Nedap N.V. (AMS:NEDAP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
96.70
-0.20 (-0.21%)
Aug 14, 2026, 5:35 PM CET

Nedap Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
296.97279.81251.61262.43229.48207.01
Revenue Growth
6.13%11.21%-4.12%14.36%10.85%9.00%
Gross Profit
219.79204.7179.9180.98153.57139.33
Operating Income
36.4632.7224.0827.9523.8323.03
Net Income
28.4124.5918.5321.6418.718.28
Earnings Per Share
4.293.722.823.302.872.82
EPS Growth
15.32%32.14%-14.75%15.17%1.68%32.58%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
The Netherlands
119.87101.3594.781.271.82
Germany
30.6628.5634.0526.9326.77
Other Europe
70.8764.2964.2357.4856.05
North America
40.5438.0340.6234.5125.11
Other Countries
17.8819.3828.8229.3527.26
Total
279.81251.61262.43229.48207.01

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.913.384.3610.1617.4829.62
Total Debt
4.664.4215.7415.7916.1116.42
Net Cash (Debt)
-0.74-1.05-11.39-5.641.3813.19
Net Cash Growth
-----89.58%42.56%
Net Cash Per Share
-0.11-0.16-1.73-0.860.212.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
52.5344.5228.8729.8317.6628.28
Capital Expenditures
-9.26-7.96-10.9-10.69-9.73-9.12
Free Cash Flow
43.2736.5617.9719.147.9319.16
Free Cash Flow Growth
18.37%103.38%-6.11%141.35%-58.60%-13.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.01%73.16%71.50%68.96%66.92%67.30%
Operating Margin
12.28%11.69%9.57%10.65%10.38%11.12%
Pretax Margin
12.05%11.13%9.12%10.13%10.12%10.99%
Profit Margin
9.57%8.79%7.36%8.25%8.15%8.83%
FCF Margin
14.57%13.06%7.14%7.29%3.46%9.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7003.7003.2003.2003.0003.000
Dividend Per Share Growth
15.63%15.63%0%6.67%0%-33.33%
Dividend Yield
3.83%4.30%6.40%5.77%6.63%6.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.5424.0919.4619.3819.1722.21
Forward PE
17.8917.9218.2419.2516.4920.21
P/FCF Ratio
14.7716.2020.0621.9145.2121.19
PS Ratio
2.152.121.431.601.561.96