NEDAP N.V. (NEDAP.AS) Fundamental Analysis & Valuation

AMS:NEDAP • NL0000371243

Current stock price

78.9 EUR
-1.1 (-1.37%)
Last:

This NEDAP.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

10

1. NEDAP.AS Profitability Analysis

1.1 Basic Checks

  • In the past year NEDAP was profitable.
  • In the past year NEDAP had a positive cash flow from operations.
  • In the past 5 years NEDAP has always been profitable.
  • In the past 5 years NEDAP always reported a positive cash flow from operatings.
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 2025 10M 20M 30M 40M

1.2 Ratios

  • NEDAP has a Return On Assets of 18.03%. This is amongst the best in the industry. NEDAP outperforms 100.00% of its industry peers.
  • NEDAP has a Return On Equity of 27.47%. This is amongst the best in the industry. NEDAP outperforms 96.15% of its industry peers.
  • NEDAP's Return On Invested Capital of 27.26% is amongst the best of 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 7.76%.
  • The last Return On Invested Capital (27.26%) for NEDAP is above the 3 year average (22.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 18.03%
ROE 27.47%
ROIC 27.26%
ROA(3y)15.66%
ROA(5y)14.96%
ROE(3y)24.99%
ROE(5y)24.15%
ROIC(3y)22.63%
ROIC(5y)21.29%
NEDAP.AS Yearly ROA, ROE, ROICNEDAP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.79%, NEDAP belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NEDAP has grown nicely.
  • With an excellent Operating Margin value of 11.55%, NEDAP belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of NEDAP has grown nicely.
  • NEDAP has a Gross Margin of 73.16%. This is amongst the best in the industry. NEDAP outperforms 94.23% of its industry peers.
  • In the last couple of years the Gross Margin of NEDAP has grown nicely.
Industry RankSector Rank
OM 11.55%
PM (TTM) 8.79%
GM 73.16%
OM growth 3Y4.02%
OM growth 5Y4.78%
PM growth 3Y2.54%
PM growth 5Y3.95%
GM growth 3Y3.01%
GM growth 5Y2.12%
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 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. NEDAP.AS Health Analysis

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
  • NEDAP has a better debt/assets ratio than last year.
NEDAP.AS Yearly Shares OutstandingNEDAP.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 10.81 indicates that NEDAP is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 10.81, NEDAP belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
  • The Debt to FCF ratio of NEDAP is 0.13, which is an excellent value as it means it would take NEDAP, only 0.13 years of fcf income to pay off all of its debts.
  • NEDAP has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. NEDAP outperforms 96.15% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that NEDAP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.03, NEDAP belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Altman-Z 10.81
ROIC/WACC3.58
WACC7.61%
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 2025 20M 40M 60M 80M

2.3 Liquidity

  • NEDAP has a Current Ratio of 1.84. 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 better Current ratio (1.84) than 67.31% of its industry peers.
  • NEDAP has a Quick Ratio of 1.12. 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 better Quick ratio (1.12) than 67.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.12
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 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. NEDAP.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.22% over the past year.
  • The Earnings Per Share has been growing by 11.84% on average over the past years. This is quite good.
  • The Revenue has grown by 11.21% in the past year. This is quite good.
  • Measured over the past years, NEDAP shows a quite strong growth in Revenue. The Revenue has been growing by 8.06% on average per year.
EPS 1Y (TTM)32.22%
EPS 3Y9.05%
EPS 5Y11.84%
EPS Q2Q%31.52%
Revenue 1Y (TTM)11.21%
Revenue growth 3Y6.83%
Revenue growth 5Y8.06%
Sales Q2Q%13.63%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.88% on average over the next years. This is quite good.
  • Based on estimates for the next years, NEDAP will show a quite strong growth in Revenue. The Revenue will grow by 8.31% on average per year.
EPS Next Y14.3%
EPS Next 2Y13.62%
EPS Next 3Y13.88%
EPS Next 5YN/A
Revenue Next Year7.66%
Revenue Next 2Y7.47%
Revenue Next 3Y7.25%
Revenue Next 5Y8.31%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
NEDAP.AS Yearly Revenue VS EstimatesNEDAP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
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 2028 2 4 6

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5

4. NEDAP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.21, which indicates a rather expensive current valuation of NEDAP.
  • 73.08% of the companies in the same industry are more expensive than NEDAP, based on the Price/Earnings ratio.
  • NEDAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.23.
  • With a Price/Forward Earnings ratio of 16.39, NEDAP is valued correctly.
  • NEDAP's Price/Forward Earnings is on the same level as the industry average.
  • NEDAP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.21
Fwd PE 16.39
NEDAP.AS Price Earnings VS Forward Price EarningsNEDAP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEDAP.
  • Based on the Price/Free Cash Flow ratio, NEDAP is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.33
EV/EBITDA 11.85
NEDAP.AS Per share dataNEDAP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of NEDAP may justify a higher PE ratio.
  • NEDAP's earnings are expected to grow with 13.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.48
PEG (5Y)1.79
EPS Next 2Y13.62%
EPS Next 3Y13.88%

