NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NEDAP - NL0000371243 - Common Stock
94.3 EUR
+1.3 (+1.4%)
NEDAP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 52 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 is not valued too expensively and it also shows a decent growth rate. This makes NEDAP very considerable 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's Return On Assets of 15.67% is amongst the best of the industry. NEDAP outperforms 100.00% of its industry peers.
NEDAP's Return On Equity of 28.77% is amongst the best of the industry. NEDAP outperforms 98.08% of its industry peers.
With an excellent Return On Invested Capital value of 24.02%, NEDAP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NEDAP is significantly above the industry average of 7.11%.
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 Profit Margin of 8.00%. This is amongst the best in the industry. NEDAP outperforms 86.54% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
NEDAP's Operating Margin of 10.61% is amongst the best of the industry. NEDAP outperforms 80.77% 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 94.23% of its industry peers.
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
An Altman-Z score of 9.79 indicates that NEDAP is not in any danger for bankruptcy at the moment.
NEDAP has a Altman-Z score of 9.79. This is amongst the best in the industry. NEDAP outperforms 96.15% of its industry peers.
NEDAP has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
NEDAP has a better Debt to FCF ratio (0.68) than 90.38% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that NEDAP is not too dependend on debt financing.
NEDAP has a better Debt to Equity ratio (0.25) than 65.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 9.79 |
ROIC/WACC3.19
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.32 indicates that NEDAP should not have too much problems paying its short term obligations.
The Current ratio of NEDAP (1.32) is worse than 61.54% 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 has a Quick ratio of 0.84. This is in the lower half of the industry: NEDAP underperforms 67.31% 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.
Measured over the past years, NEDAP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.11% on average per year.
Looking at the last year, NEDAP shows a small growth in Revenue. The Revenue has grown by 4.11% 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)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
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
Based on the Price/Earnings ratio of 29.84, the valuation of NEDAP can be described as expensive.
NEDAP's Price/Earnings ratio is a bit cheaper when compared to the industry. NEDAP is cheaper than 63.46% of the companies in the same industry.
NEDAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 16.81, NEDAP is valued correctly.
NEDAP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, NEDAP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.84 | ||
| Fwd PE | 16.81 |
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 ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.51 | ||
| EV/EBITDA | 15.59 |
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.
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
With a Yearly Dividend Yield of 3.43%, NEDAP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.95, NEDAP pays a bit more dividend than its industry peers.
NEDAP's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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 (11/27/2025, 7:00:00 PM)
94.3
+1.3 (+1.4%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners38.26%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap630.87M
Revenue(TTM)262.42M
Net Income(TTM)21.00M
Analysts42.5
Price Target81.6 (-13.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.43% |
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)6.67%
PT rev (3m)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.62%
EPS NY rev (3m)8.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.99%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.84 | ||
| Fwd PE | 16.81 | ||
| P/S | 2.4 | ||
| P/FCF | 22.51 | ||
| P/OCF | 15.25 | ||
| P/B | 8.53 | ||
| P/tB | 10.34 | ||
| EV/EBITDA | 15.59 |
EPS(TTM)3.16
EY3.35%
EPS(NY)5.61
Fwd EY5.95%
FCF(TTM)4.19
FCFY4.44%
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 | 9.79 |
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 Year84.29%
EBIT Next 3Y33.51%
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.