NV Nederlandsche Apparatenfabriek Nedap

NV Nederlandsche Apparatenfabriek Nedap

NEDAP · AS · Technology / Information Technology Services

91.7EUR-3.10 (-3.27%)

Price History

Full chart

Market Stats

Previous Close94.8
Open92.1
Day Range90.1 – 92.8
52-Week Range73.65 – 102.6
Volume24.81K
Market Cap603.55M
P/E (TTM)21.28
Forward P/E17.04
EPS4.29
Dividend Yield3.99%
Beta0.42
50-Day Avg93.85
200-Day Avg90.19

About

Nedap N.V., together with its subsidiaries, develops and manufactures electronic equipment and software in the Netherlands, Germany, rest of Europe, North America, and internationally. It offers software services, which support healthcare institutions in planning, registering, and administering care processes. Its healthcare software services include Nedap MediKIT, a cloud-based HIS designed to grow with general practitioners and their practices; Luna, an electronic day calendar that helps people with cognitive disabilities manage activities of daily life; and Nedap Ons, a comprehensive EHR solution that supports the full care process. The company also provides sensor-based cow monitoring and management solutions comprising Nedap Cow Monitoring Platform, which establishes an integrated, modular platform that connects sensors, insights, and automation tools to create solutions; and SmartSight, an AI-driven solution that uses computer vision to deliver actionable insights on cow health. In addition, it offers retail solutions that consist of Nedap iD Cloud, which utilizes RFID technology to streamline operations; and Nedap Sense that provides loss prevention and point-of-sale solutions. Further, the company provides security solutions comprising Nedap Access, which offers secure management of identities, credentials, and access rights; Nedap Pace, a physical identity and access management system; and Nedap Readers, which provides vehicle and perimeter access with long-range identification. Additionally, it offers UV lamp driver technologies for use in industrial curing and disinfection. The company serves healthcare, livestock, retail, and security markets. Nedap N.V. was founded in 1929 and is headquartered in Groenlo, the Netherlands.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOEngineer Rob Schuurman
  • Employees1.05K
  • HeadquartersParallelweg 2, Groenlo, Netherlands, 7141 DC, Netherlands
  • Websitehttps://nedap.com

Leadership

  • Engineer Rob SchuurmanCEO & Member of Managing Board · b. 1969
  • Ms. Rianne H.P.J.M. JansChief Financial Officer · b. 1974
  • Mr. A.C. FoekenChief Technology Officer · b. 1981
  • Mr. D. W. de VriesGeneral Counsel · b. 1976
  • Mr. P. A. van SoolingenManaging Director of Healthcare · b. 1981
  • Mr. H. DijkstraManaging Director of Retail · b. 1988

Financials

Income Statement

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue121.39M138.51M145.82M142.97M115.19M133.56M152.34M171.87M173.70M177.19M180.88M163.24M182.19M191.40M191.55M189.92M207.01M229.48M262.43M251.61M279.81M
Cost of Revenue43.30M49.70M-46.99M65.08M79.05M86.67M55.33M100.69M100.94M67.94M57.56M69.49M72.48M151.61M147.47M159.76M176.45M203.43M186.51M214.03M
Gross Profit78.09M88.81M145.82M95.97M50.11M54.51M65.68M116.54M73.00M76.25M112.93M105.68M112.70M118.93M39.94M42.44M47.26M53.03M58.99M65.10M65.78M
Operating Income13.00M17.46M19.85M19.43M1.98M10.62M13.88M16.38M11.75M12.45M11.09M12.16M15.45M19.46M17.49M17.37M23.73M23.83M27.95M23.89M31.90M
EBITDA19.73M25.25M27.70M29.14M14.44M19.43M23.12M26.28M19.68M23.00M19.30M19.57M22.32M25.95M25.97M25.65M31.83M32.59M37.29M34.72M42.95M
Net Income8.53M12.34M14.30M13.88M1.11M8.77M10.99M13.48M9.79M17.88M4.67M10.78M8.92M17.07M24.13M13.75M18.28M18.70M21.64M18.53M24.59M
R&D--------19.58M21.09M19.58M21.58M24.61M27.17M30.00M34.97M36.73M40.42M46.88M51.03M55.75M
Interest Expense663.00K831.00K1.21M1.11M904.00K1.13M1.34M715.00K749.00K694.00K417.00K288.00K269.00K265.00K253.00K290.00K330.00K329.00K770.00K1.03M639.00K

