NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:NEDAP • NL0000371243

87.3 EUR
-1 (-1.13%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall NEDAP gets a fundamental rating of 7 out of 10. We evaluated NEDAP against 57 industry peers in the Electronic Equipment, Instruments & Components industry. NEDAP gets an excellent profitability rating and is at the same time showing great financial health properties. NEDAP has a correct valuation and a medium growth rate. These ratings would make NEDAP suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • NEDAP had positive earnings in the past year.
  • NEDAP had a positive operating cash flow in the past year.
  • NEDAP had positive earnings in each of the past 5 years.
  • In the past 5 years NEDAP always reported a positive cash flow from operatings.
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 10M 20M 30M

1.2 Ratios

  • With an excellent Return On Assets value of 15.67%, NEDAP belongs to the best of the industry, outperforming 98.25% of the companies in the same industry.
  • With an excellent Return On Equity value of 28.77%, NEDAP belongs to the best of the industry, outperforming 94.74% of the companies in the same industry.
  • NEDAP has a Return On Invested Capital of 24.02%. This is amongst the best in the industry. NEDAP outperforms 98.25% 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 7.90%.
  • 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 RankSector 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%
NEDAP.AS Yearly ROA, ROE, ROICNEDAP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of NEDAP (8.00%) is better than 80.70% of its industry peers.
  • In the last couple of years the Profit Margin of NEDAP has declined.
  • NEDAP's Operating Margin of 10.61% is fine compared to the rest of the industry. NEDAP outperforms 75.44% of its industry peers.
  • In the last couple of years the Operating Margin of NEDAP has remained more or less at the same level.
  • NEDAP's Gross Margin of 72.58% is amongst the best of the industry. NEDAP outperforms 94.74% of its industry peers.
  • NEDAP's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • NEDAP has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for NEDAP has been increased compared to 5 years ago.
  • NEDAP has a worse debt/assets ratio than last year.
NEDAP.AS Yearly Shares OutstandingNEDAP.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 9.48 indicates that NEDAP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.48, NEDAP belongs to the best of the industry, outperforming 96.49% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.68, NEDAP belongs to the best of the industry, outperforming 91.23% of the companies in the same industry.
  • A Debt/Equity ratio of 0.25 indicates that NEDAP is not too dependend on debt financing.
  • NEDAP's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. NEDAP outperforms 63.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.68
Altman-Z 9.48
ROIC/WACC3.19
WACC7.53%
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 20M 40M 60M 80M

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.
  • The Current ratio of NEDAP (1.32) is worse than 64.91% of its industry peers.
  • A Quick Ratio of 0.84 indicates that NEDAP may have some problems paying 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 71.93% of its industry peers.
  • The current and quick ratio evaluation for NEDAP is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.32
Quick Ratio 0.84
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 20M 40M 60M 80M

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

5

3. Growth

3.1 Past

  • NEDAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.15%, which is quite impressive.
  • NEDAP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.11% yearly.
  • 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

  • NEDAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.89% yearly.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
NEDAP.AS Yearly Revenue VS EstimatesNEDAP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
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 2 4 6

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5

4. Valuation

4.1 Price/Earnings Ratio

  • NEDAP is valuated quite expensively with a Price/Earnings ratio of 27.63.
  • Based on the Price/Earnings ratio, NEDAP is valued a bit cheaper than the industry average as 70.18% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of NEDAP to the average of the S&P500 Index (28.06), we can say NEDAP is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 15.57, NEDAP is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NEDAP is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of NEDAP to the average of the S&P500 Index (27.86), we can say NEDAP is valued slightly cheaper.
Industry RankSector Rank
PE 27.63
Fwd PE 15.57
NEDAP.AS Price Earnings VS Forward Price EarningsNEDAP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • NEDAP's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of NEDAP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 20.84
EV/EBITDA 14.8
NEDAP.AS Per share dataNEDAP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • NEDAP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 25.89% in the coming years.
PEG (NY)0.65
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • NEDAP has a Yearly Dividend Yield of 3.70%. Purely for dividend investing, there may be better candidates out there.
  • NEDAP's Dividend Yield is rather good when compared to the industry average which is at 1.43. NEDAP pays more dividend than 87.72% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, NEDAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.7%

