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

AMS:NEDAP • NL0000371243

84.2 EUR
-0.5 (-0.59%)
Last: Mar 3, 2026, 10:09 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to NEDAP. 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 correct valuation and a medium growth rate. Finally NEDAP also has an excellent dividend rating. With these ratings, NEDAP could be worth investigating further for dividend and quality investing!.


Dividend Valuation Growth Profitability Health

9

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

1.2 Ratios

  • NEDAP has a better Return On Assets (15.88%) than 100.00% of its industry peers.
  • NEDAP has a Return On Equity of 28.95%. This is amongst the best in the industry. NEDAP outperforms 96.08% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 24.24%, NEDAP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NEDAP is significantly above the industry average of 7.01%.
  • 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 RankSector 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%
NEDAP.AS Yearly ROA, ROE, ROICNEDAP.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • NEDAP has a Profit Margin of 8.11%. This is amongst the best in the industry. NEDAP outperforms 86.27% of its industry peers.
  • NEDAP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 10.67%, NEDAP belongs to the top of the industry, outperforming 80.39% 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.
  • With an excellent Gross Margin value of 72.58%, NEDAP belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • NEDAP's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
NEDAP.AS Yearly Profit, Operating, Gross MarginsNEDAP.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 9.19 indicates that NEDAP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.19, NEDAP belongs to the top of the industry, outperforming 96.08% 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.
  • NEDAP has a better Debt to FCF ratio (0.68) than 92.16% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that NEDAP is not too dependend on debt financing.
  • NEDAP has a better Debt to Equity ratio (0.24) than 64.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.68
Altman-Z 9.19
ROIC/WACC3.22
WACC7.53%
NEDAP.AS Yearly LT Debt VS Equity VS FCFNEDAP.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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 worse than 60.78% of its industry peers.
  • A Quick Ratio of 0.83 indicates that NEDAP may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.83, NEDAP is not doing good in the industry: 68.63% 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 RankSector Rank
Current Ratio 1.32
Quick Ratio 0.83
NEDAP.AS Yearly Current Assets VS Current LiabilitesNEDAP.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 22.59% 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.
  • The Revenue has been growing slightly by 4.11% in the past year.
  • The Revenue has been growing slightly by 5.61% on average over the past years.
EPS 1Y (TTM)22.59%
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 25.89% on average per year.
  • 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 Year10.44%
Revenue Next 2Y9.13%
Revenue Next 3Y8.17%
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.
NEDAP.AS Yearly Revenue VS EstimatesNEDAP.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
NEDAP.AS Yearly EPS VS EstimatesNEDAP.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 26.07, 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 74.51% of the companies are valued more expensively.
  • NEDAP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.01 indicates a correct valuation of NEDAP.
  • Based on the Price/Forward Earnings ratio, NEDAP is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • NEDAP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 26.07
Fwd PE 15.01
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.
  • NEDAP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.12
EV/EBITDA 14.23
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.
  • A more expensive valuation may be justified as NEDAP's earnings are expected to grow with 25.89% in the coming years.
PEG (NY)0.61
PEG (5Y)N/A
EPS Next 2Y32.64%
EPS Next 3Y25.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.29%, NEDAP is a good candidate for dividend investing.
  • NEDAP's Dividend Yield is rather good when compared to the industry average which is at 1.59. NEDAP pays more dividend than 90.20% of the companies in the same industry.
  • NEDAP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.29%

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 2026 2 4 6

5.3 Sustainability

  • NEDAP pays out 99.45% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of NEDAP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP99.45%
EPS Next 2Y32.64%
EPS Next 3Y25.89%
NEDAP.AS Yearly Income VS Free CF VS DividendNEDAP.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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 (3/3/2026, 10:09:48 AM)

84.2

-0.5 (-0.59%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-24
Earnings (Next)04-07
Inst Owners38.2%
Inst Owner ChangeN/A
Ins Owners6.1%
Ins Owner ChangeN/A
Market Cap563.30M
Revenue(TTM)262.42M
Net Income(TTM)21.27M
Analysts42.5
Price Target92.82 (10.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.29%
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)13.75%
PT rev (3m)13.75%
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)-0.53%
Revenue NY rev (3m)-0.53%
Valuation
Industry RankSector Rank
PE 26.07
Fwd PE 15.01
P/S 2.15
P/FCF 20.12
P/OCF 13.61
P/B 7.67
P/tB 9.39
EV/EBITDA 14.23
EPS(TTM)3.23
EY3.84%
EPS(NY)5.61
Fwd EY6.66%
FCF(TTM)4.18
FCFY4.97%
OCF(TTM)6.19
OCFY7.35%
SpS39.23
BVpS10.98
TBVpS8.97
PEG (NY)0.61
PEG (5Y)N/A
Graham Number28.25
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-6.4%
ROICexgc 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 RankSector 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 9.19
F-Score7
WACC7.53%
ROIC/WACC3.22
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)22.59%
EPS 3Y-0.06%
EPS 5Y-5.54%
EPS Q2Q%33.09%
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 Year10.44%
Revenue Next 2Y9.13%
Revenue Next 3Y8.17%
Revenue Next 5Y5.68%
EBIT growth 1Y29.89%
EBIT growth 3Y0.62%
EBIT growth 5Y6.68%
EBIT Next Year91.84%
EBIT Next 3Y33.66%
EBIT Next 5Y18.92%
FCF growth 1Y110.97%
FCF growth 3Y-9.23%
FCF growth 5Y-6.03%
OCF growth 1Y60.84%
OCF growth 3Y0.69%
OCF growth 5Y-0.43%

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.