Balance Sheet

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.03M102.06M102.46M103.16M102.34M112.97M126.24M131.07M126.18M112.13M110.92M116.64M113.78M115.44M121.04M120.25M132.85M134.68M139.87M137.38M137.13M
Total Liabilities45.70M48.10M45.34M45.18M55.84M59.48M68.08M67.97M72.47M55.53M57.94M60.79M51.82M50.50M47.47M47.00M52.55M53.48M54.53M53.68M47.62M
Total Equity49.09M53.73M56.69M57.70M46.30M53.31M58.05M62.95M53.57M56.45M52.88M55.85M61.96M64.94M73.57M73.25M80.31M81.19M85.33M83.70M89.52M
Cash4.41M2.87M2.82M-3.36M4.37M3.33M2.93M3.49M3.77M3.64M2.33M1.84M2.44M18.69M25.69M29.61M17.48M10.16M4.36M3.38M
Total Debt21.79M22.92M21.50M21.38M30.53M32.63M17.17M34.24M37.14M21.22M22.33M26.09M16.04M19.00M17.02M16.43M16.42M16.11M15.79M15.74M4.42M
Net Debt17.38M20.05M18.69M21.38M27.17M28.26M13.83M31.31M33.65M17.45M18.70M23.76M14.20M16.57M-1.67M-9.26M-13.19M-1.38M5.64M11.39M1.05M

Cash Flow

Line item2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.47M13.04M21.92M24.23M10.64M9.42M10.74M23.33M19.16M30.70M13.09M9.24M13.29M18.21M45.31M30.30M28.28M17.66M29.83M28.87M44.52M
Investing Cash Flow---------11.69M-7.48M-6.24M-6.05M19.02M-6.07M6.74M-8.27M-9.55M-11.29M-19.16M-14.71M-9.55M
Financing Cash Flow-6.69M-5.42M9.69M13.07M-12.85M-2.03M-6.43M-9.21M-10.07M-7.42M-8.42M-9.31M-23.37M-14.60M-15.30M-14.94M-14.86M-18.52M-17.85M-20.08M-35.72M
Capital Expenditure5.71M5.74M008.18M9.01M12.51M11.01M10.39M7.08M6.52M6.52M7.79M5.91M10.67M8.67M9.83M11.58M18.39M15.07M7.96M
Free Cash Flow14.76M7.30M21.92M24.23M2.47M413.00K-1.77M12.32M8.77M23.62M6.57M2.72M5.50M12.30M34.64M21.63M18.45M6.08M11.45M13.80M36.55M
Dividends Paid9.57M7.70M-12.78M12.38M937.00K6.56M8.23M10.11M7.36M8.37M8.57M9.37M16.04M16.13M14.55M14.60M19.56M19.66M21.08M21.15M

Earnings

Report DateFeb 13, 2014Jul 31, 2014Apr 1, 2016Jul 28, 2016Feb 3, 2017Sep 19, 2017Apr 20, 2018Jul 30, 2018Feb 15, 2019Nov 14, 2019Feb 20, 2020Jul 23, 2020Feb 23, 2021Jul 22, 2021Feb 17, 2022Jul 21, 2022Feb 23, 2023Feb 27, 2025Jul 17, 2025Oct 16, 2025Apr 7, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00
EPS Actual0.000.00-0.130.870.500.720.621.371.301.302.700.951.171.521.301.611.261.571.650.000.00
Surprise---------------------
Timing--------------After-hoursAfter-hoursAfter-hours-Pre-market--

Key Statistics & Ratios

Market Cap603.55M
Enterprise Value620.82M
Trailing P/E21.28
Forward P/E17.04
PEG Ratio0.00
Price / Sales2.03
Price / Book7.73
EPS4.29
Book Value12.11
Revenue (TTM)296.97M
Gross Profit (TTM)219.78M
EBITDA46.07M
Profit Margin9.57%
Operating Margin12.12%
Return on Equity36.97%
Return on Assets16.89%
Shares Outstanding6.61M
Shares Float6.20M
Beta0.42
Dividend Yield3.99%
Dividend Rate3.7
Payout Ratio86.25%

Dividends

20261×
3.70Apr 10, 2026
20251×
3.20Apr 23, 2025
20241×
3.20Apr 15, 2024
20231×
3.00Apr 17, 2023
20221×
3.00Apr 14, 2022
20211×
2.25Apr 12, 2021
20201×
2.25Oct 30, 2020
20191×
2.50Apr 8, 2019
20181×
2.50Apr 9, 2018
20171×
1.40Apr 10, 2017
20161×
1.28Apr 4, 2016
20151×
1.25Apr 8, 2015
20141×
1.10Apr 7, 2014
20131×
1.51Apr 18, 2013
20121×
1.23Apr 19, 2012
20111×
0.98Apr 28, 2011
20101×
0.14May 3, 2010
20091×
1.85May 14, 2009
20081×
1.91May 22, 2008
20071×
1.65May 17, 2007
20061×
1.15May 22, 2006
20051×
1.43May 26, 2005
20041×
1.28May 21, 2004
20031×
1.07May 22, 2003

Stock Splits

  • Jul 3, 19974:1
  • Sep 17, 199210:1
  • May 29, 199135:34
  • May 30, 199031:30