Netherlands · Delayed Price · Currency is EUR Nedap Statistics
Total Valuation
Nedap has a market cap or net worth of EUR 626.69 million. The enterprise value is 627.74 million.
| Market Cap | 626.69M |
| Enterprise Value | 627.74M |
Important Dates
The next confirmed earnings date is Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Apr 10, 2026 |
Share Statistics
Nedap has 6.61 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 48.37% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 25.48 and the forward PE ratio is 19.87. Nedap's PEG ratio is 1.17.
| PE Ratio | 25.48 |
| Forward PE | 19.87 |
| PS Ratio | 2.24 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 17.14 |
| P/OCF Ratio | 14.08 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 17.17.
| EV / Earnings | 25.53 |
| EV / Sales | 2.24 |
| EV / EBITDA | 14.63 |
| EV / EBIT | 19.19 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.84 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | 51.20 |
Financial Efficiency
Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 28.53%.
| Return on Equity (ROE) | 28.39% |
| Return on Assets (ROA) | 14.94% |
| Return on Invested Capital (ROIC) | 28.53% |
| Return on Capital Employed (ROCE) | 34.56% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 286,107 |
| Profits Per Employee | 25,139 |
| Employee Count | 978 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Nedap has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +50.24% in the last 52 weeks. The beta is 0.42, so Nedap's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +50.24% |
| 50-Day Moving Average | 84.58 |
| 200-Day Moving Average | 90.10 |
| Relative Strength Index (RSI) | 78.00 |
| Average Volume (20 Days) | 5,920 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Nedap had revenue of EUR 279.81 million and earned 24.59 million in profits. Earnings per share was 3.72.
| Revenue | 279.81M |
| Gross Profit | 204.70M |
| Operating Income | 32.72M |
| Pretax Income | 31.13M |
| Net Income | 24.59M |
| EBITDA | 41.46M |
| EBIT | 32.72M |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 3.38 million in cash and 4.42 million in debt, with a net cash position of -1.05 million or -0.16 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 4.42M |
| Net Cash | -1.05M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 89.52M |
| Book Value Per Share | 13.54 |
| Working Capital | 35.04M |
Cash Flow
In the last 12 months, operating cash flow was 44.52 million and capital expenditures -7.96 million, giving a free cash flow of 36.56 million.
| Operating Cash Flow | 44.52M |
| Capital Expenditures | -7.96M |
| Depreciation & Amortization | 8.74M |
| Net Borrowing | -15.49M |
| Free Cash Flow | 36.56M |
| FCF Per Share | 5.53 |
Margins
Gross margin is 73.16%, with operating and profit margins of 11.69% and 8.79%.
| Gross Margin | 73.16% |
| Operating Margin | 11.69% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.79% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 11.69% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.04% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 3.92% |
| FCF Yield | 5.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Nedap is 94.67, which is -0.35% lower than the current price. The consensus rating is "Buy".
| Price Target | 94.67 |
| Price Target Difference | -0.35% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 3, 1997. It was a forward split with a ratio of 4.
| Last Split Date | Jul 3, 1997 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Nedap has an Altman Z-Score of 9.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.93 |
| Piotroski F-Score | 7 |