NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
Europe - AMS:NEDAP - NL0000371243 - Common Stock
96.9 EUR
-1.2 (-1.22%)
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 is not valued too expensively and it also shows a decent growth rate. These ratings could make NEDAP a good candidate 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 15.88%, NEDAP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NEDAP's Return On Equity of 28.95% is amongst the best of the industry. NEDAP outperforms 100.00% of its industry peers.
The Return On Invested Capital of NEDAP (24.24%) is better than 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 6.34%.
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 Profit Margin of 8.11%. This is amongst the best in the industry. NEDAP outperforms 88.46% of its industry peers.
In the last couple of years the Profit Margin of NEDAP has declined.
NEDAP has a better Operating Margin (10.67%) than 82.69% of its industry peers.
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 94.23% of its industry peers.
In the last couple of years the Gross Margin of NEDAP has grown nicely.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NEDAP is creating value.
NEDAP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for NEDAP has been increased compared to 5 years ago.
NEDAP has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 10.00 indicates that NEDAP is not in any danger for bankruptcy at the moment.
NEDAP has a Altman-Z score of 10.00. This is amongst the best in the industry. NEDAP outperforms 94.23% of its industry peers.
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.
The Debt to FCF ratio of NEDAP (0.68) is better than 90.38% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that NEDAP is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, NEDAP is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 10 |
ROIC/WACC3.24
WACC7.48%
2.3 Liquidity
A Current Ratio of 1.32 indicates that NEDAP should not have too much problems paying its short term obligations.
NEDAP has a Current ratio of 1.32. This is in the lower half of the industry: NEDAP underperforms 63.46% of its industry peers.
NEDAP has a Quick Ratio of 1.32. This is a bad value and indicates that NEDAP is not financially healthy enough and could expect problems in meeting its short term obligations.
NEDAP has a Quick ratio of 0.83. This is in the lower half of the industry: NEDAP underperforms 69.23% of its industry peers.
The current and quick ratio evaluation for NEDAP is rather negative, while it does have 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.
NEDAP shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.54% yearly.
Looking at the last year, NEDAP shows a small growth in Revenue. The Revenue has grown by 4.11% in the last 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)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
The Earnings Per Share is expected to grow by 24.06% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.68% on average over the next years.
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 30.00, NEDAP can be considered very expensive at the moment.
67.31% of the companies in the same industry are more expensive than NEDAP, based on the Price/Earnings ratio.
NEDAP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.38.
The Price/Forward Earnings ratio is 18.56, which indicates a rather expensive current valuation of NEDAP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NEDAP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of NEDAP to the average of the S&P500 Index (22.86), we can say NEDAP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 18.56 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.16 | ||
| EV/EBITDA | 16.28 |
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.
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)0.96
PEG (5Y)N/A
EPS Next 2Y27.99%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
NEDAP has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
NEDAP's Dividend Yield is a higher than the industry average which is at 2.81.
NEDAP's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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.
NEDAP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP99.45%
EPS Next 2Y27.99%
EPS Next 3Y24.06%
AMS:NEDAP (9/19/2025, 7:00:00 PM)
96.9
-1.2 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners37.93%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap648.26M
Analysts42.5
Price Target76.5 (-21.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.26% |
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)0%
PT rev (3m)14.5%
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)1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30 | ||
| Fwd PE | 18.56 | ||
| P/S | 2.47 | ||
| P/FCF | 23.16 | ||
| P/OCF | 15.66 | ||
| P/B | 8.82 | ||
| P/tB | 10.8 | ||
| EV/EBITDA | 16.28 |
EPS(TTM)3.23
EY3.33%
EPS(NY)5.22
Fwd EY5.39%
FCF(TTM)4.18
FCFY4.32%
OCF(TTM)6.19
OCFY6.39%
SpS39.23
BVpS10.98
TBVpS8.97
PEG (NY)0.96
PEG (5Y)N/A
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%
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-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 |
F-Score7
WACC7.48%
ROIC/WACC3.24
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 Year81.63%
EBIT Next 3Y31.73%
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%