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

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

71.5  -1.3 (-1.79%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to NEDAP. NEDAP was compared to 49 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 on the other hand it scores bad on growth. 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.
NEDAP had a positive operating cash flow in the past year.
NEDAP had positive earnings in each of the past 5 years.
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

With an excellent Return On Assets value of 13.49%, NEDAP belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
The Return On Equity of NEDAP (22.13%) is better than 93.88% of its industry peers.
With an excellent Return On Invested Capital value of 19.47%, NEDAP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for NEDAP is significantly above the industry average of 7.00%.
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

Looking at the Profit Margin, with a value of 7.36%, NEDAP belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
NEDAP's Profit Margin has declined in the last couple of years.
NEDAP has a Operating Margin of 9.61%. This is amongst the best in the industry. NEDAP outperforms 85.71% 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 has a better Gross Margin (71.50%) than 93.88% of its industry peers.
In the last couple of years the Gross Margin of NEDAP has grown nicely.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so NEDAP is creating value.
The number of shares outstanding for NEDAP has been increased compared to 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 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

An Altman-Z score of 9.07 indicates that NEDAP is not in any danger for bankruptcy at the moment.
The Altman-Z score of NEDAP (9.07) is better than 93.88% of its industry peers.
The Debt to FCF ratio of NEDAP is 1.14, which is an excellent value as it means it would take NEDAP, only 1.14 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.14, NEDAP belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that NEDAP is not too dependend on debt financing.
NEDAP's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. NEDAP outperforms 69.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.14
Altman-Z 9.07
ROIC/WACC2.58
WACC7.55%
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

A Current Ratio of 2.14 indicates that NEDAP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.14, NEDAP is in the better half of the industry, outperforming 71.43% 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's Quick ratio of 1.27 is fine compared to the rest of the industry. NEDAP outperforms 63.27% 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%.
Measured over the past years, NEDAP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.54% on average per year.
Looking at the last year, NEDAP shows a decrease in Revenue. The Revenue has decreased by -4.12% in the last 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)-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

The Earnings Per Share is expected to grow by 19.03% on average over the next years. This is quite good.
NEDAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
EPS Next Y28.92%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year7.29%
Revenue Next 2Y6.48%
Revenue Next 3Y4.88%
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 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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.44, which means the current valuation is very expensive for NEDAP.
65.31% of the companies in the same industry are more expensive than NEDAP, based on the Price/Earnings ratio.
NEDAP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.40, NEDAP is valued on the expensive side.
NEDAP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, NEDAP is valued a bit cheaper.
Industry RankSector Rank
PE 25.44
Fwd PE 17.4
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

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 RankSector Rank
P/FCF 34.66
EV/EBITDA 14.28
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 19.03% in the coming years.
PEG (NY)0.88
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 4.40%, which is a nice return.
Compared to an average industry Dividend Yield of 3.03, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 89.80% 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 2.42.
Industry RankSector Rank
Dividend Yield 4.4%

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 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 113.80% 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.
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 (7/4/2025, 7:00:00 PM)

71.5

-1.3 (-1.79%)

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 Owners37.93%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap478.33M
Analysts42.5
Price Target66.81 (-6.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.4%
Yearly Dividend3.21
Dividend Growth(5Y)5.05%
DP113.8%
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)3.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 25.44
Fwd PE 17.4
P/S 1.9
P/FCF 34.66
P/OCF 16.57
P/B 5.71
P/tB 6.83
EV/EBITDA 14.28
EPS(TTM)2.81
EY3.93%
EPS(NY)4.11
Fwd EY5.75%
FCF(TTM)2.06
FCFY2.88%
OCF(TTM)4.32
OCFY6.04%
SpS37.61
BVpS12.51
TBVpS10.46
PEG (NY)0.88
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 9.07
F-Score4
WACC7.55%
ROIC/WACC2.58
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 Year7.29%
Revenue Next 2Y6.48%
Revenue Next 3Y4.88%
Revenue Next 5Y5.68%
EBIT growth 1Y-11.55%
EBIT growth 3Y0.62%
EBIT growth 5Y6.68%
EBIT Next Year81.63%
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%