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

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

64.2  +1.2 (+1.9%)

Fundamental Rating

6

Overall NEDAP gets a fundamental rating of 6 out of 10. We evaluated NEDAP against 49 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. Finally NEDAP also has an excellent dividend rating. These ratings would make NEDAP suitable for dividend investing!


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years NEDAP has always been profitable.
In the past 5 years NEDAP always reported a positive cash flow from operatings.
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 has a better Return On Assets (13.49%) than 97.96% of its industry peers.
NEDAP has a better Return On Equity (22.13%) than 95.92% of its industry peers.
NEDAP has a better Return On Invested Capital (19.47%) than 100.00% of its industry peers.
NEDAP had an Average Return On Invested Capital over the past 3 years of 20.19%. This is significantly above the industry average of 7.79%.
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

Looking at the Profit Margin, with a value of 7.36%, NEDAP belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
NEDAP's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.61%, NEDAP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of NEDAP has remained more or less at the same level.
NEDAP's Gross Margin of 71.50% is amongst the best of the industry. NEDAP outperforms 93.88% of its industry peers.
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

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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 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 8.43 indicates that NEDAP is not in any danger for bankruptcy at the moment.
The Altman-Z score of NEDAP (8.43) is better than 93.88% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.14, NEDAP belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
A Debt/Equity ratio of 0.18 indicates that NEDAP is not too dependend on debt financing.
NEDAP's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. NEDAP outperforms 69.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.14
Altman-Z 8.43
ROIC/WACC2.62
WACC7.42%
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.
NEDAP has a better Current ratio (2.14) than 69.39% 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 67.35% 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

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4

3. Growth

3.1 Past

NEDAP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.55%.
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.
NEDAP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.61% yearly.
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

The Earnings Per Share is expected to grow by 21.85% on average over the next years. This is a very strong growth
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 Y24.56%
EPS Next 2Y18.55%
EPS Next 3Y21.85%
EPS Next 5YN/A
Revenue Next Year4.53%
Revenue Next 2Y5.09%
Revenue Next 3Y5.93%
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 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 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 22.85, the valuation of NEDAP can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of NEDAP indicates a somewhat cheap valuation: NEDAP is cheaper than 67.35% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 28.90. NEDAP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.17, the valuation of NEDAP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEDAP indicates a somewhat cheap valuation: NEDAP is cheaper than 63.27% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.58. NEDAP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.85
Fwd PE 16.17
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

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 RankSector Rank
P/FCF 31.13
EV/EBITDA 12.63
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

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 21.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y18.55%
EPS Next 3Y21.85%

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7

5. Dividend

5.1 Amount

NEDAP has a Yearly Dividend Yield of 5.08%, which is a nice return.
Compared to an average industry Dividend Yield of 3.20, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 85.71% of the companies listed in the same industry.
NEDAP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 5.08%

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

NEDAP pays out 113.80% 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.
DP113.8%
EPS Next 2Y18.55%
EPS Next 3Y21.85%
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

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NEDAP N.V.

AMS:NEDAP (3/14/2025, 7:00:00 PM)

64.2

+1.2 (+1.9%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)04-08 2025-04-08
Inst Owners37.48%
Inst Owner ChangeN/A
Ins Owners1%
Ins Owner ChangeN/A
Market Cap429.50M
Analysts42.5
Price Target58.91 (-8.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.08%
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)0%
PT rev (3m)0%
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%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.85
Fwd PE 16.17
P/S 1.71
P/FCF 31.13
P/OCF 14.88
P/B 5.13
P/tB 6.14
EV/EBITDA 12.63
EPS(TTM)2.81
EY4.38%
EPS(NY)3.97
Fwd EY6.18%
FCF(TTM)2.06
FCFY3.21%
OCF(TTM)4.32
OCFY6.72%
SpS37.61
BVpS12.51
TBVpS10.46
PEG (NY)0.93
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 8.43
F-Score4
WACC7.42%
ROIC/WACC2.62
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 Y24.56%
EPS Next 2Y18.55%
EPS Next 3Y21.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.12%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%-0.37%
Revenue Next Year4.53%
Revenue Next 2Y5.09%
Revenue Next 3Y5.93%
Revenue Next 5Y5.68%
EBIT growth 1Y-11.55%
EBIT growth 3Y0.62%
EBIT growth 5Y6.68%
EBIT Next Year71.43%
EBIT Next 3Y34.52%
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%