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
NEDAP.AS Yearly Dividends per shareNEDAP.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • NEDAP pays out 100.00% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of NEDAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP100%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
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 5M 10M 15M 20M 25M
NEDAP.AS Dividend Payout.NEDAP.AS Dividend Payout, showing the Payout Ratio.NEDAP.AS Dividend Payout.PayoutRetained Earnings

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NEDAP N.V.

AMS:NEDAP (2/9/2026, 7:00:00 PM)

87.3

-1 (-1.13%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)10-16
Earnings (Next)02-24
Inst Owners38.2%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap584.04M
Revenue(TTM)262.42M
Net Income(TTM)21.00M
Analysts42.5
Price Target92.82 (6.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.7%
Yearly Dividend3.2
Dividend Growth(5Y)4.97%
DP100%
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)13.75%
PT rev (3m)13.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 27.63
Fwd PE 15.57
P/S 2.23
P/FCF 20.84
P/OCF 14.12
P/B 7.89
P/tB 9.57
EV/EBITDA 14.8
EPS(TTM)3.16
EY3.62%
EPS(NY)5.61
Fwd EY6.42%
FCF(TTM)4.19
FCFY4.8%
OCF(TTM)6.18
OCFY7.08%
SpS39.23
BVpS11.06
TBVpS9.12
PEG (NY)0.65
PEG (5Y)N/A
Graham Number28.04
Profitability
Industry RankSector Rank
ROA 15.67%
ROE 28.77%
ROCE 35.71%
ROIC 24.02%
ROICexc 24.73%
ROICexgc 28.84%
OM 10.61%
PM (TTM) 8%
GM 72.58%
FCFM 10.68%
ROA(3y)14.49%
ROA(5y)13.78%
ROE(3y)23.85%
ROE(5y)22.62%
ROIC(3y)20.2%
ROIC(5y)19.16%
ROICexc(3y)22.69%
ROICexc(5y)23.6%
ROICexgc(3y)25.13%
ROICexgc(5y)25.36%
ROCE(3y)24.91%
ROCE(5y)23.63%
ROICexgc growth 3Y-5.98%
ROICexgc growth 5Y-2.73%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y-4.75%
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%
F-Score7
Asset Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 0.68
Debt/EBITDA 0.45
Cap/Depr 110.07%
Cap/Sales 5.08%
Interest Coverage 12.55
Cash Conversion 103.5%
Profit Quality 133.48%
Current Ratio 1.32
Quick Ratio 0.84
Altman-Z 9.48
F-Score7
WACC7.53%
ROIC/WACC3.19
Cap/Depr(3y)145.41%
Cap/Depr(5y)125.12%
Cap/Sales(3y)5.96%
Cap/Sales(5y)5.44%
Profit Quality(3y)53.56%
Profit Quality(5y)83.77%
High Growth Momentum
Growth
EPS 1Y (TTM)20.15%
EPS 3Y0.7%
EPS 5Y-5.11%
EPS Q2Q%33.06%
EPS Next Y42.49%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue 1Y (TTM)4.11%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%8.72%
Revenue Next Year11.02%
Revenue Next 2Y9.49%
Revenue Next 3Y8.56%
Revenue Next 5Y5.68%
EBIT growth 1Y26.59%
EBIT growth 3Y0.77%
EBIT growth 5Y6.78%
EBIT Next Year95.92%
EBIT Next 3Y35.54%
EBIT Next 5Y18.92%
FCF growth 1Y111.23%
FCF growth 3Y-8.79%
FCF growth 5Y-5.76%
OCF growth 1Y60.7%
OCF growth 3Y0.84%
OCF growth 5Y-0.35%

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.