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Total Valuation
Nedap N.V has a market cap or net worth of €600.00M. The enterprise value is €595.25.
Market Cap€600.00M
Enterprise Value€595.25
Share Statistics
Nedap N.V has 6,692,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,692,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nedap N.V’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 26.00%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)26.00%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee286.11K
Profits Per Employee25.14K
Employee Count978
Asset Turnover2.04
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Nedap N.V is 25.0. Nedap N.V’s PEG ratio is 0.76.
PE Ratio25.0
PS Ratio2.12
PB Ratio6.63
Price to Fair Value6.63
Price to FCF16.25
Price to Operating Cash Flow13.82
PEG Ratio0.76
Income Statement
In the last 12 months, Nedap N.V had revenue of 279.81M and earned 24.59M in profits. Earnings per share was 3.72.
Revenue279.81M
Gross Profit65.78M
Operating Income31.90M
Pretax Income31.13M
Net Income24.59M
EBITDA42.95M
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 44.52M and capital expenditures -7.96M, giving a free cash flow of 36.55M billion.
Operating Cash Flow44.52M
Free Cash Flow36.55M
Free Cash Flow per Share5.46
Dividends & Yields
Nedap N.V pays an annual dividend of €3.7, resulting in a dividend yield of 3.54%
Dividend Per Share€3.7
Dividend Yield3.54%
Payout Ratio99.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change30.65%
50-Day Moving Average94.40
200-Day Moving Average88.15
Relative Strength Index (RSI)45.31
Average Volume (3m)9.89K
Important Dates
Nedap N.V upcoming earnings date is Feb 25, 2027, After Close (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Nedap N.V as a current ratio of 1.84, with Debt / Equity ratio of 4.94%
Current Ratio1.84
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio49.93
Taxes
In the past 12 months, Nedap N.V has paid 6.55M in taxes.
Income Tax6.55M
Effective Tax Rate0.21
Enterprise Valuation
Nedap N.V EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 16.27.
EV to Sales2.13
EV to EBITDA13.85
EV to Free Cash Flow16.27
EV to Operating Cash Flow13.36
Balance Sheet
Nedap N.V has €3.38M in cash and marketable securities with €4.42M in debt, giving a net cash position of -€1.05M billion.
Cash & Marketable Securities€3.38M
Total Debt€4.42M
Net Cash-€1.05M
Net Cash Per Share-€0.16
Tangible Book Value Per Share€11.48
Margins
Gross margin is 47.43%, with operating margin of 11.40%, and net profit margin of 8.79%.
Gross Margin47.43%
Operating Margin11.40%
Pretax Margin11.13%
Net Profit Margin8.79%
EBITDA Margin15.35%
EBIT Margin11.40%
Analyst Forecast
The average price target for Nedap N.V is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.21%
EPS Growth Forecast32.21%