Nedap N.V (NEDAP) AI Stock Analysis

• Market Cap: €419.68M
• Dividend Yield: 4.95%
• Average Volume (3M): 5.86K
• Price to Earnings (P/E): 23.0
• Beta (1Y): 0.74
• Revenue Growth: -4.12%
• EPS Growth: -14.85%
• Country: NL
• Employees: 938
• Sector: Industrials
• Sector Strength: 92
• Industry: Information Technology Services
• EPS (TTM): 1.57
• Shares Outstanding: 6,692,920
• 10 Day Avg. Volume: 4,054
• 30 Day Avg. Volume: 5,864
• PEG Ratio: 3.11
• Price to Book (P/B): 4.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 23.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €65.00
• Price Target Upside: 0.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: €73.00 ▲(12.83%Upside)

Nedap N.V. earns a strong overall score due to its solid financial performance and positive technical indicators. The stock's valuation is attractive, particularly with a high dividend yield. These factors make it a compelling choice within the Information Technology Services industry.

Nedap N.V Business Overview & Revenue Model

Company Description

Nedap N.V. (NEDAP) is a Dutch technology company specializing in the development and supply of smart technological solutions across various sectors. The company is headquartered in Groenlo, Netherlands, and it primarily focuses on creating innovative products and systems for healthcare, security management, livestock management, retail, and energy systems. Nedap's core offerings include RFID technology, access control systems, and software solutions designed to optimize business processes and enhance operational efficiency.

How the Company Makes Money

Nedap N.V. generates revenue through the sale of its hardware and software solutions tailored to specific industry needs. The company's key revenue streams include product sales, software licensing, and service contracts for maintenance and support. Nedap also engages in long-term partnerships with clients to provide customized technology solutions, which contributes to recurring revenue. Additionally, the company benefits from its investments in research and development, which enable it to continuously innovate and offer cutting-edge products to its clients, thereby maintaining a competitive edge in the market.

Nedap N.V Financial Statement Overview

Summary

Nedap N.V. displays a commendable financial performance with consistent profitability, stable financial structure, and adequate cash flow generation. Despite a slight increase in net debt and a dip in revenue growth, the company's strong balance sheet and consistent cash flow generation position it well in the industry.

Income Statement

Nedap N.V. has demonstrated a solid performance in its income statement with a stable gross profit margin and consistent EBIT margins over the years. The company has shown a positive revenue growth trajectory from 2020 to 2023, although there was a slight decline in revenue from 2023 to 2024. The net profit margin has been maintained at a healthy level, indicating effective cost management and profitability.

Balance Sheet

The balance sheet of Nedap N.V. reflects a good financial position with a manageable debt-to-equity ratio and a strong equity base. The equity ratio is solid, indicating a stable financial structure. However, there was a slight increase in net debt in 2024, which might require monitoring to ensure financial flexibility. Overall, the balance sheet shows a balanced approach to leveraging and equity management.

Cash Flow

Cash flow analysis shows that Nedap N.V. has been able to generate positive free cash flow consistently, with a notable growth in free cash flow from 2022 to 2023. However, the free cash flow growth rate was lower in 2024 compared to previous years. The operating cash flow to net income ratio is robust, indicating strong cash generation relative to earnings. The company should focus on maintaining or increasing free cash flow growth to support future investments.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
251.61M	262.43M	229.48M	207.01M	189.92M
	Gross Profit
65.10M	58.99M	53.03M	47.26M	42.44M
	EBIT
23.89M	27.95M	23.83M	23.73M	17.37M
	EBITDA
34.72M	37.29M	32.59M	31.83M	25.45M
	Net Income Common Stockholders
18.53M	21.64M	18.70M	18.28M	13.75M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.36M	10.16M	17.48M	29.61M	25.69M
	Total Assets
137.38M	139.87M	134.68M	132.85M	120.25M
	Total Debt
16.04M	15.79M	16.11M	16.42M	16.43M
	Net Debt
11.69M	5.64M	-1.38M	-13.19M	-9.26M
	Total Liabilities
53.68M	54.53M	53.48M	52.55M	47.00M
	Stockholders Equity
83.70M	85.33M	81.19M	80.31M	73.25M
Cash Flow		Free Cash Flow
13.80M	11.45M	6.08M	18.45M	21.63M
	Operating Cash Flow
28.87M	29.83M	17.66M	28.28M	30.30M
	Investing Cash Flow
-14.71M	-19.16M	-11.29M	-9.55M	-8.27M
	Financing Cash Flow
-20.08M	-17.85M	-18.52M	-14.86M	-14.94M

Nedap N.V Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 64.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 64.7 is above the 20-day moving average (MA) of 64.14, above the 50-day MA of 61.99, and above the 200-day MA of 56.15, indicating a bullish trend. The MACD of 0.41 indicates Positive momentum. The RSI at 58.60 is Neutral, neither overbought nor oversold. The STOCH value of 80.56 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LIGHT	80 Outperform	€2.72B	7.74	11.61%	7.21%	-5.73%	57.95%
NEDAP	76 Outperform	€419.68M	22.98	21.92%	4.95%	-4.12%	-14.85%
TWEKA	69 Neutral	€1.58B	15.00	11.59%	3.99%	-7.30%	-36.81%
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
SIFG	54 Neutral	€289.32M	241.40	0.50%	―	-5.57%	-89.46%
KENDR	53 Neutral	€184.14M	―	3.69%	3.93%	-41.85%	-143.78%