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Nedap N.V (CH:NE3)
:NE3
Switzerland Market

Nedap N.V (NE3) Financial Statements

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Nedap N.V Financial Overview

Nedap N.V's market cap is currently CHF571.97M. The company's EPS TTM is CHF4.29; its P/E ratio is 21.84; Nedap N.V is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
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
Operating Income€ 31.90M€ 23.89M€ 27.95M€ 23.83M€ 23.73M
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
Cash & Short-Term Investments€ 3.38M€ 4.36M€ 10.16M€ 17.48M€ 29.61M
Total Assets€ 137.13M€ 137.38M€ 139.87M€ 134.68M€ 132.85M
Total Debt€ 4.42M€ 15.74M€ 15.79M€ 16.11M€ 16.42M
Net Debt€ 1.05M€ 11.39M€ 5.64M€ -1.38M€ -13.19M
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
Currency in EUR

Nedap N.V Earnings and Revenue History

Nedap N.V Debt to Assets

Nedap N.V Cash Flow

Nedap N.V Forecast EPS vs Actual EPS