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Nedap N.V
(NEDAP)
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Rating:78Outperform
Price Target:
€110.00
▲(11.22% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by strong financial performance—especially the low and improving leverage position and the sharp improvement in 2025 cash generation—supported by a mildly positive technical setup. Valuation is reasonable but not cheap on earnings (P/E 22.4), with the ~3.85% dividend yield helping offset that.
Positive Factors
Conservative, improving balance sheet
A materially lower debt load and stable-to-growing equity improve financial flexibility and resilience. This durable capital strength supports ongoing R&D, targeted M&A or cyclical downturns, and reduces refinancing risk, preserving long-term operating optionality and shareholder distributions.
Negative Factors
Margin variability and recent compression
Fluctuating and slightly compressed margins suggest limited steady operational leverage or pressure from costs/pricing in parts of the portfolio. Over the medium term this can cap profit growth and constrain the conversion of revenue gains into durable EPS expansion if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving balance sheet
A materially lower debt load and stable-to-growing equity improve financial flexibility and resilience. This durable capital strength supports ongoing R&D, targeted M&A or cyclical downturns, and reduces refinancing risk, preserving long-term operating optionality and shareholder distributions.
Read all positive factors
Nedap N.V (NEDAP) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€623.35M
Dividend Yield3.85%
Average Volume (3M)9.89K
Price to Earnings (P/E)22.4
Beta (1Y)0.71
Revenue Growth13.16%
EPS Growth33.11%
CountryNL
Employees1,055
SectorGeneral
Sector StrengthN/A
IndustryCommunication Equipment
Share Statistics
EPS (TTM)4.29
Shares Outstanding6,692,920
10 Day Avg. Volume8,877
30 Day Avg. Volume9,891
Financial Highlights & Ratios
PEG Ratio0.76
Price to Book (P/B)6.63
Price to Sales (P/S)2.12
P/FCF Ratio16.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.71
Revenue Forecast (FY)€308.17M
Nedap N.V Business Overview & Revenue Model
Company Description
Nedap N.V., together with its subsidiaries, develops and manufactures electronic equipment and software in the Netherlands, Germany, rest of Europe, North America, and internationally. It offers software services, which support healthcare institut...
How the Company Makes Money
Nedap makes money primarily by selling technology solutions (a mix of software, hardware, and related services) tailored to its target verticals. Revenue is typically generated from: (1) software delivered as licenses and/or subscriptions (where a...
Nedap N.V Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 296.97M | 279.81M | 251.61M | 262.43M | 229.48M | 207.01M |
| Gross Profit | 72.15M | 65.78M | 65.10M | 58.99M | 53.03M | 47.26M |
| EBITDA | 45.41M | 42.95M | 34.72M | 37.29M | 32.59M | 31.83M |
| Net Income | 28.41M | 24.59M | 18.53M | 21.64M | 18.70M | 18.28M |
Balance Sheet | ||||||
| Total Assets | 135.91M | 137.13M | 137.38M | 139.87M | 134.68M | 132.85M |
| Cash, Cash Equivalents and Short-Term Investments | 3.91M | 3.38M | 4.36M | 10.16M | 17.48M | 29.61M |
| Total Debt | 4.66M | 4.42M | 15.74M | 15.79M | 16.11M | 16.42M |
| Total Liabilities | 55.68M | 47.62M | 53.68M | 54.53M | 53.48M | 52.55M |
| Stockholders Equity | 80.23M | 89.52M | 83.70M | 85.33M | 81.19M | 80.31M |
Cash Flow | ||||||
| Free Cash Flow | 43.27M | 36.55M | 13.80M | 11.45M | 6.08M | 18.45M |
| Operating Cash Flow | 52.53M | 44.52M | 28.87M | 29.83M | 17.66M | 28.28M |
| Investing Cash Flow | -11.04M | -9.55M | -14.71M | -19.16M | -11.29M | -9.55M |
| Financing Cash Flow | -24.71M | -35.72M | -20.08M | -17.85M | -18.52M | -14.86M |
Nedap N.V Technical Analysis
Positive
98.90
Price Trends
96.04
Positive
90.19
Positive
88.51
Positive
Market Momentum
0.30
Positive
52.88
Neutral
45.82
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:NEDAP, the sentiment is Positive. The current price of 98.9 is above the 20-day moving average (MA) of 95.84, above the 50-day MA of 96.04, and above the 200-day MA of 88.51, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 52.88 is Neutral, neither overbought nor oversold. The STOCH value of 45.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:NEDAP.
Nedap N.V Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €623.35M | 22.40 | 33.48% | 3.74% | 13.16% | 33.11% | |
74 Outperform | €1.70B | 17.96 | 11.04% | 3.14% | 2.83% | -8.11% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €478.57M | 13.62 | 24.60% | ― | -6.62% | ― | |
54 Neutral | €41.17M | 19.35 | 6.83% | 3.49% | -3.26% | -46.48% | |
52 Neutral | €233.17M | -33.43 | -13.96% | ― | -5.42% | 83.35% | |
46 Neutral | €127.16M | -10.00 | ― | ― | 0.08% | -2.81% |
* General Sector Average
NL:NEDAP
Nedap N.V
96.60
12.53
14.90%
NL:TOM2
TomTom
4.04
-1.07
-20.98%
NL:CTAC
Ctac NV
2.90
-0.28
-8.69%
NL:TWEKA
TKH Group N.V.
45.00
10.24
29.44%
NL:CMCOM
CM.com N.V.
7.16
2.61
57.36%
NL:MTRK
MotorK PLC
2.40
-1.68
-41.18%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.