NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:NEDAP - NL0000371243 - Common Stock
92.5 EUR
+2 (+2.21%)
Overall NEDAP gets a fundamental rating of 7 out of 10. We evaluated NEDAP against 52 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 has a correct valuation and a medium growth rate. This makes NEDAP very considerable for quality investing!
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.
Each year in the past 5 years NEDAP had a positive operating cash flow.
1.2 Ratios
NEDAP has a better Return On Assets (15.67%) than 100.00% of its industry peers.
NEDAP's Return On Equity of 28.77% is amongst the best of the industry. NEDAP outperforms 96.15% of its industry peers.
NEDAP has a better Return On Invested Capital (24.02%) than 100.00% of its industry peers.
NEDAP had an Average Return On Invested Capital over the past 3 years of 20.20%. This is significantly above the industry average of 7.50%.
The 3 year average ROIC (20.20%) for NEDAP is below the current ROIC(24.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.67% | ||
| ROE | 28.77% | ||
| ROIC | 24.02% |
ROA(3y)14.49%
ROA(5y)13.78%
ROE(3y)23.85%
ROE(5y)22.62%
ROIC(3y)20.2%
ROIC(5y)19.16%
1.3 Margins
The Profit Margin of NEDAP (8.00%) is better than 84.62% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 10.61%, NEDAP belongs to the best of the industry, outperforming 80.77% 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 72.58% is amongst the best of the industry. NEDAP outperforms 92.31% of its industry peers.
NEDAP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.61% | ||
| PM (TTM) | 8% | ||
| GM | 72.58% |
OM growth 3Y-5.57%
OM growth 5Y1.11%
PM growth 3Y-5.09%
PM growth 5Y-9.73%
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.
The number of shares outstanding for NEDAP has been increased compared to 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
NEDAP has an Altman-Z score of 9.76. This indicates that NEDAP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.76, NEDAP belongs to the best of the industry, outperforming 94.23% 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.
With an excellent Debt to FCF ratio value of 0.68, NEDAP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
NEDAP has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
NEDAP has a better Debt to Equity ratio (0.25) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 9.76 |
ROIC/WACC3.19
WACC7.52%
2.3 Liquidity
A Current Ratio of 1.32 indicates that NEDAP should not have too much problems paying its short term obligations.
The Current ratio of NEDAP (1.32) is comparable to the rest of the industry.
A Quick Ratio of 0.84 indicates that NEDAP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, NEDAP is doing worse than 69.23% 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 | 0.84 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.15% over the past year.
The Earnings Per Share has been decreasing by -5.11% on average over the past years.
The Revenue has been growing slightly by 4.11% in the past year.
Measured over the past years, NEDAP shows a small growth in Revenue. The Revenue has been growing by 5.61% on average per year.
EPS 1Y (TTM)20.15%
EPS 3Y0.7%
EPS 5Y-5.11%
EPS Q2Q%33.06%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y6.72%
Revenue growth 5Y5.61%
Sales Q2Q%8.72%
3.2 Future
The Earnings Per Share is expected to grow by 25.89% on average over the next years. This is a very strong growth
NEDAP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.68% yearly.
EPS Next Y42.49%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
EPS Next 5YN/A
Revenue Next Year11.02%
Revenue Next 2Y9.49%
Revenue Next 3Y8.56%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.27, NEDAP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, NEDAP is valued a bit cheaper than the industry average as 67.31% of the companies are valued more expensively.
NEDAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 16.49, NEDAP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEDAP is on the same level as its industry peers.
NEDAP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.27 | ||
| Fwd PE | 16.49 |
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.08 | ||
| EV/EBITDA | 15.51 |
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.
A more expensive valuation may be justified as NEDAP's earnings are expected to grow with 25.89% in the coming years.
PEG (NY)0.69
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%
5. Dividend
5.1 Amount
NEDAP has a Yearly Dividend Yield of 3.54%. Purely for dividend investing, there may be better candidates out there.
