NEDAP N.V. (NEDAP.AS) Stock Fundamental Analysis
AMS:NEDAP - NL0000371243 - Common Stock
90.4 EUR
-0.9 (-0.99%)
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 has a decent growth rate and is not valued too expensively. This makes NEDAP very considerable for quality investing!
1. Profitability
1.1 Basic Checks
NEDAP had positive earnings in the past year.
NEDAP had a positive operating cash flow in the past year.
NEDAP had positive earnings in each of the past 5 years.
In the past 5 years NEDAP always reported a positive cash flow from operatings.
1.2 Ratios
NEDAP's Return On Assets of 15.88% is amongst the best of the industry. NEDAP outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 28.95%, NEDAP belongs to the best of the industry, outperforming 98.04% of the companies in the same industry.
With an excellent Return On Invested Capital value of 24.24%, NEDAP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NEDAP had an Average Return On Invested Capital over the past 3 years of 20.19%. This is significantly above the industry average of 6.78%.
The last Return On Invested Capital (24.24%) for NEDAP is above the 3 year average (20.19%), which is a sign of increasing profitability.
| 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
The Profit Margin of NEDAP (8.11%) is better than 90.20% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
The Operating Margin of NEDAP (10.67%) is better than 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.
NEDAP has a Gross Margin of 72.58%. This is amongst the best in 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 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
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.
2.2 Solvency
An Altman-Z score of 9.63 indicates that NEDAP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.63, NEDAP belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.
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's Debt to FCF ratio of 0.68 is amongst the best of the industry. NEDAP outperforms 90.20% of its industry peers.
NEDAP has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
NEDAP has a better Debt to Equity ratio (0.24) than 62.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 9.63 |
ROIC/WACC3.24
WACC7.49%
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.
With a Current ratio value of 1.32, NEDAP is not doing good in the industry: 68.63% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.83, NEDAP is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
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
NEDAP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.37%, 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.
Looking at the last year, NEDAP shows a small growth in Revenue. The Revenue has grown by 4.11% 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)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
Based on estimates for the next years, NEDAP will show a very strong growth in Earnings Per Share. The EPS will grow by 24.06% on average per year.
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 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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
NEDAP is valuated quite expensively with a Price/Earnings ratio of 27.99.
Compared to the rest of the industry, the Price/Earnings ratio of NEDAP indicates a somewhat cheap valuation: NEDAP is cheaper than 68.63% of the companies listed in the same industry.
NEDAP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.31, which indicates a rather expensive current valuation of NEDAP.
NEDAP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, NEDAP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as NEDAP.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.6 | ||
| EV/EBITDA | 15.33 |
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 24.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y27.99%
EPS Next 3Y24.06%
5. Dividend
5.1 Amount
NEDAP has a Yearly Dividend Yield of 3.50%. 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 2.89. NEDAP pays more dividend than 82.35% of the companies in the same industry.
NEDAP's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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
NEDAP pays out 99.45% 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.
DP99.45%
EPS Next 2Y27.99%
EPS Next 3Y24.06%
AMS:NEDAP (8/29/2025, 7:00:00 PM)
90.4
-0.9 (-0.99%)
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 Cap604.78M
Analysts42.5
Price Target76.5 (-15.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.5% |
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)14.5%
PT rev (3m)14.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.75%
EPS NY rev (3m)1.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)1.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.99 | ||
| Fwd PE | 17.31 | ||
| P/S | 2.3 | ||
| P/FCF | 21.6 | ||
| P/OCF | 14.61 | ||
| P/B | 8.23 | ||
| P/tB | 10.08 | ||
| EV/EBITDA | 15.33 |
EPS(TTM)3.23
EY3.57%
EPS(NY)5.22
Fwd EY5.78%
FCF(TTM)4.18
FCFY4.63%
OCF(TTM)6.19
OCFY6.84%
SpS39.23
BVpS10.98
TBVpS8.97
PEG (NY)0.9
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 | 9.63 |
F-Score7
WACC7.49%
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%