Nedap Statistics

Total Valuation

Nedap has a market cap or net worth of EUR 557.94 million. The enterprise value is 558.98 million.

Market Cap	557.94M
Enterprise Value	558.98M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

Nedap has 6.61 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	6.61M
Shares Outstanding	6.61M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	49.98%
Float	5.45M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 17.44.

PE Ratio	22.69
Forward PE	17.44
PS Ratio	1.99
PB Ratio	6.23
P/TBV Ratio	6.82
P/FCF Ratio	15.26
P/OCF Ratio	12.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 15.29.

EV / Earnings	22.74
EV / Sales	2.00
EV / EBITDA	13.03
EV / EBIT	17.08
EV / FCF	15.29

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.

Current Ratio	1.84
Quick Ratio	1.12
Debt / Equity	0.05
Debt / EBITDA	0.10
Debt / FCF	0.12
Interest Coverage	51.20

Financial Efficiency

Return on equity (ROE) is 28.39% and return on invested capital (ROIC) is 28.53%.

Return on Equity (ROE)	28.39%
Return on Assets (ROA)	14.94%
Return on Invested Capital (ROIC)	28.53%
Return on Capital Employed (ROCE)	34.56%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	286,107
Profits Per Employee	25,139
Employee Count	1,020
Asset Turnover	2.04
Inventory Turnover	2.42

Taxes

In the past 12 months, Nedap has paid 6.55 million in taxes.

Income Tax	6.55M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +41.22% in the last 52 weeks. The beta is 0.34, so Nedap's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+41.22%
50-Day Moving Average	88.45
200-Day Moving Average	87.26
Relative Strength Index (RSI)	37.37
Average Volume (20 Days)	9,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nedap had revenue of EUR 279.81 million and earned 24.59 million in profits. Earnings per share was 3.72.

Revenue	279.81M
Gross Profit	204.70M
Operating Income	32.72M
Pretax Income	31.13M
Net Income	24.59M
EBITDA	41.46M
EBIT	32.72M
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 3.38 million in cash and 4.42 million in debt, giving a net cash position of -1.05 million or -0.16 per share.

Cash & Cash Equivalents	3.38M
Total Debt	4.42M
Net Cash	-1.05M
Net Cash Per Share	-0.16
Equity (Book Value)	89.52M
Book Value Per Share	13.54
Working Capital	35.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.52 million and capital expenditures -7.96 million, giving a free cash flow of 36.56 million.

Operating Cash Flow	44.52M
Capital Expenditures	-7.96M
Free Cash Flow	36.56M
FCF Per Share	5.53

Full Cash Flow Statement

Margins

Gross margin is 73.16%, with operating and profit margins of 11.69% and 8.79%.

Gross Margin	73.16%
Operating Margin	11.69%
Pretax Margin	11.13%
Profit Margin	8.79%
EBITDA Margin	14.82%
EBIT Margin	11.69%
FCF Margin	13.06%

Dividends & Yields

This stock pays an annual dividend of 3.70, which amounts to a dividend yield of 4.38%.

Dividend Per Share	3.70
Dividend Yield	4.38%
Dividend Growth (YoY)	15.63%
Years of Dividend Growth	n/a
Payout Ratio	86.04%
Buyback Yield	-0.37%
Shareholder Yield	4.05%
Earnings Yield	4.41%
FCF Yield	6.55%

Dividend Details

Stock Splits

The last stock split was on July 3, 1997. It was a forward split with a ratio of 4.

Last Split Date	Jul 3, 1997
Split Type	Forward
Split Ratio	4

Scores

Nedap has an Altman Z-Score of 9.93 and a Piotroski F-Score of 7.

Altman Z-Score	9.93
Piotroski F-Score	7