Nedap N.V (NL:NEDAP)
:NEDAP
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Nedap N.V
(NEDAP)
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Rating:73Outperform
Price Target:
€97.00
▲(22.94% Upside)
Action:ReiteratedDate:02/25/26
The score is driven primarily by strong financial performance—improving profitability, very conservative and improving leverage, and a sharp 2025 rebound in free cash flow. Offsetting this is a weaker technical setup (negative MACD and trading below key moving averages) and only moderate valuation support (good yield but a higher P/E).
Positive Factors
Revenue & Profit Recovery
A clear 2025 rebound in revenue and substantial EBIT and net income increases indicate recovering end-market demand and stronger operational execution. That durable improvement supports reinvestment, sustained cash flow generation and reduces near‑term downside risk to earnings power over the next several quarters.
Negative Factors
Margin Variability
Evidence of margin compression versus earlier years signals structural pressures on pricing or cost control. If margins fail to re‑expand, revenue gains will translate less efficiently into profits, limiting long‑term EPS leverage and the firm’s ability to sustainably boost returns to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & Profit Recovery
A clear 2025 rebound in revenue and substantial EBIT and net income increases indicate recovering end-market demand and stronger operational execution. That durable improvement supports reinvestment, sustained cash flow generation and reduces near‑term downside risk to earnings power over the next several quarters.
Read all positive factors
Nedap N.V (NEDAP) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€511.78M
Dividend Yield3.54%
Average Volume (3M)9.89K
Price to Earnings (P/E)24.2
Beta (1Y)0.83
Revenue Growth4.11%
EPS Growth22.38%
CountryNL
Employees938
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.07
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 Target
€91.00Price Target Upside15.34% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)4.96
Revenue Forecast (FY)€302.25M
Nedap N.V Business Overview & Revenue Model
Company Description
Nedap N.V., together with its subsidiaries, develops and supplies smart technological solutions worldwide. The company develops software services that allow healthcare professionals to interconnect; hardware and software solutions for vehicle iden...
How the Company Makes Money
Nedap generates revenue primarily through the sale of its technological solutions and products across its various sectors. Key revenue streams include direct sales of hardware and software solutions, subscription services for cloud-based applicati...
Nedap N.V Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
82
Very Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 279.81M | 251.61M | 262.43M | 229.48M | 207.01M |
| Gross Profit | 65.78M | 65.10M | 58.99M | 53.03M | 47.26M |
| EBITDA | 42.95M | 34.72M | 37.29M | 32.59M | 31.83M |
| Net Income | 24.59M | 18.53M | 21.64M | 18.70M | 18.28M |
Balance Sheet | |||||
| Total Assets | 137.13M | 137.38M | 139.87M | 134.68M | 132.85M |
| Cash, Cash Equivalents and Short-Term Investments | 3.38M | 4.36M | 10.16M | 17.48M | 29.61M |
| Total Debt | 7.36M | 16.04M | 15.79M | 16.11M | 16.42M |
| Total Liabilities | 47.62M | 53.68M | 54.53M | 53.48M | 52.55M |
| Stockholders Equity | 89.52M | 83.70M | 85.33M | 81.19M | 80.31M |
Cash Flow | |||||
| Free Cash Flow | 36.55M | 13.80M | 11.45M | 6.08M | 18.45M |
| Operating Cash Flow | 44.52M | 28.87M | 29.83M | 17.66M | 28.28M |
| Investing Cash Flow | -9.55M | -14.71M | -19.16M | -11.29M | -9.55M |
| Financing Cash Flow | -35.72M | -20.08M | -17.85M | -18.52M | -14.86M |
Nedap N.V Technical Analysis
Negative
78.90
Price Trends
85.76
Negative
89.62
Negative
88.34
Negative
Market Momentum
-1.98
Positive
30.78
Neutral
22.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:NEDAP, the sentiment is Negative. The current price of 78.9 is below the 20-day moving average (MA) of 82.25, below the 50-day MA of 85.76, and below the 200-day MA of 88.34, indicating a bearish trend. The MACD of -1.98 indicates Positive momentum. The RSI at 30.78 is Neutral, neither overbought nor oversold. The STOCH value of 22.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:NEDAP.
Nedap N.V Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €511.78M | 24.15 | 29.06% | 3.54% | 4.11% | 22.38% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €1.48B | 15.43 | 11.04% | 4.11% | -3.59% | -46.68% | |
56 Neutral | €560.20M | -106.42 | -12.26% | ― | -1.70% | 24.14% | |
55 Neutral | €39.05M | 12.03 | 11.31% | 3.49% | 0.81% | 351.71% | |
53 Neutral | €171.49M | -37.50 | -13.96% | ― | 0.36% | 34.49% | |
41 Neutral | €148.68M | -17.52 | ― | ― | -7.94% | 7.30% |
* Technology Sector Average
NL:NEDAP
Nedap N.V
80.50
17.79
28.37%
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TomTom
4.46
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NL:CTAC
Ctac NV
2.80
-0.68
-19.54%
NL:TWEKA
TKH Group N.V.
38.28
1.36
3.67%
NL:CMCOM
CM.com N.V.
5.40
-1.79
-24.90%
NL:MTRK
MotorK PLC
2.90
-1.91
-39.71%
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.