Netherlands · Delayed Price · Currency is EUR Nedap Statistics
Total Valuation
Nedap has a market cap or net worth of EUR 653.79 million. The enterprise value is 654.53 million.
| Market Cap | 653.79M |
| Enterprise Value | 654.53M |
Important Dates
The last earnings date was 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 0.34% in one year.
| Current Share Class | 6.61M |
| Shares Outstanding | 6.61M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.65% |
| Owned by Institutions (%) | 48.42% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 18.30.
| PE Ratio | 23.05 |
| Forward PE | 18.30 |
| PS Ratio | 2.20 |
| PB Ratio | 8.15 |
| P/TBV Ratio | 9.83 |
| P/FCF Ratio | 15.11 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 15.13.
| EV / Earnings | 23.04 |
| EV / Sales | 2.20 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 18.06 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.55 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.11 |
| Interest Coverage | 76.80 |
Financial Efficiency
Return on equity (ROE) is 36.97% and return on invested capital (ROIC) is 35.74%.
| Return on Equity (ROE) | 36.97% |
| Return on Assets (ROA) | 16.88% |
| Return on Invested Capital (ROIC) | 35.74% |
| Return on Capital Employed (ROCE) | 41.74% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 281,488 |
| Profits Per Employee | 26,931 |
| Employee Count | 978 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Nedap has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 20.63% |
Stock Price Statistics
The stock price has increased by +17.88% in the last 52 weeks. The beta is 0.44, so Nedap's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.88% |
| 50-Day Moving Average | 95.45 |
| 200-Day Moving Average | 90.81 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 5,733 |
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 296.97 million and earned 28.41 million in profits. Earnings per share was 4.29.
| Revenue | 296.97M |
| Gross Profit | 219.79M |
| Operating Income | 36.46M |
| Pretax Income | 35.80M |
| Net Income | 28.41M |
| EBITDA | 48.89M |
| EBIT | 36.25M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 3.91 million in cash and 4.66 million in debt, with a net cash position of -741,000 or -0.11 per share.
| Cash & Cash Equivalents | 3.91M |
| Total Debt | 4.66M |
| Net Cash | -741,000 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 80.23M |
| Book Value Per Share | 12.11 |
| Working Capital | 27.16M |
Cash Flow
In the last 12 months, operating cash flow was 52.53 million and capital expenditures -9.26 million, giving a free cash flow of 43.27 million.
| Operating Cash Flow | 52.53M |
| Capital Expenditures | -9.26M |
| Depreciation & Amortization | 9.62M |
| Net Borrowing | -1.82M |
| Free Cash Flow | 43.27M |
| FCF Per Share | 6.55 |
Margins
Gross margin is 74.01%, with operating and profit margins of 12.28% and 9.57%.
| Gross Margin | 74.01% |
| Operating Margin | 12.28% |
| Pretax Margin | 12.05% |
| Profit Margin | 9.57% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 12.28% |
| FCF Margin | 14.57% |
Dividends & Yields
This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 3.70 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.38% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 4.35% |
| FCF Yield | 6.62% |
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 96.67, which is -2.25% lower than the current price. The consensus rating is "Buy".
| Price Target | 96.67 |
| Price Target Difference | -2.25% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.88% |
| EPS Growth Forecast (3Y) | 20.89% |
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 9.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.88 |
| Piotroski F-Score | 7 |