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

7

5. NEDAP.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.63%, NEDAP is a good candidate for dividend investing.
  • NEDAP's Dividend Yield is rather good when compared to the industry average which is at 1.70. NEDAP pays more dividend than 92.31% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, NEDAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.63%

5.2 History

  • On average, the dividend of NEDAP grows each year by 7.31%, which is quite nice.
Dividend Growth(5Y)7.31%
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

  • NEDAP pays out 86.04% 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.
DP86.04%
EPS Next 2Y13.62%
EPS Next 3Y13.88%
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 2025 10M 20M 30M
NEDAP.AS Dividend Payout.NEDAP.AS Dividend Payout, showing the Payout Ratio.NEDAP.AS Dividend Payout.PayoutRetained Earnings

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NEDAP.AS Fundamentals: All Metrics, Ratios and Statistics

NEDAP N.V.

AMS:NEDAP (3/20/2026, 7:00:00 PM)

78.9

-1.1 (-1.37%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-24
Earnings (Next)04-07
Inst Owners38.68%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap527.84M
Revenue(TTM)279.81M
Net Income(TTM)24.59M
Analysts42.5
Price Target92.82 (17.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
Yearly Dividend3.21
Dividend Growth(5Y)7.31%
DP86.04%
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)13.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.14%
EPS NY rev (3m)-14.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 21.21
Fwd PE 16.39
P/S 1.89
P/FCF 15.33
P/OCF 11.86
P/B 5.9
P/tB 6.96
EV/EBITDA 11.85
EPS(TTM)3.72
EY4.71%
EPS(NY)4.82
Fwd EY6.1%
FCF(TTM)5.15
FCFY6.52%
OCF(TTM)6.65
OCFY8.43%
SpS41.83
BVpS13.38
TBVpS11.33
PEG (NY)1.48
PEG (5Y)1.79
Graham Number33.47
Profitability
Industry RankSector Rank
ROA 18.03%
ROE 27.47%
ROCE 34.13%
ROIC 27.26%
ROICexc 28.27%
ROICexgc 33.25%
OM 11.55%
PM (TTM) 8.79%
GM 73.16%
FCFM 12.31%
ROA(3y)15.66%
ROA(5y)14.96%
ROE(3y)24.99%
ROE(5y)24.15%
ROIC(3y)22.63%
ROIC(5y)21.29%
ROICexc(3y)24.05%
ROICexc(5y)24.65%
ROICexgc(3y)27.81%
ROICexgc(5y)27.23%
ROCE(3y)28.34%
ROCE(5y)26.66%
ROICexgc growth 3Y11.23%
ROICexgc growth 5Y8.53%
ROICexc growth 3Y6.64%
ROICexc growth 5Y5.79%
OM growth 3Y4.02%
OM growth 5Y4.78%
PM growth 3Y2.54%
PM growth 5Y3.95%
GM growth 3Y3.01%
GM growth 5Y2.12%
F-Score7
Asset Turnover2.05
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Debt/EBITDA 0.07
Cap/Depr 81.82%
Cap/Sales 3.6%
Interest Coverage 15.08
Cash Conversion 99.74%
Profit Quality 140.05%
Current Ratio 1.84
Quick Ratio 1.12
Altman-Z 10.81
F-Score7
WACC7.61%
ROIC/WACC3.58
Cap/Depr(3y)134.68%
Cap/Depr(5y)124.16%
Cap/Sales(3y)5.53%
Cap/Sales(5y)5.28%
Profit Quality(3y)89.14%
Profit Quality(5y)80.16%
High Growth Momentum
Growth
EPS 1Y (TTM)32.22%
EPS 3Y9.05%
EPS 5Y11.84%
EPS Q2Q%31.52%
EPS Next Y14.3%
EPS Next 2Y13.62%
EPS Next 3Y13.88%
EPS Next 5YN/A
Revenue 1Y (TTM)11.21%
Revenue growth 3Y6.83%
Revenue growth 5Y8.06%
Sales Q2Q%13.63%
Revenue Next Year7.66%
Revenue Next 2Y7.47%
Revenue Next 3Y7.25%
Revenue Next 5Y8.31%
EBIT growth 1Y33.7%
EBIT growth 3Y11.13%
EBIT growth 5Y13.22%
EBIT Next Year89.8%
EBIT Next 3Y31.73%
EBIT Next 5Y26.57%
FCF growth 1Y149.53%
FCF growth 3Y78.34%
FCF growth 5Y9.75%
OCF growth 1Y54.19%
OCF growth 3Y36.1%
OCF growth 5Y8%

NEDAP N.V. / NEDAP.AS Fundamental Analysis FAQ

What is the fundamental rating for NEDAP stock?

ChartMill assigns a fundamental rating of 8 / 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 10 / 10.


Can you provide the financial health for NEDAP stock?

The financial health rating of NEDAP N.V. (NEDAP.AS) is 8 / 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 14.3% in the next year.