Nedap N.V. (AMS:NEDAP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
98.90
-1.00 (-1.00%)
Jul 24, 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
-279.81251.61262.43229.48207.01
Revenue Growth
-11.21%-4.12%14.36%10.85%9.00%
Gross Profit
-154.37129.6108.1999.5377.6671.64
Operating Income
36.2531.7523.8927.3223.5523.07
Net Income
28.4124.5918.5321.6418.718.28
Earnings Per Share
4.293.722.823.312.872.82
EPS Growth
15.32%31.91%-14.80%15.33%1.77%32.39%

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
52.5344.5228.8728.8618.228.28
Capital Expenditures
-9.26-7.96-10.9-10.69-9.73-9.12
Free Cash Flow
43.2736.5617.9718.178.4719.16
Free Cash Flow Growth
18.37%103.38%-1.06%114.40%-55.78%-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
-46.31%43.00%37.93%33.84%34.61%
Operating Margin
-11.35%9.49%10.41%10.26%11.15%
Pretax Margin
-11.13%9.12%10.13%10.12%10.99%
Profit Margin
-8.79%7.36%8.25%8.15%8.83%
FCF Margin
-13.06%7.14%6.92%3.69%9.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
3.74%3.56%5.82%4.69%5.46%3.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0524.1719.5019.3419.1622.20
Forward PE
18.3017.9218.2419.2516.4920.21
P/FCF Ratio
15.1116.2620.1623.0942.3221.19
PS Ratio
2.202.121.441.601.561.96