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

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

86.5  -1.2 (-1.37%)

Fundamental Rating

7

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. NEDAP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NEDAP is not valued too expensively and it also shows a decent growth rate. This makes NEDAP very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years NEDAP always reported a positive cash flow from operatings.
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

The Return On Assets of NEDAP (15.88%) is better than 100.00% of its industry peers.
NEDAP has a better Return On Equity (28.95%) than 98.04% of its industry peers.
NEDAP has a Return On Invested Capital of 24.24%. This is amongst the best in the industry. NEDAP outperforms 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 6.96%.
The 3 year average ROIC (20.19%) for NEDAP is below the current ROIC(24.24%), indicating increased profibility in the last year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

NEDAP has a better Profit Margin (8.11%) than 90.20% of its industry peers.
NEDAP's Profit Margin has declined in the last couple of years.
NEDAP's Operating Margin of 10.67% is amongst the best of the industry. NEDAP outperforms 86.27% of its industry peers.
NEDAP's Operating Margin has been stable in the last couple of years.
NEDAP's Gross Margin of 72.58% is amongst the best of 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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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.
NEDAP has more shares outstanding than it did 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 9.39 indicates that NEDAP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 9.39, NEDAP belongs to the best of the industry, outperforming 94.12% 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.
Looking at the Debt to FCF ratio, with a value of 0.68, NEDAP belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
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 62.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.68
Altman-Z 9.39
ROIC/WACC3.24
WACC7.49%
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

A Current Ratio of 1.32 indicates that NEDAP should not have too much problems paying its short term obligations.
NEDAP's Current ratio of 1.32 is on the low side compared to the rest of the industry. NEDAP is outperformed by 60.78% of its industry peers.
A Quick Ratio of 0.83 indicates that NEDAP may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, NEDAP is doing worse than 66.67% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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5

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.
NEDAP shows a small growth in Revenue. In the last year, the Revenue has grown by 4.11%.
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

Based on estimates for the next years, NEDAP will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.03% 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 Y28.92%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
EPS Next 5YN/A
Revenue Next Year8.86%
Revenue Next 2Y7.59%
Revenue Next 3Y7.15%
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.
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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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.78, NEDAP can be considered very expensive at the moment.
Based on the Price/Earnings ratio, NEDAP is valued a bit cheaper than 68.63% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.48. NEDAP is around the same levels.
Based on the Price/Forward Earnings ratio of 17.24, the valuation of NEDAP can be described as rather expensive.
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 34.04.
Industry RankSector Rank
PE 26.78
Fwd PE 17.24
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NEDAP is on the same level as its industry peers.
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 20.67
EV/EBITDA 14.74
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 19.03% in the coming years.
PEG (NY)0.93
PEG (5Y)N/A
EPS Next 2Y25.44%
EPS Next 3Y19.03%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.64%, NEDAP has a reasonable but not impressive dividend return.
NEDAP's Dividend Yield is rather good when compared to the industry average which is at 2.92. NEDAP pays more dividend than 84.31% of the companies 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 3.64%

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 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 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 (8/8/2025, 7:00:00 PM)

86.5

-1.2 (-1.37%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-17 2025-07-17
Earnings (Next)10-16 2025-10-16
Inst Owners37.93%
Inst Owner ChangeN/A
Ins Owners1.1%
Ins Owner ChangeN/A
Market Cap578.68M
Analysts42.5
Price Target66.81 (-22.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.64%
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)0%
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)1.47%
Revenue NY rev (3m)1.47%
Valuation
Industry RankSector Rank
PE 26.78
Fwd PE 17.24
P/S 2.21
P/FCF 20.67
P/OCF 13.98
P/B 7.87
P/tB 9.64
EV/EBITDA 14.74
EPS(TTM)3.23
EY3.73%
EPS(NY)5.02
Fwd EY5.8%
FCF(TTM)4.18
FCFY4.84%
OCF(TTM)6.19
OCFY7.15%
SpS39.23
BVpS10.98
TBVpS8.97
PEG (NY)0.93
PEG (5Y)N/A
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%
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 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 9.39
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 Y28.92%
EPS Next 2Y25.44%
EPS Next 3Y19.03%
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%