NEDAP's Dividend Yield is rather good when compared to the industry average which is at 1.56. NEDAP pays more dividend than 86.54% of the companies in the same industry.
NEDAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
5.2 History
The dividend of NEDAP has a limited annual growth rate of 4.97%.
Dividend Growth(5Y)4.97%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
NEDAP pays out 100.00% 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.
DP100%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
AMS:NEDAP (1/9/2026, 7:00:00 PM)
92.5
+2 (+2.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners38.2%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap618.83M
Revenue(TTM)262.42M
Net Income(TTM)21.00M
Analysts42.5
Price Target81.6 (-11.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.54% |
Yearly Dividend3.2
Dividend Growth(5Y)4.97%
DP100%
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)6.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.27 | ||
| Fwd PE | 16.49 | ||
| P/S | 2.36 | ||
| P/FCF | 22.08 | ||
| P/OCF | 14.96 | ||
| P/B | 8.36 | ||
| P/tB | 10.14 | ||
| EV/EBITDA | 15.51 |
EPS(TTM)3.16
EY3.42%
EPS(NY)5.61
Fwd EY6.06%
FCF(TTM)4.19
FCFY4.53%
OCF(TTM)6.18
OCFY6.68%
SpS39.23
BVpS11.06
TBVpS9.12
PEG (NY)0.69
PEG (5Y)N/A
Graham Number28.04
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.67% | ||
| ROE | 28.77% | ||
| ROCE | 35.71% | ||
| ROIC | 24.02% | ||
| ROICexc | 24.73% | ||
| ROICexgc | 28.84% | ||
| OM | 10.61% | ||
| PM (TTM) | 8% | ||
| GM | 72.58% | ||
| FCFM | 10.68% |
ROA(3y)14.49%
ROA(5y)13.78%
ROE(3y)23.85%
ROE(5y)22.62%
ROIC(3y)20.2%
ROIC(5y)19.16%
ROICexc(3y)22.69%
ROICexc(5y)23.6%
ROICexgc(3y)25.13%
ROICexgc(5y)25.36%
ROCE(3y)24.91%
ROCE(5y)23.63%
ROICexgc growth 3Y-5.98%
ROICexgc growth 5Y-2.73%
ROICexc growth 3Y-10.01%
ROICexc growth 5Y-4.75%
OM growth 3Y-5.57%
OM growth 5Y1.11%
PM growth 3Y-5.09%
PM growth 5Y-9.73%
GM growth 3Y2.04%
GM growth 5Y2.49%
F-Score7
Asset Turnover1.96
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 110.07% | ||
| Cap/Sales | 5.08% | ||
| Interest Coverage | 12.55 | ||
| Cash Conversion | 103.5% | ||
| Profit Quality | 133.48% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 9.76 |
F-Score7
WACC7.52%
ROIC/WACC3.19
Cap/Depr(3y)145.41%
Cap/Depr(5y)125.12%
Cap/Sales(3y)5.96%
Cap/Sales(5y)5.44%
Profit Quality(3y)53.56%
Profit Quality(5y)83.77%
High Growth Momentum
Growth
EPS 1Y (TTM)20.15%
EPS 3Y0.7%
EPS 5Y-5.11%
EPS Q2Q%33.06%
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 Year11.02%
Revenue Next 2Y9.49%
Revenue Next 3Y8.56%
Revenue Next 5Y5.68%
EBIT growth 1Y26.59%
EBIT growth 3Y0.77%
EBIT growth 5Y6.78%
EBIT Next Year95.92%
EBIT Next 3Y35.54%
EBIT Next 5Y18.92%
FCF growth 1Y111.23%
FCF growth 3Y-8.79%
FCF growth 5Y-5.76%
OCF growth 1Y60.7%
OCF growth 3Y0.84%
OCF growth 5Y-0.35%
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.