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MKB NEDSENSE N V (NEDSE.AS) Stock Fundamental Analysis

Europe - Euronext Amsterdam - AMS:NEDSE - NL0009312842 - Common Stock

0.186 EUR
0 (-0.53%)
Last: 11/27/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, NEDSE scores 3 out of 10 in our fundamental rating. NEDSE was compared to 114 industry peers in the Software industry. NEDSE has a great financial health rating, but its profitability evaluates not so good. NEDSE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

NEDSE had negative earnings in the past year.
NEDSE had a negative operating cash flow in the past year.
NEDSE had positive earnings in 4 of the past 5 years.
NEDSE had a negative operating cash flow in each of the past 5 years.
NEDSE.AS Yearly Net Income VS EBIT VS OCF VS FCFNEDSE.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 0 2M -2M 4M -4M 6M

1.2 Ratios

With a Return On Assets value of -6.02%, NEDSE is not doing good in the industry: 69.30% of the companies in the same industry are doing better.
With a Return On Equity value of -6.31%, NEDSE is not doing good in the industry: 60.53% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -6.02%
ROE -6.31%
ROIC N/A
ROA(3y)1.08%
ROA(5y)-1.1%
ROE(3y)1.14%
ROE(5y)-1.14%
ROIC(3y)N/A
ROIC(5y)N/A
NEDSE.AS Yearly ROA, ROE, ROICNEDSE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

In the last couple of years the Operating Margin of NEDSE has grown nicely.
The Profit Margin and Operating Margin and Gross Margin are not available for NEDSE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y135.38%
OM growth 5Y39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NEDSE.AS Yearly Profit, Operating, Gross MarginsNEDSE.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

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9

2. Health

2.1 Basic Checks

Compared to 1 year ago, NEDSE has about the same amount of shares outstanding.
The number of shares outstanding for NEDSE has been increased compared to 5 years ago.
There is no outstanding debt for NEDSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NEDSE.AS Yearly Shares OutstandingNEDSE.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
NEDSE.AS Yearly Total Debt VS Total AssetsNEDSE.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

NEDSE has an Altman-Z score of 8.35. This indicates that NEDSE is financially healthy and has little risk of bankruptcy at the moment.
NEDSE's Altman-Z score of 8.35 is amongst the best of the industry. NEDSE outperforms 87.72% of its industry peers.
There is no outstanding debt for NEDSE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 8.35
ROIC/WACCN/A
WACCN/A
NEDSE.AS Yearly LT Debt VS Equity VS FCFNEDSE.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 12.29 indicates that NEDSE has no problem at all paying its short term obligations.
The Current ratio of NEDSE (12.29) is better than 95.61% of its industry peers.
NEDSE has a Quick Ratio of 12.29. This indicates that NEDSE is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of NEDSE (12.29) is better than 96.49% of its industry peers.
Industry RankSector Rank
Current Ratio 12.29
Quick Ratio 12.29
NEDSE.AS Yearly Current Assets VS Current LiabilitesNEDSE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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0

3. Growth

3.1 Past

Looking at the last year, NEDSE shows a very negative growth in Revenue. The Revenue has decreased by -1122.22% in the last year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-1122.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1019.23%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NEDSE.AS Yearly Revenue VS EstimatesNEDSE.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M 1.5M

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0

4. Valuation

4.1 Price/Earnings Ratio

NEDSE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NEDSE.AS Price Earnings VS Forward Price EarningsNEDSE.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NEDSE.AS Per share dataNEDSE.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

NEDSE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MKB NEDSENSE N V

AMS:NEDSE (11/27/2025, 7:00:00 PM)

0.186

0 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners32.23%
Ins Owner ChangeN/A
Market Cap9.81M
Revenue(TTM)-552.00K
Net Income(TTM)-550.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.13
P/tB 1.13
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS-0.01
BVpS0.17
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.02%
ROE -6.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)1.08%
ROA(5y)-1.1%
ROE(3y)1.14%
ROE(5y)-1.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y135.38%
OM growth 5Y39%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover-0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.29
Quick Ratio 12.29
Altman-Z 8.35
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1122.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-1019.23%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1250%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-194.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-194.12%
OCF growth 3YN/A
OCF growth 5YN/A

MKB NEDSENSE N V / NEDSE.AS FAQ

What is the fundamental rating for NEDSE stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEDSE.AS.


What is the valuation status of MKB NEDSENSE N V (NEDSE.AS) stock?

ChartMill assigns a valuation rating of 0 / 10 to MKB NEDSENSE N V (NEDSE.AS). This can be considered as Overvalued.


What is the profitability of NEDSE stock?

MKB NEDSENSE N V (NEDSE.AS) has a profitability rating of 1 / 10.