NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis

AMS:NEDAP • NL0000371243

83.4 EUR
-1.3 (-1.53%)
Last: Mar 3, 2026, 05:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, NEDAP scores 7 out of 10 in our fundamental rating. NEDAP was compared to 51 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. NEDAP also has an excellent dividend rating. These ratings could make NEDAP a good candidate for dividend and quality investing.


Dividend Valuation Growth Profitability Health

9

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.
  • 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 10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 15.88%, 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 28.95%, NEDAP belongs to the top of the industry, outperforming 96.08% 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 7.01%.
  • The 3 year average ROIC (20.19%) for NEDAP is below the current ROIC(24.24%), indicating increased profibility in the last year.
Industry RankSector 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%
NEDAP.AS Yearly ROA, ROE, ROICNEDAP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • NEDAP has a Profit Margin of 8.11%. This is amongst the best in the industry. NEDAP outperforms 86.27% 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 80.39% of the companies in the same industry.
  • NEDAP's Operating Margin has been stable in the last couple of years.
  • NEDAP's Gross Margin of 72.58% is amongst the best of the industry. NEDAP outperforms 94.12% of its industry peers.
  • In the last couple of years the Gross Margin of NEDAP has grown nicely.
Industry RankSector 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%
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 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • Compared to 1 year ago, NEDAP has a worse debt to assets ratio.
NEDAP.AS Yearly Shares OutstandingNEDAP.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M 80M 100M

2.2 Solvency

  • NEDAP has an Altman-Z score of 9.19. This indicates that NEDAP is financially healthy and has little risk of bankruptcy at the moment.
  • NEDAP has a better Altman-Z score (9.19) than 96.08% of its industry peers.
  • 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.
  • NEDAP has a better Debt to FCF ratio (0.68) than 92.16% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that NEDAP is not too dependend on debt financing.
  • NEDAP's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. NEDAP outperforms 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.68
Altman-Z 9.19
ROIC/WACC3.22
WACC7.53%
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 20M 40M 60M 80M

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.
  • NEDAP has a worse Current ratio (1.32) than 60.78% of its industry peers.
  • A Quick Ratio of 0.83 indicates that NEDAP may have some problems paying its short term obligations.
  • NEDAP's Quick ratio of 0.83 is on the low side compared to the rest of the industry. NEDAP is outperformed by 68.63% 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 RankSector Rank
Current Ratio 1.32
Quick Ratio 0.83
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 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • NEDAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.59%, which is quite impressive.
  • Measured over the past years, NEDAP shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.54% on average per year.
  • 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)22.59%
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 25.89% yearly.
  • Based on estimates for the next years, NEDAP will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y42.49%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue Next Year10.44%
Revenue Next 2Y9.13%
Revenue Next 3Y8.17%
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.
NEDAP.AS Yearly Revenue VS EstimatesNEDAP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
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 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • NEDAP is valuated quite expensively with a Price/Earnings ratio of 25.82.
  • Based on the Price/Earnings ratio, NEDAP is valued a bit cheaper than 74.51% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.13. NEDAP is around the same levels.
  • A Price/Forward Earnings ratio of 14.87 indicates a correct valuation of NEDAP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NEDAP indicates a somewhat cheap valuation: NEDAP is cheaper than 64.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, NEDAP is valued a bit cheaper.
Industry RankSector Rank
PE 25.82
Fwd PE 14.87
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

4.2 Price Multiples

  • NEDAP's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NEDAP.
Industry RankSector Rank
P/FCF 19.93
EV/EBITDA 14.23
NEDAP.AS Per share dataNEDAP.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • 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)0.61
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, NEDAP is a good candidate for dividend investing.
  • NEDAP's Dividend Yield is rather good when compared to the industry average which is at 1.59. NEDAP pays more dividend than 90.20% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, NEDAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.29%

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
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

  • 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 2Y32.64%
EPS Next 3Y25.89%
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 5M 10M 15M 20M 25M
NEDAP.AS Dividend Payout.NEDAP.AS Dividend Payout, showing the Payout Ratio.NEDAP.AS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

NEDAP N.V.

AMS:NEDAP (3/3/2026, 5:25:04 PM)

83.4

-1.3 (-1.53%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-24
Earnings (Next)04-07
Inst Owners38.2%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap557.95M
Revenue(TTM)262.42M
Net Income(TTM)21.27M
Analysts42.5
Price Target92.82 (11.29%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
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)13.75%
PT rev (3m)13.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 25.82
Fwd PE 14.87
P/S 2.13
P/FCF 19.93
P/OCF 13.48
P/B 7.59
P/tB 9.3
EV/EBITDA 14.23
EPS(TTM)3.23
EY3.87%
EPS(NY)5.61
Fwd EY6.72%
FCF(TTM)4.18
FCFY5.02%
OCF(TTM)6.19
OCFY7.42%
SpS39.23
BVpS10.98
TBVpS8.97
PEG (NY)0.61
PEG (5Y)N/A
Graham Number28.25
Profitability
Industry RankSector 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 RankSector 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 9.19
F-Score7
WACC7.53%
ROIC/WACC3.22
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)22.59%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%33.09%
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 Year10.44%
Revenue Next 2Y9.13%
Revenue Next 3Y8.17%
Revenue Next 5Y5.68%
EBIT growth 1Y29.89%
EBIT growth 3Y0.62%
EBIT growth 5Y6.68%
EBIT Next Year91.84%
EBIT Next 3Y33.66%
EBIT Next 5Y18.92%
FCF growth 1Y110.97%
FCF growth 3Y-9.23%
FCF growth 5Y-6.03%
OCF growth 1Y60.84%
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.


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 7 / 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 42.49% in the next year.