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

Europe • Euronext Amsterdam • AMS:NEDSE • NL0009312842

0.174 EUR
-0.01 (-4.4%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

3

Overall NEDSE gets a fundamental rating of 3 out of 10. We evaluated NEDSE against 122 industry peers in the Software industry. NEDSE has a great financial health rating, but its profitability evaluates not so good. NEDSE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year NEDSE has reported negative net income.
  • In the past year NEDSE has reported a negative cash flow from operations.
  • NEDSE had positive earnings in 4 of the past 5 years.
  • In the past 5 years NEDSE always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • NEDSE's Return On Assets of -6.07% is on the low side compared to the rest of the industry. NEDSE is outperformed by 71.31% of its industry peers.
  • NEDSE's Return On Equity of -6.36% is on the low side compared to the rest of the industry. NEDSE is outperformed by 62.30% of its industry peers.
Industry RankSector Rank
ROA -6.07%
ROE -6.36%
ROIC N/A
ROA(3y)1.09%
ROA(5y)-1.1%
ROE(3y)1.15%
ROE(5y)-1.13%
ROIC(3y)N/A
ROIC(5y)N/A
NEDSE.AS Yearly ROA, ROE, ROICNEDSE.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200 300

1.3 Margins

  • NEDSE's Operating Margin has improved in the last couple of years.
  • NEDSE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y133.4%
OM growth 5Y38.29%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

9

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, NEDSE has about the same amount of shares outstanding.
  • NEDSE has more shares outstanding than it did 5 years ago.
  • NEDSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NEDSE.AS Yearly Shares OutstandingNEDSE.AS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 7.52 indicates that NEDSE is not in any danger for bankruptcy at the moment.
  • NEDSE has a better Altman-Z score (7.52) than 85.25% 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 7.52
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

  • NEDSE has a Current Ratio of 12.37. This indicates that NEDSE is financially healthy and has no problem in meeting its short term obligations.
  • NEDSE's Current ratio of 12.37 is amongst the best of the industry. NEDSE outperforms 96.72% of its industry peers.
  • A Quick Ratio of 12.37 indicates that NEDSE has no problem at all paying its short term obligations.
  • NEDSE's Quick ratio of 12.37 is amongst the best of the industry. NEDSE outperforms 97.54% of its industry peers.
Industry RankSector Rank
Current Ratio 12.37
Quick Ratio 12.37
NEDSE.AS Yearly Current Assets VS Current LiabilitesNEDSE.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

0

3. Growth

3.1 Past

  • The earnings per share for NEDSE have decreased strongly by -885.71% in the last year.
  • NEDSE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -40.28% yearly.
  • NEDSE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -1122.22%.
EPS 1Y (TTM)-885.71%
EPS 3Y-24.61%
EPS 5Y-40.28%
EPS Q2Q%-885.71%
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

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

0

5. Dividend

5.1 Amount

  • NEDSE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

MKB NEDSENSE N V

AMS:NEDSE (2/11/2026, 7:00:00 PM)

0.174

-0.01 (-4.4%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners32.23%
Ins Owner ChangeN/A
Market Cap9.18M
Revenue(TTM)-552.00K
Net Income(TTM)-554.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 1.05
P/tB 1.05
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 -6.07%
ROE -6.36%
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)1.09%
ROA(5y)-1.1%
ROE(3y)1.15%
ROE(5y)-1.13%
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 3Y133.4%
OM growth 5Y38.29%
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 12.37
Quick Ratio 12.37
Altman-Z 7.52
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)-885.71%
EPS 3Y-24.61%
EPS 5Y-40.28%
EPS Q2Q%-885.71%
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-1198.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-205.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-205.88%
OCF growth 3YN/A
OCF growth 5YN/A

MKB NEDSENSE N V / NEDSE.AS FAQ

Can you provide the ChartMill fundamental rating for MKB NEDSENSE N V?

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


Can you provide the valuation status for MKB NEDSENSE N V?

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


Can you provide the profitability details for MKB NEDSENSE N V?

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


Can you provide the dividend sustainability for NEDSE stock?

The dividend rating of MKB NEDSENSE N V (NEDSE.AS) is 0 / 10 and the dividend payout ratio is 0%.