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NEDAP.AS

Strong BuyFull HouseAPPROVE

Nedap N.V. · Technology · Netherlands · $719M · Avg Vol: $379K/d

97
StockRank
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Q
85
V
57
M
66
P/E (TTM)
21.8x
ROE
37.0%
D/E
0.1x
Dividend %
3.9%
AI CONVICTION THESIS

Nedap demonstrates classic compounder traits with strong ROIC and an asset-light model that scales through recurring software revenue. Their integration into essential logistics and retail infrastructure, including successful expansion with major partners like Albert Heijn, underscores their defensive moat and pricing power.

COMPANY DESCRIPTION

Nedap N.V. develops and supplies smart technological solutions across diverse domains, including livestock management, retail security, access control, and library automation. The company's competitive moat is rooted in its continuous innovation in IoT and RFID technologies, coupled with deep expertise in specialized niche markets, offering integrated hardware and software solutions that address specific industry challenges globally.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue229.5M262.4M251.6M279.8M6.8%297.1M309.4M335.8M9.5%
EPS (EUR)2.822.873.312.823.727.2%4.294.805.8124.9%
Shares6.5M6.6M6.6M6.6M+1.4%6.6M
Debt16.4M16.1M15.7M4.4M-35.4%4.7M
Equity81.2M85.3M83.7M89.5M3.3%
Op CF17.7M29.8M28.9M44.5M36.1%52.6M
Inv CF-11.3M-19.2M-14.7M-9.5M
Fin CF-18.5M-17.9M-20.1M-35.7M
Loading 1Y...
PRICE (1Y)-5.3%
106108110113115Jul 24Aug 14Sep 4
SMA 50SMA 200

Close
$108.85
RSI (14)
40.0
52W High
$119.19
From 52W High
0.9%

SCORE BREAKDOWN

Quality
85
ROIC
33.6%95.8
ROE
37.0%94.3
GP/Assets
160.1%99.4
Op. Margin
12.1%67.8
FCF/Assets
21.9%95.6
Piotroski
781.1
Int. Cover
49.7x69.7
D/E Ratio
0.06x71.1
Current Ratio
1.55x34.1
Value
57
P/E (TTM)
21.8x60.6
EV/EBITDA
13.5x60.4
P/FCF
20.6x62.6
P/B
7.7x16.9
P/S
2.1x59.0
Div Yield
3.9%85.4
Momentum
66
52W High %
91%91.3
RS 6M
7%65.6
SMA 50/200
1.07x63.2
EPS Rev 4W
+2.2%62.3
EPS Rev 12W
+8.5%81.6
EPS Improve
+38%34.9
Q Growth
35%51.0

FUNDAMENTALS

Market Cap
$719M
P/E (Forward)
15.8x
Gross Margin
74.0%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NEDAP.AS are excluded.

TickerCompanyMkt CapStockRankSignal
NEDAP.ASNedap N.V.(you)$719M97Strong Buy
TWEKA.ASTKH Group N.V.$2.4B95Strong Buy
TOM2.ASTomTom N.V.$598M59Hold
CMCOM.ASCM.com N.V.$268M43Hold
ESTCN.MXElastic N.V.$8.8B60Hold
NXPIN.MXNXP Semiconductors N.V.$56.4B89Strong Buy
ASM1N.MXASM International NV$50.0B86Strong Buy
BESI.ASBE Semiconductor Industries N.V.$18.1B59Hold
1N8.DEAdyen N.V.$39.9B63Hold
STMPA.PASTMicroelectronics N.V.$44.8B58Hold

Peer medians: ROE 26.8% · P/E 29.7x · Gross margin 52.7%

Nedap N.V. (NEDAP.AS): Stock Score Summary

Nedap N.V. (NEDAP.AS) has a MoatMap StockRank of 97/100 based on Quality (85/100), Value (57/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY. Nedap demonstrates classic compounder traits with strong ROIC and an asset-light model that scales through recurring software revenue. Their integration into essential logistics and retail infrastructure, including successful expansion with major partners like Albert Heijn, underscores their defensive moat and pricing power.

Nedap N.V. develops and supplies smart technological solutions across diverse domains, including livestock management, retail security, access control, and library automation. The company's competitive moat is rooted in its continuous innovation in IoT and RFID technologies, coupled with deep expertise in specialized niche markets, offering integrated hardware and software solutions that address specific industry challenges globally.

Key Financial Metrics

Price$108.85
Market Cap$719M
P/E (TTM)21.84
P/E (Forward)15.84
Price/Book7.74
Return on Equity37.0%
Return on Invested Capital33.6%
Debt/Equity0.06x
Gross Margin74.0%
Operating Margin12.1%
Revenue Growth12.7%
Dividend Yield3.9%
Free Cash Flow$35M

Nedap N.V. operates in the Information Technology Services industry, part of the Technology sector (Netherlands).

Frequently Asked Questions

What is Nedap N.V.’s (NEDAP.AS) StockRank?
MoatMap’s StockRank for Nedap N.V. (NEDAP.AS) is 97/100, with a Strong Buy signal. It is a composite of Quality (85), Value (57), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Nedap N.V. have an economic moat?
Nedap N.V. (NEDAP.AS) has a Quality factor score of 85/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Nedap N.V. a buy, hold, or sell?
MoatMap’s current signal for Nedap N.V. (NEDAP.AS) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Nedap N.V. in?
Nedap N.V. (NEDAP.AS) operates in the Technology sector, specifically the Information Technology Services industry (Netherlands).