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

AMS:NEDAP - Euronext Amsterdam - NL0000371243 - Common Stock - Currency: EUR

59.8  +0.4 (+0.67%)

Fundamental Rating

6

Taking everything into account, NEDAP scores 6 out of 10 in our fundamental rating. NEDAP was compared to 48 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making NEDAP a very profitable company, without any liquidiy or solvency issues. NEDAP has a valuation in line with the averages, but it does not seem to be growing. NEDAP also has an excellent dividend rating. With these ratings, NEDAP could be worth investigating further for dividend investing!.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

NEDAP had positive earnings in the past year.
In the past year NEDAP had a positive cash flow from operations.
Each year in the past 5 years NEDAP has been profitable.
NEDAP had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

NEDAP has a Return On Assets of 13.49%. This is amongst the best in the industry. NEDAP outperforms 97.92% of its industry peers.
NEDAP's Return On Equity of 22.13% is amongst the best of the industry. NEDAP outperforms 93.75% of its industry peers.
NEDAP has a better Return On Invested Capital (19.47%) than 100.00% of its industry peers.
NEDAP had an Average Return On Invested Capital over the past 3 years of 20.19%. This is significantly above the industry average of 7.74%.
Industry RankSector Rank
ROA 13.49%
ROE 22.13%
ROIC 19.47%
ROA(3y)14.28%
ROA(5y)13.66%
ROE(3y)23.51%
ROE(5y)22.41%
ROIC(3y)20.19%
ROIC(5y)19.14%
NEDAP.AS Yearly ROA, ROE, ROICNEDAP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

With an excellent Profit Margin value of 7.36%, NEDAP belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
In the last couple of years the Profit Margin of NEDAP has declined.
NEDAP has a better Operating Margin (9.61%) than 85.42% of its industry peers.
NEDAP's Operating Margin has been stable in the last couple of years.
NEDAP has a better Gross Margin (71.50%) than 93.75% of its industry peers.
NEDAP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.61%
PM (TTM) 7.36%
GM 71.5%
OM growth 3Y-5.72%
OM growth 5Y1.02%
PM growth 3Y-5.88%
PM growth 5Y-10.18%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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7

2. Health

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.
Compared to 1 year ago, NEDAP has more shares outstanding
NEDAP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NEDAP has a worse debt to assets ratio.
NEDAP.AS Yearly Shares OutstandingNEDAP.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

NEDAP has an Altman-Z score of 8.07. This indicates that NEDAP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.07, NEDAP belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
NEDAP has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
NEDAP has a Debt to FCF ratio of 1.14. This is amongst the best in the industry. NEDAP outperforms 89.58% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that NEDAP is not too dependend on debt financing.
The Debt to Equity ratio of NEDAP (0.18) is better than 64.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.14
Altman-Z 8.07
ROIC/WACC2.53
WACC7.71%
NEDAP.AS Yearly LT Debt VS Equity VS FCFNEDAP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

NEDAP has a Current Ratio of 2.14. This indicates that NEDAP is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.14, NEDAP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that NEDAP should not have too much problems paying its short term obligations.
NEDAP has a Quick ratio of 1.27. This is in the better half of the industry: NEDAP outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.27
NEDAP.AS Yearly Current Assets VS Current LiabilitesNEDAP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

3. Growth

3.1 Past

NEDAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.55%.
NEDAP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.54% yearly.
NEDAP shows a decrease in Revenue. In the last year, the revenue decreased by -4.12%.
NEDAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.61% yearly.
EPS 1Y (TTM)-14.55%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%12.82%
Revenue 1Y (TTM)-4.12%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%-0.37%

3.2 Future

NEDAP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.03% yearly.
The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y28.92%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y5.09%
Revenue Next 3Y5.93%
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.
NEDAP.AS Yearly Revenue VS EstimatesNEDAP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
NEDAP.AS Yearly EPS VS EstimatesNEDAP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 21.28, NEDAP is valued on the expensive side.
66.67% of the companies in the same industry are more expensive than NEDAP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.79. NEDAP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.55, the valuation of NEDAP can be described as correct.
70.83% of the companies in the same industry are more expensive than NEDAP, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.38. NEDAP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.28
Fwd PE 14.55
NEDAP.AS Price Earnings VS Forward Price EarningsNEDAP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

