NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe - AMS:NEDAP - NL0000371243 - Common Stock
101 EUR
-0.8 (-0.79%)
Overall NEDAP gets a fundamental rating of 7 out of 10. We evaluated NEDAP against 53 industry peers in the Electronic Equipment, Instruments & Components industry. Both the health and profitability get an excellent rating, making NEDAP a very profitable company, without any liquidiy or solvency issues. 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.
In the past 5 years NEDAP has always been profitable.
In the past 5 years NEDAP always reported a positive cash flow from operatings.
1.2 Ratios
NEDAP's Return On Assets of 15.88% is amongst the best of the industry. NEDAP outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 28.95%, NEDAP belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
NEDAP has a Return On Invested Capital of 24.24%. This is amongst the best in the industry. NEDAP outperforms 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 6.88%.
The 3 year average ROIC (20.19%) for NEDAP is below the current ROIC(24.24%), indicating increased profibility in the last year.
| 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 88.68% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
The Operating Margin of NEDAP (10.67%) is better than 83.02% of its industry peers.
In the last couple of years the Operating Margin of NEDAP has remained more or less at the same level.
Looking at the Gross Margin, with a value of 72.58%, NEDAP belongs to the top of the industry, outperforming 92.45% of the companies in the same industry.
NEDAP's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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
Compared to 1 year ago, NEDAP has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.33 indicates that NEDAP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 10.33, NEDAP belongs to the best of the industry, outperforming 92.45% 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.
Looking at the Debt to FCF ratio, with a value of 0.68, NEDAP belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
NEDAP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NEDAP (0.24) is better than 60.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 10.33 |
ROIC/WACC3.19
WACC7.6%
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 62.26% of its industry peers.
A Quick Ratio of 0.83 indicates that NEDAP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, NEDAP is doing worse than 69.81% of the companies in the same industry.
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 | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.37% over the past year.
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%.
NEDAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.61% yearly.
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
Based on estimates for the next years, NEDAP will show a very strong growth in Earnings Per Share. The EPS will grow by 24.06% on average per year.
NEDAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
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.
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 31.27, NEDAP can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of NEDAP indicates a somewhat cheap valuation: NEDAP is cheaper than 67.92% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. NEDAP is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 19.34 indicates a rather expensive valuation of NEDAP.
NEDAP's Price/Forward Earnings is on the same level as the industry average.
NEDAP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.27 | ||
| Fwd PE | 19.34 |
4.2 Price Multiples
NEDAP's Enterprise Value to EBITDA is on the same level as the industry average.
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 | 24.14 | ||
| EV/EBITDA | 17.1 |
4.3 Compensation for Growth
The 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 24.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y27.99%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
NEDAP has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.96, NEDAP pays a bit more dividend than its industry peers.
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 | 3.1% |
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
99.45% 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.
DP99.45%
EPS Next 2Y27.99%
EPS Next 3Y24.06%
AMS:NEDAP (11/5/2025, 5:29:45 PM)
101
-0.8 (-0.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners38.26%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap675.69M
Revenue(TTM)262.42M
Net Income(TTM)21.27M
Analysts42.5
Price Target81.6 (-19.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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)6.67%
PT rev (3m)22.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.27 | ||
| Fwd PE | 19.34 | ||
| P/S | 2.57 | ||
| P/FCF | 24.14 | ||
| P/OCF | 16.32 | ||
| P/B | 9.19 | ||
| P/tB | 11.26 | ||
| EV/EBITDA | 17.1 |
EPS(TTM)3.23
EY3.2%
EPS(NY)5.22
Fwd EY5.17%
FCF(TTM)4.18
FCFY4.14%
OCF(TTM)6.19
OCFY6.13%
SpS39.23
BVpS10.98
TBVpS8.97
PEG (NY)1
PEG (5Y)N/A
Graham Number28.25
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%
ROICexgc growth 3Y-6.4%
ROICexgc 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 | 10.33 |
F-Score7
WACC7.6%
ROIC/WACC3.19
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 Year84.29%
EBIT Next 3Y33.51%
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%
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 4 / 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 31.18% in the next year.