Logo image of NEDAP.AS

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

AMS:NEDAP - Euronext Amsterdam - NL0000371243 - Common Stock - Currency: EUR

62.3  -0.2 (-0.32%)

Fundamental Rating

6

Taking everything into account, NEDAP scores 6 out of 10 in our fundamental rating. NEDAP was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. NEDAP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. NEDAP has a valuation in line with the averages, but on the other hand it scores bad on growth. NEDAP also has an excellent dividend rating. These ratings would make NEDAP suitable for dividend investing!


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

NEDAP's Return On Assets of 13.49% is amongst the best of the industry. NEDAP outperforms 96.08% of its industry peers.
Looking at the Return On Equity, with a value of 22.13%, NEDAP belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
The Return On Invested Capital of NEDAP (19.47%) is better than 98.04% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NEDAP is significantly above the industry average of 11.60%.
Industry RankSector Rank
ROA 13.49%
ROE 22.13%
ROIC 19.47%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

The Profit Margin of NEDAP (7.36%) is better than 86.27% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
NEDAP's Operating Margin of 9.61% is amongst the best of the industry. NEDAP outperforms 84.31% 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 71.50%, NEDAP belongs to the top of the industry, outperforming 92.16% of the companies in the same industry.
In the last couple of years the Gross Margin of NEDAP has grown nicely.
Industry RankSector Rank
OM 9.61%
PM (TTM) 7.36%
GM 71.5%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

7

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.
Compared to 1 year ago, NEDAP has more shares outstanding
NEDAP has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 8.30 indicates that NEDAP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.30, NEDAP belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
NEDAP has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
NEDAP has a Debt to FCF ratio of 1.14. This is amongst the best in the industry. NEDAP outperforms 88.24% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that NEDAP is not too dependend on debt financing.
NEDAP has a better Debt to Equity ratio (0.18) than 68.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.14
Altman-Z 8.3
ROIC/WACC2.53
WACC7.7%
NEDAP.AS Yearly LT Debt VS Equity VS FCFNEDAP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 2.14 indicates that NEDAP has no problem at all paying its short term obligations.
The Current ratio of NEDAP (2.14) is better than 68.63% of its industry peers.
NEDAP has a Quick Ratio of 1.27. 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 Quick ratio, with a value of 1.27, NEDAP is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.27
NEDAP.AS Yearly Current Assets VS Current LiabilitesNEDAP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

3

3. Growth

3.1 Past

The earnings per share for NEDAP have decreased strongly by -14.55% in the last year.
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.
Looking at the last year, NEDAP shows a decrease in Revenue. The Revenue has decreased by -4.12% in the last year.
The Revenue has been growing slightly by 5.61% on average over the past years.
EPS 1Y (TTM)-14.55%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%12.82%
Revenue 1Y (TTM)-4.12%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%-0.37%

3.2 Future

Based on estimates for the next years, NEDAP will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.03% 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 Y28.92%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year7.29%
Revenue Next 2Y6.48%
Revenue Next 3Y4.88%
Revenue Next 5Y5.68%

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 accelerating.
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.
NEDAP.AS Yearly Revenue VS EstimatesNEDAP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M
NEDAP.AS Yearly EPS VS EstimatesNEDAP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

NEDAP is valuated rather expensively with a Price/Earnings ratio of 22.17.
Based on the Price/Earnings ratio, NEDAP is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of NEDAP to the average of the S&P500 Index (26.20), we can say NEDAP is valued inline with the index average.
The Price/Forward Earnings ratio is 15.16, which indicates a correct valuation of NEDAP.
Based on the Price/Forward Earnings ratio, NEDAP is valued a bit cheaper than 70.59% of the companies in the same industry.
NEDAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
Industry RankSector Rank
PE 22.17
Fwd PE 15.16
NEDAP.AS Price Earnings VS Forward Price EarningsNEDAP.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEDAP is on the same level as its industry peers.
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 RankSector Rank
P/FCF 30.2
EV/EBITDA 12.3
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 19.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)N/A
EPS Next 2Y25.44%
EPS Next 3Y19.03%

More info and screens

7

5. Dividend

5.1 Amount

NEDAP has a Yearly Dividend Yield of 4.91%, which is a nice return.
NEDAP's Dividend Yield is rather good when compared to the industry average which is at 2.98. NEDAP pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, NEDAP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.91%

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 Years3
NEDAP.AS Yearly Dividends per shareNEDAP.AS Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

113.80% of the earnings are spent on dividend by NEDAP. This is not a sustainable payout ratio.
NEDAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP113.8%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
NEDAP.AS Yearly Income VS Free CF VS DividendNEDAP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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

NEDAP N.V.

AMS:NEDAP (5/29/2025, 7:00:00 PM)

62.3

-0.2 (-0.32%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-08 2025-04-08
Earnings (Next)07-17 2025-07-17
Inst Owners37.48%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap416.79M
Analysts42.5
Price Target66.81 (7.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.91%
Yearly Dividend3.21
Dividend Growth(5Y)5.05%
DP113.8%
Div Incr Years1
Div Non Decr Years3
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)3.56%
PT rev (3m)13.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 22.17
Fwd PE 15.16
P/S 1.66
P/FCF 30.2
P/OCF 14.44
P/B 4.98
P/tB 5.95
EV/EBITDA 12.3
EPS(TTM)2.81
EY4.51%
EPS(NY)4.11
Fwd EY6.6%
FCF(TTM)2.06
FCFY3.31%
OCF(TTM)4.32
OCFY6.93%
SpS37.61
BVpS12.51
TBVpS10.46
PEG (NY)0.77
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 13.49%
ROE 22.13%
ROCE 24.06%
ROIC 19.47%
ROICexc 20.35%
ROICexgc 23.74%
OM 9.61%
PM (TTM) 7.36%
GM 71.5%
FCFM 5.48%
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%
ROICexcg growth 3Y-6.4%
ROICexcg 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-Score4
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.14
Debt/EBITDA 0.42
Cap/Depr 140.28%
Cap/Sales 5.99%
Interest Coverage 11.18
Cash Conversion 82.7%
Profit Quality 74.48%
Current Ratio 2.14
Quick Ratio 1.27
Altman-Z 8.3
F-Score4
WACC7.7%
ROIC/WACC2.53
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)-14.55%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%12.82%
EPS Next Y28.92%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.12%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%-0.37%
Revenue Next Year7.29%
Revenue Next 2Y6.48%
Revenue Next 3Y4.88%
Revenue Next 5Y5.68%
EBIT growth 1Y-11.55%
EBIT growth 3Y0.62%
EBIT growth 5Y6.68%
EBIT Next Year81.63%
EBIT Next 3Y31.73%
EBIT Next 5Y18.92%
FCF growth 1Y20.56%
FCF growth 3Y-9.23%
FCF growth 5Y-6.03%
OCF growth 1Y-3.22%
OCF growth 3Y0.69%
OCF growth 5Y-0.43%