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 42.49% in the next year.