Total Valuation
Nedap N.V has a market cap or net worth of CHF584.48M. The enterprise value is CHF633.24.
Market CapCHF584.48M
Enterprise ValueCHF633.24
Share Statistics
Nedap N.V has 6,692,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,692,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nedap N.V’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 26.00%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)26.00%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee286.11K
Profits Per Employee25.14K
Employee Count978
Asset Turnover2.04
Inventory Turnover7.14
Valuation Ratios
The current PE Ratio of Nedap N.V is 22.4. Nedap N.V’s PEG ratio is 0.76.
PE Ratio22.4
PS Ratio2.12
PB Ratio6.63
Price to Fair Value6.63
Price to FCF16.25
Price to Operating Cash Flow12.12
PEG Ratio0.76
Income Statement
In the last 12 months, Nedap N.V had revenue of 279.81M and earned 24.59M in profits. Earnings per share was 3.72.
Revenue279.81M
Gross Profit65.78M
Operating Income31.90M
Pretax Income31.13M
Net Income24.59M
EBITDA42.95M
Earnings Per Share (EPS)3.72
Cash Flow
In the last 12 months, operating cash flow was 52.53M and capital expenditures -9.26M, giving a free cash flow of 43.27M billion.
Operating Cash Flow52.53M
Free Cash Flow43.27M
Free Cash Flow per Share6.46
Dividends & Yields
Nedap N.V pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nedap N.V upcoming earnings date is Feb 23, 2027, After Close (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Nedap N.V as a current ratio of 1.84, with Debt / Equity ratio of 5.80%
Current Ratio1.84
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA0.02
Interest Coverage Ratio49.93
Taxes
In the past 12 months, Nedap N.V has paid 6.55M in taxes.
Income Tax6.55M
Effective Tax Rate0.21
Enterprise Valuation
Nedap N.V EV to EBITDA ratio is 13.85, with an EV/FCF ratio of 16.27.
EV to Sales2.13
EV to EBITDA13.85
EV to Free Cash Flow16.27
EV to Operating Cash Flow13.36
Balance Sheet
Nedap N.V has CHF3.91M in cash and marketable securities with CHF4.66M in debt, giving a net cash position of -CHF741.00K billion.
Cash & Marketable SecuritiesCHF3.91M
Total DebtCHF4.66M
Net Cash-CHF741.00K
Net Cash Per Share-CHF0.11
Tangible Book Value Per ShareCHF11.48
Margins
Gross margin is 24.29%, with operating margin of 11.40%, and net profit margin of 8.79%.
Gross Margin24.29%
Operating Margin11.40%
Pretax Margin11.13%
Net Profit Margin8.79%
EBITDA Margin15.35%
EBIT Margin11.40%
Analyst Forecast
The average price target for Nedap N.V is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.05%
EPS Growth Forecast30.61%