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

AMS:NEDAP • NL0000371243

82.6 EUR
+1.2 (+1.47%)
Last: Mar 10, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

NEDAP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 55 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 is not priced too expensively while it is growing strongly. Keep and eye on this one! NEDAP also has an excellent dividend rating. These ratings would make NEDAP suitable for dividend and growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. NEDAP.AS Profitability Analysis

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.
  • NEDAP had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 18.03%, NEDAP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.47%, NEDAP belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
  • NEDAP has a Return On Invested Capital of 27.26%. 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 7.76%.
  • The 3 year average ROIC (22.63%) for NEDAP is below the current ROIC(27.26%), indicating increased profibility in the last year.
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

  • NEDAP has a Profit Margin of 8.79%. This is in the better half of the industry: NEDAP outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of NEDAP has grown nicely.
  • Looking at the Operating Margin, with a value of 11.55%, NEDAP is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
  • NEDAP's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 73.16%, NEDAP belongs to the best of the industry, outperforming 94.55% of the companies in the same industry.
  • NEDAP's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NEDAP is creating value.
  • Compared to 1 year ago, NEDAP has more shares outstanding
  • The number of shares outstanding for NEDAP has been increased compared to 5 years ago.
  • Compared to 1 year ago, NEDAP has an improved debt to assets ratio.
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

  • NEDAP has an Altman-Z score of 11.03. This indicates that NEDAP is financially healthy and has little risk of bankruptcy at the moment.
  • NEDAP has a Altman-Z score of 11.03. This is amongst the best in the industry. NEDAP outperforms 94.55% of its industry peers.
  • 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's Debt to FCF ratio of 0.13 is amongst the best of the industry. NEDAP outperforms 94.55% of its industry peers.
  • NEDAP has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • NEDAP's Debt to Equity ratio of 0.03 is amongst the best of the industry. NEDAP outperforms 87.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Altman-Z 11.03
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

  • A Current Ratio of 1.84 indicates that NEDAP should not have too much problems paying its short term obligations.
  • The Current ratio of NEDAP (1.84) is comparable to the rest of the industry.
  • 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 Quick ratio (1.12) which is comparable to the rest of the industry.
  • 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 1.84
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.
  • The Revenue is expected to grow by 8.31% on average over the next years. This is quite good.
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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Find the best growth stocksShow best growing peers

4

4. NEDAP.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.20, NEDAP is valued on the expensive side.
  • NEDAP's Price/Earnings ratio is a bit cheaper when compared to the industry. NEDAP is cheaper than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, NEDAP is valued at the same level.
  • With a Price/Forward Earnings ratio of 17.15, NEDAP is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as NEDAP.
  • The average S&P500 Price/Forward Earnings ratio is at 24.65. NEDAP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.2
Fwd PE 17.15
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 40 50

4.2 Price Multiples

  • NEDAP's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 63.64% of the companies in the same industry are more expensive than NEDAP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.05
EV/EBITDA 12.22
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

  • NEDAP's 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)1.55
PEG (5Y)1.88
EPS Next 2Y13.62%
EPS Next 3Y13.88%

More info and screens

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 4.46%, NEDAP is a good candidate for dividend investing.
  • NEDAP's Dividend Yield is rather good when compared to the industry average which is at 1.50. NEDAP pays more dividend than 92.73% of the companies 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 4.46%

5.2 History

  • The dividend of NEDAP is nicely growing with an annual growth rate of 7.31%!
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

  • 86.04% of the earnings are spent on dividend by NEDAP. 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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Find the best dividend stocksShow peers with best dividend

NEDAP.AS Fundamentals: All Metrics, Ratios and Statistics

NEDAP N.V.

AMS:NEDAP (3/10/2026, 5:29:51 PM)

82.6

+1.2 (+1.47%)

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 Cap552.59M
Revenue(TTM)279.81M
Net Income(TTM)24.59M
Analysts42.5
Price Target92.82 (12.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
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)-0.82%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 22.2
Fwd PE 17.15
P/S 1.97
P/FCF 16.05
P/OCF 12.41
P/B 6.17
P/tB 7.29
EV/EBITDA 12.22
EPS(TTM)3.72
EY4.5%
EPS(NY)4.82
Fwd EY5.83%
FCF(TTM)5.15
FCFY6.23%
OCF(TTM)6.65
OCFY8.06%
SpS41.83
BVpS13.38
TBVpS11.33
PEG (NY)1.55
PEG (5Y)1.88
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 11.03
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 Year30.99%
EBIT Next 3Y16.41%
EBIT Next 5Y17.52%
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 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 9 / 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.