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

AMS:NEDAP • NL0000371243

85.1 EUR
-1.2 (-1.39%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, NEDAP scores 7 out of 10 in our fundamental rating. NEDAP was compared to 51 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 correct valuation and a medium growth rate. Finally NEDAP also has an excellent dividend rating. This makes NEDAP very considerable for dividend and 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.
  • Each year in the past 5 years NEDAP has been profitable.
  • Each year in the past 5 years NEDAP had a positive operating cash flow.
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 15.88%, NEDAP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 28.95%, NEDAP belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 24.24%, 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 7.01%.
  • The 3 year average ROIC (20.19%) for NEDAP is below the current ROIC(24.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 15.88%
ROE 28.95%
ROIC 24.24%
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 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 8.11%, NEDAP belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
  • NEDAP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.67%, NEDAP belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
  • NEDAP's Operating Margin has been stable in the last couple of years.
  • NEDAP has a better Gross Margin (72.58%) than 94.12% of its industry peers.
  • NEDAP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.67%
PM (TTM) 8.11%
GM 72.58%
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 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.
  • Compared to 5 years ago, NEDAP has more shares outstanding
  • Compared to 1 year ago, NEDAP has a worse debt to assets ratio.
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 9.22 indicates that NEDAP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of NEDAP (9.22) is better than 96.08% 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.
  • With an excellent Debt to FCF ratio value of 0.68, NEDAP belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
  • NEDAP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of NEDAP (0.24) is better than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.68
Altman-Z 9.22
ROIC/WACC3.22
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.
  • Looking at the Current ratio, with a value of 1.32, NEDAP is doing worse than 60.78% of the companies in the same industry.
  • A Quick Ratio of 0.83 indicates that NEDAP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, NEDAP is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
  • 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 0.83
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

  • The Earnings Per Share has grown by an impressive 22.59% over the past year.
  • The Earnings Per Share has been decreasing by -5.54% on average over the past years.
  • Looking at the last year, NEDAP shows a small growth in Revenue. The Revenue has grown by 4.11% in the last year.
  • The Revenue has been growing slightly by 5.61% on average over the past years.
EPS 1Y (TTM)22.59%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%33.09%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%8.72%

3.2 Future

  • Based on estimates for the next years, NEDAP will show a very strong growth in Earnings Per Share. The EPS will grow by 25.89% on average per year.
  • The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y42.49%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue Next Year10.44%
Revenue Next 2Y9.13%
Revenue Next 3Y8.17%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 26.35, which means the current valuation is very expensive for NEDAP.
  • NEDAP's Price/Earnings ratio is a bit cheaper when compared to the industry. NEDAP is cheaper than 74.51% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NEDAP to the average of the S&P500 Index (27.07), we can say NEDAP is valued inline with the index average.
  • A Price/Forward Earnings ratio of 15.17 indicates a correct valuation of NEDAP.
  • Based on the Price/Forward Earnings ratio, NEDAP is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, NEDAP is valued a bit cheaper.
Industry RankSector Rank
PE 26.35
Fwd PE 15.17
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.34
EV/EBITDA 14.3
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.
  • NEDAP has an outstanding profitability rating, which may justify a higher PE ratio.
  • NEDAP's earnings are expected to grow with 25.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%

More info and screens

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

7

5. Dividend

5.1 Amount

  • NEDAP has a Yearly Dividend Yield of 4.29%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.59, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 90.20% 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 1.82.
Industry RankSector Rank
Dividend Yield 4.29%

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 2026 2 4 6

5.3 Sustainability

  • 99.45% of the earnings are spent on dividend by NEDAP. This is not a sustainable payout ratio.
  • NEDAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP99.45%
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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Find the best dividend stocksShow peers with best dividend

NEDAP N.V.

AMS:NEDAP (2/27/2026, 7:00:00 PM)

85.1

-1.2 (-1.39%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-24
Earnings (Next)04-07
Inst Owners38.2%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap569.32M
Revenue(TTM)262.42M
Net Income(TTM)21.27M
Analysts42.5
Price Target92.82 (9.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
Yearly Dividend3.21
Dividend Growth(5Y)5.05%
DP99.45%
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)-0.53%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 26.35
Fwd PE 15.17
P/S 2.17
P/FCF 20.34
P/OCF 13.75
P/B 7.75
P/tB 9.49
EV/EBITDA 14.3
EPS(TTM)3.23
EY3.8%
EPS(NY)5.61
Fwd EY6.59%
FCF(TTM)4.18
FCFY4.92%
OCF(TTM)6.19
OCFY7.27%
SpS39.23
BVpS10.98
TBVpS8.97
PEG (NY)0.62
PEG (5Y)N/A
Graham Number28.25
Profitability
Industry RankSector Rank
ROA 15.88%
ROE 28.95%
ROCE 35.99%
ROIC 24.24%
ROICexc 24.96%
ROICexgc 29.32%
OM 10.67%
PM (TTM) 8.11%
GM 72.58%
FCFM 10.67%
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%
ROICexgc growth 3Y-6.4%
ROICexgc 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-Score7
Asset Turnover1.96
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.68
Debt/EBITDA 0.45
Cap/Depr 112.99%
Cap/Sales 5.11%
Interest Coverage 12.59
Cash Conversion 103.84%
Profit Quality 131.61%
Current Ratio 1.32
Quick Ratio 0.83
Altman-Z 9.22
F-Score7
WACC7.53%
ROIC/WACC3.22
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)22.59%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%33.09%
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 Year10.44%
Revenue Next 2Y9.13%
Revenue Next 3Y8.17%
Revenue Next 5Y5.68%
EBIT growth 1Y29.89%
EBIT growth 3Y0.62%
EBIT growth 5Y6.68%
EBIT Next Year91.84%
EBIT Next 3Y33.66%
EBIT Next 5Y18.92%
FCF growth 1Y110.97%
FCF growth 3Y-9.23%
FCF growth 5Y-6.03%
OCF growth 1Y60.84%
OCF growth 3Y0.69%
OCF growth 5Y-0.43%

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 6 / 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.