NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NEDAP - NL0000371243 - Common Stock
89.6 EUR
0 (0%)
NEDAP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 54 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 valued too expensively and it also shows a decent growth rate. This makes NEDAP very considerable for quality investing!
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.
In the past 5 years NEDAP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 15.67%, NEDAP belongs to the top 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 96.23% of the companies in the same industry.
The Return On Invested Capital of NEDAP (24.02%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NEDAP is significantly above the industry average of 7.71%.
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
The Profit Margin of NEDAP (8.00%) is better than 86.79% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
NEDAP has a Operating Margin of 10.61%. This is amongst the best in the industry. NEDAP outperforms 81.13% of its industry peers.
NEDAP's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 72.58%, NEDAP belongs to the top of the industry, outperforming 94.34% 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 | 10.61% | ||
| 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
NEDAP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
NEDAP has a worse debt/assets ratio than last year.
2.2 Solvency
NEDAP has an Altman-Z score of 9.56. 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 9.56, NEDAP belongs to the top of the industry, outperforming 94.34% of the companies in the same industry.
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.
The Debt to FCF ratio of NEDAP (0.68) is better than 92.45% 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's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. NEDAP outperforms 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 9.56 |
ROIC/WACC3.19
WACC7.53%
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 64.15% of the companies in the same industry.
NEDAP has a Quick Ratio of 1.32. This is a bad value and indicates that NEDAP is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of NEDAP (0.84) is worse than 69.81% of its industry peers.
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
NEDAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.15%, which is quite impressive.
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.
The Revenue has been growing slightly by 4.11% in the past 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
The Earnings Per Share is expected to grow by 25.89% on average over the next years. This is a very strong growth
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.35, NEDAP can be considered very expensive at the moment.
69.81% of the companies in the same industry are more expensive than NEDAP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.39, NEDAP is valued at the same level.
A Price/Forward Earnings ratio of 15.98 indicates a correct valuation of NEDAP.
NEDAP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, NEDAP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.35 | ||
| Fwd PE | 15.98 |
4.2 Price Multiples
NEDAP's Enterprise Value to EBITDA is on the same level as the industry average.
NEDAP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.39 | ||
| EV/EBITDA | 15.02 |
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)0.67
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
NEDAP has a Yearly Dividend Yield of 3.57%. Purely for dividend investing, there may be better candidates out there.
NEDAP's Dividend Yield is rather good when compared to the industry average which is at 1.54. NEDAP pays more dividend than 84.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, NEDAP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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
100.00% 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.
DP100%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
AMS:NEDAP (12/19/2025, 7:00:00 PM)
89.6
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners37.7%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap599.42M
Revenue(TTM)262.42M
Net Income(TTM)21.00M
Analysts42.5
Price Target81.6 (-8.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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 | 28.35 | ||
| Fwd PE | 15.98 | ||
| P/S | 2.28 | ||
| P/FCF | 21.39 | ||
| P/OCF | 14.49 | ||
| P/B | 8.1 | ||
| P/tB | 9.83 | ||
| EV/EBITDA | 15.02 |
EPS(TTM)3.16
EY3.53%
EPS(NY)5.61
Fwd EY6.26%
FCF(TTM)4.19
FCFY4.68%
OCF(TTM)6.18
OCFY6.9%
SpS39.23
BVpS11.06
TBVpS9.12
PEG (NY)0.67
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 | 9.56 |
F-Score7
WACC7.53%
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.
Can you provide the valuation status for NEDAP N.V.?
ChartMill assigns a valuation rating of 5 / 10 to NEDAP N.V. (NEDAP.AS). This can be considered as Fairly Valued.
What is the profitability of NEDAP stock?
NEDAP N.V. (NEDAP.AS) has a profitability rating of 9 / 10.
What is the financial health of NEDAP N.V. (NEDAP.AS) stock?
The financial health rating of NEDAP N.V. (NEDAP.AS) is 7 / 10.
Can you provide the expected EPS growth for NEDAP stock?
The Earnings per Share (EPS) of NEDAP N.V. (NEDAP.AS) is expected to grow by 42.49% in the next year.