NEDAP's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as NEDAP.
Industry RankSector Rank
P/FCF 28.99
EV/EBITDA 11.71
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

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 19.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.74
PEG (5Y)N/A
EPS Next 2Y25.44%
EPS Next 3Y19.03%

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7

5. Dividend

5.1 Amount

NEDAP has a Yearly Dividend Yield of 5.39%, which is a nice return.
Compared to an average industry Dividend Yield of 3.14, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, NEDAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.39%

5.2 History

The dividend of NEDAP has a limited annual growth rate of 5.05%.
Dividend Growth(5Y)5.05%
Div Incr Years1
Div Non Decr Years3
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

113.80% of the earnings are spent on dividend by NEDAP. This is not a sustainable payout ratio.
The dividend of NEDAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP113.8%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
NEDAP.AS Yearly Income VS Free CF VS DividendNEDAP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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 (4/25/2025, 7:00:00 PM)

59.8

+0.4 (+0.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-08 2025-04-08
Earnings (Next)07-17 2025-07-17
Inst Owners37.48%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap400.06M
Analysts42.5
Price Target66.81 (11.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.39%
Yearly Dividend3.21
Dividend Growth(5Y)5.05%
DP113.8%
Div Incr Years1
Div Non Decr Years3
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)9.52%
PT rev (3m)9.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.5%
EPS NY rev (3m)3.5%
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 21.28
Fwd PE 14.55
P/S 1.59
P/FCF 28.99
P/OCF 13.86
P/B 4.78
P/tB 5.72
EV/EBITDA 11.71
EPS(TTM)2.81
EY4.7%
EPS(NY)4.11
Fwd EY6.87%
FCF(TTM)2.06
FCFY3.45%
OCF(TTM)4.32
OCFY7.22%
SpS37.61
BVpS12.51
TBVpS10.46
PEG (NY)0.74
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.49%
ROE 22.13%
ROCE 24.06%
ROIC 19.47%
ROICexc 20.35%
ROICexgc 23.74%
OM 9.61%
PM (TTM) 7.36%
GM 71.5%
FCFM 5.48%
ROA(3y)14.28%
ROA(5y)13.66%
ROE(3y)23.51%
ROE(5y)22.41%
ROIC(3y)20.19%
ROIC(5y)19.14%
ROICexc(3y)22.69%
ROICexc(5y)23.58%
ROICexgc(3y)25.11%
ROICexgc(5y)25.33%
ROCE(3y)24.96%
ROCE(5y)23.66%
ROICexcg growth 3Y-6.4%
ROICexcg growth 5Y-3%
ROICexc growth 3Y-10.28%
ROICexc growth 5Y-4.92%
OM growth 3Y-5.72%
OM growth 5Y1.02%
PM growth 3Y-5.88%
PM growth 5Y-10.18%
GM growth 3Y2.04%
GM growth 5Y2.49%
F-Score4
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.14
Debt/EBITDA 0.42
Cap/Depr 140.28%
Cap/Sales 5.99%
Interest Coverage 11.18
Cash Conversion 82.7%
Profit Quality 74.48%
Current Ratio 2.14
Quick Ratio 1.27
Altman-Z 8.07
F-Score4
WACC7.71%
ROIC/WACC2.53
Cap/Depr(3y)147.35%
Cap/Depr(5y)126.29%
Cap/Sales(3y)6.02%
Cap/Sales(5y)5.47%
Profit Quality(3y)53.28%
Profit Quality(5y)83.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-14.55%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%12.82%
EPS Next Y28.92%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.12%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%-0.37%
Revenue Next Year4.53%
Revenue Next 2Y5.09%
Revenue Next 3Y5.93%
Revenue Next 5Y5.68%
EBIT growth 1Y-11.55%
EBIT growth 3Y0.62%
EBIT growth 5Y6.68%
EBIT Next Year79.59%
EBIT Next 3Y31.73%
EBIT Next 5Y18.92%
FCF growth 1Y20.56%
FCF growth 3Y-9.23%
FCF growth 5Y-6.03%
OCF growth 1Y-3.22%
OCF growth 3Y0.69%
OCF growth 5Y-0.43%