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

AMS:NEDAP • NL0000371243

Current stock price

81.8 EUR
-0.3 (-0.37%)
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.
  • NEDAP had a positive operating cash flow in the past year.
  • Each year in the past 5 years NEDAP has been profitable.
  • 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 96.08% of the companies in the same industry.
  • NEDAP's Return On Invested Capital of 27.26% is amongst the best of the industry. NEDAP outperforms 100.00% of its industry peers.
  • NEDAP had an Average Return On Invested Capital over the past 3 years of 22.63%. This is significantly above the industry average of 7.41%.
  • 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

  • NEDAP's Profit Margin of 8.79% is amongst the best of the industry. NEDAP outperforms 86.27% of its industry peers.
  • NEDAP's Profit Margin has improved in the last couple of years.
  • NEDAP has a better Operating Margin (11.55%) than 84.31% of its industry peers.
  • In the last couple of years the Operating Margin of NEDAP has grown nicely.
  • The Gross Margin of NEDAP (73.16%) is better than 94.12% 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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8

2. NEDAP.AS Health Analysis

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.
  • NEDAP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NEDAP has more shares outstanding
  • The debt/assets ratio for NEDAP has been reduced compared to a year ago.
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 11.06 indicates that NEDAP is not in any danger for bankruptcy at the moment.
  • NEDAP has a better Altman-Z score (11.06) than 96.08% 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 96.08% 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 88.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 0.13
Altman-Z 11.06
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.
  • NEDAP's Current ratio of 1.84 is fine compared to the rest of the industry. NEDAP outperforms 66.67% of its industry peers.
  • A Quick Ratio of 1.12 indicates that NEDAP should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.12, NEDAP is doing good in the industry, outperforming 64.71% of the companies in the same industry.
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

  • NEDAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.22%, which is quite impressive.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

  • Based on the Price/Earnings ratio of 21.99, the valuation of NEDAP can be described as rather expensive.
  • Based on the Price/Earnings ratio, NEDAP is valued a bit cheaper than 72.55% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, NEDAP is valued at the same level.
  • The Price/Forward Earnings ratio is 16.99, which indicates a correct valuation of NEDAP.
  • NEDAP's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of NEDAP to the average of the S&P500 Index (23.83), we can say NEDAP is valued slightly cheaper.
Industry RankSector Rank
PE 21.99
Fwd PE 16.99
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.
  • NEDAP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NEDAP is cheaper than 60.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.89
EV/EBITDA 12.28
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.
  • NEDAP has an outstanding profitability rating, which 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)1.54
PEG (5Y)1.86
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

  • NEDAP has a Yearly Dividend Yield of 4.51%, which is a nice return.
  • NEDAP's Dividend Yield is rather good when compared to the industry average which is at 1.65. NEDAP pays more dividend than 92.16% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, NEDAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.51%

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.
  • NEDAP's earnings are growing more than its dividend. This makes the dividend growth 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 (3/13/2026, 7:00:00 PM)

81.8

-0.3 (-0.37%)

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 Cap547.24M
Revenue(TTM)279.81M
Net Income(TTM)24.59M
Analysts42.5
Price Target92.82 (13.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.51%
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 21.99
Fwd PE 16.99
P/S 1.96
P/FCF 15.89
P/OCF 12.29
P/B 6.11
P/tB 7.22
EV/EBITDA 12.28
EPS(TTM)3.72
EY4.55%
EPS(NY)4.82
Fwd EY5.89%
FCF(TTM)5.15
FCFY6.29%
OCF(TTM)6.65
OCFY8.13%
SpS41.83
BVpS13.38
TBVpS11.33
PEG (NY)1.54
PEG (5Y)1.86
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 11.06
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 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.