Nedap N.V. (AMS:NEDAP)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
90.00
-1.10 (-1.21%)
Oct 30, 2026, 5:35 PM CET

Nedap Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.11%4.13%5.85%5.00%5.46%4.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.9824.0919.4619.3819.1722.21
Forward PE
16.9917.9218.2419.2516.4920.21
P/FCF Ratio
13.7516.2020.0621.9145.2121.19
PS Ratio
2.002.121.431.601.561.96