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Nedap N.V (DE:NE3)
FRANKFURT:NE3
Germany Market
NE3
Nedap N.V
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Nedap N.V (NE3) Ratios

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Nedap N.V Ratios

DE:NE3's free cash flow for Q2 2026 was €0.25. For the 2026 fiscal year, DE:NE3's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.84 2.14 2.25 2.45
Quick Ratio
 1.01 1.12 1.27 1.23 1.68
Cash Ratio
 0.08 0.08 0.12 0.27 0.48
Solvency Ratio
 0.67 0.75 0.55 0.58 0.52
Operating Cash Flow Ratio
 1.07 1.07 0.78 0.78 0.48
Short-Term Operating Cash Flow Coverage
 30.07 29.90 96.24 0.00 0.00
Net Current Asset Value
€ 20.53M€ 29.13M€ 25.31M€ 31.17M€ 36.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.12 0.11 0.12
Debt-to-Equity Ratio
 0.06 0.05 0.19 0.19 0.20
Debt-to-Capital Ratio
 0.05 0.05 0.16 0.16 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.14 0.14 0.15
Financial Leverage Ratio
 1.69 1.53 1.64 1.64 1.66
Debt Service Coverage Ratio
 17.18 17.11 22.73 41.89 84.79
Interest Coverage Ratio
 76.80 49.93 23.13 36.30 72.43
Debt to Market Cap
 <0.01 <0.01 0.04 0.03 0.04
Interest Debt Per Share
 0.77 0.77 2.60 2.53 2.52
Net Debt to EBITDA
 0.02 0.02 0.34 0.15 -0.04
Profitability Margins
Gross Profit Margin
24.29%23.51%25.87%22.48%23.11%
EBIT Margin
12.28%11.40%9.53%10.43%10.26%
EBITDA Margin
15.32%15.35%13.80%14.21%14.20%
Operating Profit Margin
12.21%11.40%9.49%10.65%10.38%
Pretax Profit Margin
12.05%11.13%9.12%10.13%10.12%
Net Profit Margin
9.57%8.79%7.36%8.25%8.15%
Continuous Operations Profit Margin
9.57%8.79%7.36%8.22%8.07%
Net Income Per EBT
79.37%78.97%80.75%81.38%80.55%
EBT Per EBIT
98.75%97.59%96.05%95.15%97.44%
Return on Assets (ROA)
20.91%17.93%13.49%15.47%13.89%
Return on Equity (ROE)
33.48%27.47%22.13%25.36%23.04%
Return on Capital Employed (ROCE)
41.74%33.43%23.78%27.44%24.28%
Return on Invested Capital (ROIC)
32.47%26.00%18.96%22.04%19.19%
Return on Tangible Assets
23.25%19.92%14.98%16.68%14.19%
Earnings Yield
4.66%4.14%5.12%5.00%5.21%
Efficiency Ratios
Receivables Turnover
 6.52 6.45 6.19 7.16 5.25
Payables Turnover
 6.49 17.04 13.30 14.89 11.78
Inventory Turnover
 8.41 7.14 5.82 5.23 6.23
Fixed Asset Turnover
 6.47 6.11 5.74 6.16 5.58
Asset Turnover
 2.19 2.04 1.83 1.88 1.70
Working Capital Turnover Ratio
 9.55 7.26 5.61 5.21 4.26
Cash Conversion Cycle
 43.18 86.30 94.18 96.25 97.20
Days of Sales Outstanding
 56.01 56.62 58.93 50.96 69.54
Days of Inventory Outstanding
 43.39 51.10 62.70 69.80 58.63
Days of Payables Outstanding
 56.22 21.42 27.45 24.52 30.97
Operating Cycle
 99.40 107.73 121.63 120.77 128.17
Cash Flow Ratios
Operating Cash Flow Per Share
 7.93 6.74 4.39 4.55 2.71
Free Cash Flow Per Share
 6.53 5.53 2.10 1.75 0.93
CapEx Per Share
 1.40 1.21 2.29 2.81 1.78
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.48 0.38 0.34
Dividend Paid and CapEx Coverage Ratio
 1.55 1.53 0.80 0.78 0.57
Capital Expenditure Coverage Ratio
 5.67 5.59 1.92 1.62 1.52
Operating Cash Flow Coverage Ratio
 11.29 10.07 1.80 1.89 1.10
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.11 0.11 0.08
Free Cash Flow Yield
7.11%6.16%3.81%2.65%1.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.47 24.17 19.50 19.99 19.18
Price-to-Sales (P/S) Ratio
 2.05 2.12 1.44 1.65 1.56
Price-to-Book (P/B) Ratio
 7.60 6.63 4.32 5.07 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
 14.07 16.25 26.23 37.79 59.02
Price-to-Operating Cash Flow Ratio
 11.61 13.34 12.54 14.50 20.32
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.76 -1.32 1.30 10.82
Price-to-Fair Value
 7.60 6.63 4.32 5.07 4.42
Enterprise Value Multiple
 13.40 13.85 10.76 11.75 10.97
Enterprise Value
 609.58M 594.89M 373.59M 438.15M 357.38M
EV to EBITDA
 13.40 13.85 10.76 11.75 10.97
EV to Sales
 2.05 2.13 1.48 1.67 1.56
EV to Free Cash Flow
 14.09 16.27 27.07 38.28 58.79
EV to Operating Cash Flow
 11.60 13.36 12.94 14.69 20.24
Tangible Book Value Per Share
 10.04 11.48 10.64 11.47 12.01
Shareholders’ Equity Per Share
 12.11 13.55 12.72 13.02 12.45
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.19 0.19 0.20
Revenue Per Share
 44.84 42.36 38.24 40.05 35.18
Net Income Per Share
 4.29 3.72 2.82 3.30 2.87
Tax Burden
 0.79 0.79 0.81 0.81 0.81
Interest Burden
 0.98 0.98 0.96 0.97 0.99
Research & Development to Revenue
 0.00 0.20 0.20 0.18 0.18
SG&A to Revenue
 0.12 -0.08 -0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 <0.01 >-0.01
Income Quality
 1.85 1.81 1.56 1.38 0.95
Currency in EUR