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

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

66.3  -0.4 (-0.6%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to NEDAP. NEDAP was compared to 50 industry peers in the Electronic Equipment, Instruments & Components industry. NEDAP gets an excellent profitability rating and is at the same time showing great financial health properties. NEDAP has a valuation in line with the averages, but it does not seem to be growing. 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

NEDAP had positive earnings in the past year.
In the past year NEDAP had a positive cash flow from operations.
In the past 5 years NEDAP has always 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

Looking at the Return On Assets, with a value of 13.49%, NEDAP belongs to the top of the industry, outperforming 98.00% of the companies in the same industry.
With an excellent Return On Equity value of 22.13%, NEDAP belongs to the best of the industry, outperforming 94.00% of the companies in the same industry.
NEDAP has a Return On Invested Capital of 19.47%. This is amongst the best in the industry. NEDAP outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NEDAP is significantly above the industry average of 6.87%.
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 88.00% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
NEDAP has a better Operating Margin (9.61%) than 86.00% 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 71.50%. This is amongst the best in the industry. NEDAP outperforms 94.00% 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

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.
NEDAP has more shares outstanding than it did 5 years ago.
NEDAP has a worse debt/assets ratio than last year.
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 8.61 indicates that NEDAP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 8.61, NEDAP belongs to the top of the industry, outperforming 92.00% 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.
Looking at the Debt to FCF ratio, with a value of 1.14, NEDAP belongs to the top of the industry, outperforming 90.00% 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 has a better Debt to Equity ratio (0.18) than 68.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 1.14
Altman-Z 8.61
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

NEDAP has a Current Ratio of 2.14. This indicates that NEDAP is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.14, NEDAP is doing good in the industry, outperforming 70.00% of the companies in the same industry.
A Quick Ratio of 1.27 indicates that NEDAP should not have too much problems paying its short term obligations.
NEDAP's Quick ratio of 1.27 is fine compared to the rest of the industry. NEDAP outperforms 62.00% of its industry peers.
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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3

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 19.03% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.68% on average over the next years.
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

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 23.59, NEDAP is valued on the expensive side.
Based on the Price/Earnings ratio, NEDAP is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. NEDAP is around the same levels.
With a Price/Forward Earnings ratio of 16.13, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, NEDAP is valued a bit cheaper.
Industry RankSector Rank
PE 23.59
Fwd PE 16.13
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

4.2 Price Multiples

NEDAP's Enterprise Value to EBITDA is on the same level as the industry average.
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 32.14
EV/EBITDA 13.11
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.
NEDAP has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as NEDAP's earnings are expected to grow with 19.03% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y25.44%
EPS Next 3Y19.03%

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7

5. Dividend

5.1 Amount

NEDAP has a Yearly Dividend Yield of 4.69%, which is a nice return.
Compared to an average industry Dividend Yield of 2.97, NEDAP pays a better dividend. On top of this NEDAP pays more dividend than 90.00% of the companies listed 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 4.69%

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
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 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

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NEDAP N.V.

AMS:NEDAP (6/19/2025, 5:23:39 PM)

66.3

-0.4 (-0.6%)

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 Owners37.93%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap443.55M
Analysts42.5
Price Target66.81 (0.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
Yearly Dividend3.21
Dividend Growth(5Y)5.05%
DP113.8%
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)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 23.59
Fwd PE 16.13
P/S 1.76
P/FCF 32.14
P/OCF 15.36
P/B 5.3
P/tB 6.34
EV/EBITDA 13.11
EPS(TTM)2.81
EY4.24%
EPS(NY)4.11
Fwd EY6.2%
FCF(TTM)2.06
FCFY3.11%
OCF(TTM)4.32
OCFY6.51%
SpS37.61
BVpS12.51
TBVpS10.46
PEG (NY)0.82
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 8.61
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%