Nedap N.V.

ENXTAM:NEDAP Stock Report

Market Cap: €356.5m

Nedap Balance Sheet Health

Financial Health criteria checks 6/6

Nedap has a total shareholder equity of €72.9M and total debt of €21.0M, which brings its debt-to-equity ratio to 28.8%. Its total assets and total liabilities are €135.7M and €62.8M respectively. Nedap's EBIT is €21.9M making its interest coverage ratio 26.1. It has cash and short-term investments of €1.5M.

Key information

28.8%

Debt to equity ratio

€21.01m

Debt

Interest coverage ratio26.1x
Cash€1.54m
Equity€72.93m
Total liabilities€62.78m
Total assets€135.71m

Recent financial health updates

Is Nedap (AMS:NEDAP) Using Too Much Debt?

Jul 28
Is Nedap (AMS:NEDAP) Using Too Much Debt?

Nedap (AMS:NEDAP) Has A Rock Solid Balance Sheet

Mar 22
Nedap (AMS:NEDAP) Has A Rock Solid Balance Sheet

Nedap (AMS:NEDAP) Could Easily Take On More Debt

Dec 20
Nedap (AMS:NEDAP) Could Easily Take On More Debt

Recent updates

Increases to Nedap N.V.'s (AMS:NEDAP) CEO Compensation Might Cool off for now

Apr 05
Increases to Nedap N.V.'s (AMS:NEDAP) CEO Compensation Might Cool off for now

Nedap (AMS:NEDAP) Will Pay A Larger Dividend Than Last Year At €3.20

Mar 05
Nedap (AMS:NEDAP) Will Pay A Larger Dividend Than Last Year At €3.20

Nedap (AMS:NEDAP) Is Increasing Its Dividend To €3.00

Feb 20
Nedap (AMS:NEDAP) Is Increasing Its Dividend To €3.00

Is Nedap (AMS:NEDAP) Using Too Much Debt?

Jul 28
Is Nedap (AMS:NEDAP) Using Too Much Debt?

Should You Investigate Nedap N.V. (AMS:NEDAP) At €57.50?

Jun 02
Should You Investigate Nedap N.V. (AMS:NEDAP) At €57.50?

Nedap (AMS:NEDAP) Might Have The Makings Of A Multi-Bagger

Apr 05
Nedap (AMS:NEDAP) Might Have The Makings Of A Multi-Bagger

Nedap (AMS:NEDAP) Has A Rock Solid Balance Sheet

Mar 22
Nedap (AMS:NEDAP) Has A Rock Solid Balance Sheet

Is Nedap N.V. (AMS:NEDAP) An Attractive Dividend Stock?

Mar 09
Is Nedap N.V. (AMS:NEDAP) An Attractive Dividend Stock?

There May Be Reason For Hope In Nedap's (AMS:NEDAP) Disappointing Earnings

Feb 24
There May Be Reason For Hope In Nedap's (AMS:NEDAP) Disappointing Earnings

Nedap N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Feb 21
Nedap N.V. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Is Now The Time To Look At Buying Nedap N.V. (AMS:NEDAP)?

Feb 09
Is Now The Time To Look At Buying Nedap N.V. (AMS:NEDAP)?

What Kind Of Investors Own Most Of Nedap N.V. (AMS:NEDAP)?

Jan 19
What Kind Of Investors Own Most Of Nedap N.V. (AMS:NEDAP)?

Nedap (AMS:NEDAP) Has Gifted Shareholders With A Fantastic 116% Total Return On Their Investment

Jan 05
Nedap (AMS:NEDAP) Has Gifted Shareholders With A Fantastic 116% Total Return On Their Investment

Nedap (AMS:NEDAP) Could Easily Take On More Debt

Dec 20
Nedap (AMS:NEDAP) Could Easily Take On More Debt

The Trends At Nedap (AMS:NEDAP) That You Should Know About

Nov 25
The Trends At Nedap (AMS:NEDAP) That You Should Know About

Financial Position Analysis

Short Term Liabilities: NEDAP's short term assets (€80.8M) exceed its short term liabilities (€46.4M).

Long Term Liabilities: NEDAP's short term assets (€80.8M) exceed its long term liabilities (€16.4M).

Debt to Equity History and Analysis

Debt Level: NEDAP's net debt to equity ratio (26.7%) is considered satisfactory.

Reducing Debt: NEDAP's debt to equity ratio has reduced from 50.2% to 28.8% over the past 5 years.

Debt Coverage: NEDAP's debt is well covered by operating cash flow (132.3%).

Interest Coverage: NEDAP's interest payments on its debt are well covered by EBIT (26.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 11:50
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nedap N.V. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
René VerhoefABN AMRO Bank N.V.
Anna PatriceBerenberg
Trion ReidBerenberg