NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe - AMS:NEDAP - NL0000371243 - Common Stock
96.9 EUR
-1.2 (-1.22%)
Overall NEDAP gets a fundamental rating of 7 out of 10. We evaluated NEDAP against 52 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 could make NEDAP a good candidate 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.
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.
1.2 Ratios
NEDAP has a better Return On Assets (15.88%) than 100.00% of its industry peers.
NEDAP has a better Return On Equity (28.95%) than 100.00% of its industry peers.
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.
NEDAP had an Average Return On Invested Capital over the past 3 years of 20.19%. This is significantly above the industry average of 6.34%.
The last Return On Invested Capital (24.24%) for NEDAP is above the 3 year average (20.19%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
NEDAP has a better Profit Margin (8.11%) than 92.31% of its industry peers.
In the last couple of years the Profit Margin of NEDAP has declined.
Looking at the Operating Margin, with a value of 10.67%, 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 Operating Margin of NEDAP has remained more or less at the same level.
With an excellent Gross Margin value of 72.58%, NEDAP belongs to the best of the industry, outperforming 94.23% of the companies in the same industry.
In the last couple of years the Gross Margin of NEDAP has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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
NEDAP has a worse debt/assets ratio than last year.
2.2 Solvency
NEDAP has an Altman-Z score of 10.08. 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 10.08, NEDAP belongs to the top of the industry, outperforming 94.23% 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.
NEDAP has a Debt to FCF ratio of 0.68. This is amongst the best in the industry. NEDAP outperforms 90.38% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that NEDAP is not too dependend on debt financing.
NEDAP has a better Debt to Equity ratio (0.24) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 10.08 |
ROIC/WACC3.24
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.32 indicates that NEDAP should not have too much problems paying its short term obligations.
NEDAP's Current ratio of 1.32 is on the low side compared to the rest of the industry. NEDAP is outperformed by 63.46% of its industry peers.
A Quick Ratio of 0.83 indicates that NEDAP may have some problems paying its short term obligations.
NEDAP has a Quick ratio of 0.83. This is in the lower half of the industry: NEDAP underperforms 67.31% of its industry peers.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
NEDAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.37%, which is quite impressive.
The Earnings Per Share has been decreasing by -5.54% on average over the past years.
NEDAP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.11%.
The Revenue has been growing slightly by 5.61% on average over the past years.
EPS 1Y (TTM)22.37%
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
NEDAP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.06% yearly.
The Revenue is expected to grow by 5.68% on average over the next years.
EPS Next Y31.18%
EPS Next 2Y27.99%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue Next Year8.86%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
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 30.00, 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 71.15% of the companies in the same industry.
NEDAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
NEDAP is valuated rather expensively with a Price/Forward Earnings ratio of 18.56.
The rest of the industry has a similar Price/Forward Earnings ratio as NEDAP.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, NEDAP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 18.56 |
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 | 23.16 | ||
| EV/EBITDA | 16.48 |
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 24.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
PEG (5Y)N/A
EPS Next 2Y27.99%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
NEDAP has a Yearly Dividend Yield of 3.40%.
Compared to an average industry Dividend Yield of 2.88, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 80.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, NEDAP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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
5.3 Sustainability
NEDAP pays out 99.45% 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.
DP99.45%
EPS Next 2Y27.99%
EPS Next 3Y24.06%
AMS:NEDAP (9/19/2025, 7:00:00 PM)
96.9
-1.2 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners37.93%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap648.26M
Analysts42.5
Price Target76.5 (-21.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.4% |
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)0%
PT rev (3m)14.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.75%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 18.56 | ||
| P/S | 2.47 | ||
| P/FCF | 23.16 | ||
| P/OCF | 15.66 | ||
| P/B | 8.82 | ||
| P/tB | 10.8 | ||
| EV/EBITDA | 16.48 |
EPS(TTM)3.23
EY3.33%
EPS(NY)5.22
Fwd EY5.39%
FCF(TTM)4.18
FCFY4.32%
OCF(TTM)6.19
OCFY6.39%
SpS39.23
BVpS10.98
TBVpS8.97
PEG (NY)0.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3Y-6.4%
ROICexcg 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 Rank | Sector 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 | 10.08 |
F-Score7
WACC7.48%
ROIC/WACC3.24
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)22.37%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%33.09%
EPS Next Y31.18%
EPS Next 2Y27.99%
EPS Next 3Y24.06%
EPS Next 5YN/A
Revenue 1Y (TTM)4.11%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%8.72%
Revenue Next Year8.86%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
Revenue Next 5Y5.68%
EBIT growth 1Y28.72%
EBIT growth 3Y0.62%
EBIT growth 5Y6.68%
EBIT Next Year81.63%
EBIT Next 3Y31.73%
EBIT Next 5Y18.92%
FCF growth 1Y116.32%
FCF growth 3Y-9.23%
FCF growth 5Y-6.03%
OCF growth 1Y62.93%
OCF growth 3Y0.69%
OCF growth 5Y-0.43%