NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NEDAP - NL0000371243 - Common Stock
94.2 EUR
+2.6 (+2.84%)
Overall NEDAP gets a fundamental rating of 7 out of 10. We evaluated NEDAP against 53 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.
In the past year NEDAP had a positive cash flow from operations.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.67%, NEDAP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
NEDAP's Return On Equity of 28.77% is amongst the best of the industry. NEDAP outperforms 96.23% of its industry peers.
NEDAP's Return On Invested Capital of 24.02% is amongst the best of the industry. NEDAP outperforms 100.00% of its industry peers.
NEDAP had an Average Return On Invested Capital over the past 3 years of 20.20%. This is significantly above the industry average of 7.78%.
The 3 year average ROIC (20.20%) for NEDAP is below the current ROIC(24.02%), indicating increased profibility in the last year.
| 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 81.13% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 10.61%, NEDAP is doing good in the industry, outperforming 79.25% of the companies in the same industry.
In the last couple of years the Operating Margin of NEDAP has remained more or less at the same level.
NEDAP has a Gross Margin of 72.58%. This is amongst the best in the industry. NEDAP outperforms 94.34% of its industry peers.
In the last couple of years the Gross Margin of NEDAP has grown nicely.
| 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
The number of shares outstanding for NEDAP has been increased compared to 5 years ago.
Compared to 1 year ago, NEDAP has a worse debt to assets ratio.
2.2 Solvency
NEDAP has an Altman-Z score of 9.87. 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 9.87, NEDAP belongs to the top of the industry, outperforming 94.34% 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.
The Debt to FCF ratio of NEDAP (0.68) is better than 90.57% of its industry peers.
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 64.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 9.87 |
ROIC/WACC3.19
WACC7.52%
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.
Looking at the Current ratio, with a value of 1.32, NEDAP is doing worse than 64.15% of the companies in the same industry.
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.
With a Quick ratio value of 0.84, NEDAP is not doing good in the industry: 69.81% of the companies in the same industry are doing better.
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.
NEDAP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.11%.
Measured over the past years, NEDAP shows a small growth in Revenue. The Revenue has been growing by 5.61% on average per year.
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.
NEDAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.81 indicates a quite expensive valuation of NEDAP.
Compared to the rest of the industry, the Price/Earnings ratio of NEDAP indicates a somewhat cheap valuation: NEDAP is cheaper than 66.04% of the companies listed in the same industry.
NEDAP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 16.80, the valuation of NEDAP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEDAP is on the same level as its industry peers.
NEDAP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.81 | ||
| Fwd PE | 16.8 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.48 | ||
| EV/EBITDA | 15.79 |
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.
A more expensive valuation may be justified as NEDAP's earnings are expected to grow with 25.89% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
NEDAP has a Yearly Dividend Yield of 3.49%.
Compared to an average industry Dividend Yield of 2.78, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 84.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, NEDAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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%
AMS:NEDAP (12/5/2025, 7:00:00 PM)
94.2
+2.6 (+2.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners37.7%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap630.20M
Revenue(TTM)262.42M
Net Income(TTM)21.00M
Analysts42.5
Price Target81.6 (-13.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)0%
PT rev (3m)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.81 | ||
| Fwd PE | 16.8 | ||
| P/S | 2.4 | ||
| P/FCF | 22.48 | ||
| P/OCF | 15.24 | ||
| P/B | 8.52 | ||
| P/tB | 10.33 | ||
| EV/EBITDA | 15.79 |
EPS(TTM)3.16
EY3.35%
EPS(NY)5.61
Fwd EY5.95%
FCF(TTM)4.19
FCFY4.45%
OCF(TTM)6.18
OCFY6.56%
SpS39.23
BVpS11.06
TBVpS9.12
PEG (NY)0.7
PEG (5Y)N/A
Graham Number28.04
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 9.87 |
F-Score7
WACC7.52%
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.
Can you provide the valuation status for NEDAP N.V.?
ChartMill assigns a valuation rating of 5 / 10 to NEDAP N.V. (NEDAP.AS). This can be considered as Fairly Valued.
What is the profitability of NEDAP stock?
NEDAP N.V. (NEDAP.AS) has a profitability rating of 9 / 10.
What is the financial health of NEDAP N.V. (NEDAP.AS) stock?
The financial health rating of NEDAP N.V. (NEDAP.AS) is 7 / 10.
Can you provide the expected EPS growth for NEDAP stock?
The Earnings per Share (EPS) of NEDAP N.V. (NEDAP.AS) is expected to grow by 42.49% in the next year.