NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NEDAP - NL0000371243 - Common Stock
93 EUR
+2.5 (+2.76%)
Taking everything into account, NEDAP scores 7 out of 10 in our fundamental rating. NEDAP was compared to 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. These ratings would make NEDAP suitable for quality investing!
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.
NEDAP had positive earnings in each of the past 5 years.
Each year in the past 5 years NEDAP had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 15.67%, NEDAP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of 28.77%, NEDAP belongs to the top of the industry, outperforming 96.15% of the companies in the same industry.
NEDAP has a Return On Invested Capital of 24.02%. This is amongst the best in the industry. NEDAP outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NEDAP is significantly above the industry average of 7.50%.
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
Looking at the Profit Margin, with a value of 8.00%, NEDAP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Profit Margin of NEDAP has declined.
NEDAP has a Operating Margin of 10.61%. This is amongst the best in 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 has a Gross Margin of 72.58%. This is amongst the best in the industry. NEDAP outperforms 92.31% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NEDAP is creating value.
The number of shares outstanding for NEDAP has been increased compared to 1 year ago.
NEDAP has more shares outstanding than it did 5 years ago.
NEDAP has a worse debt/assets ratio than last year.
2.2 Solvency
NEDAP has an Altman-Z score of 9.62. This indicates that NEDAP is financially healthy and has little risk of bankruptcy at the moment.
NEDAP has a Altman-Z score of 9.62. This is amongst the best in the industry. NEDAP outperforms 94.23% 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's Debt to FCF ratio of 0.68 is amongst the best of the industry. NEDAP outperforms 92.31% of its industry peers.
NEDAP has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
NEDAP has a Debt to Equity ratio of 0.25. This is in the better half of the industry: NEDAP outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 9.62 |
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.
NEDAP has a Current ratio (1.32) which is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that NEDAP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, NEDAP is doing worse than 67.31% of the companies in the same industry.
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.
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
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.
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
Based on the Price/Earnings ratio of 29.43, the valuation of NEDAP can be described as expensive.
69.23% 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 27.00. NEDAP is around the same levels.
NEDAP is valuated correctly with a Price/Forward Earnings ratio of 16.58.
NEDAP's Price/Forward Earnings ratio is in line with the industry average.
NEDAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.43 | ||
| Fwd PE | 16.58 |
4.2 Price Multiples
NEDAP's Enterprise Value to EBITDA ratio is in line with the industry average.
NEDAP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.2 | ||
| EV/EBITDA | 15.17 |
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.
The excellent profitability rating of NEDAP 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)0.69
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
NEDAP has a Yearly Dividend Yield of 3.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.57, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, NEDAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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.
The dividend of NEDAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP100%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
AMS:NEDAP (1/9/2026, 5:27:13 PM)
93
+2.5 (+2.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners38.2%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap622.17M
Revenue(TTM)262.42M
Net Income(TTM)21.00M
Analysts42.5
Price Target81.6 (-12.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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 | 29.43 | ||
| Fwd PE | 16.58 | ||
| P/S | 2.37 | ||
| P/FCF | 22.2 | ||
| P/OCF | 15.04 | ||
| P/B | 8.41 | ||
| P/tB | 10.2 | ||
| EV/EBITDA | 15.17 |
EPS(TTM)3.16
EY3.4%
EPS(NY)5.61
Fwd EY6.03%
FCF(TTM)4.19
FCFY4.51%
OCF(TTM)6.18
OCFY6.65%
SpS39.23
BVpS11.06
TBVpS9.12
PEG (NY)0.69
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 | 9.62 |
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.
What is the valuation status of NEDAP N.V. (NEDAP.AS) stock?
ChartMill assigns a valuation rating of 5 / 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.