(NEDAP) NV Nederlandsche - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000371243
NEDAP: Software, RFID, Access Control, Security Systems, Farming Technology
Nedap N.V., together with its subsidiaries, specializes in developing and implementing advanced technological solutions across multiple sectors, including healthcare, retail, dairy farming, and security. The companys healthcare solutions enhance operational efficiency and patient care through streamlined planning, registration, and administration processes. Its iD Cloud App leverages RFID technology to optimize inventory management, simplify retail operations, and minimize shrinkage. In the dairy farming sector, Nedap provides innovative systems for monitoring and managing individual animals, improving productivity and reducing costs. Additionally, the company offers robust access control and security systems tailored for various industries, ensuring secure and efficient access management. Nedap N.V. has a long-standing history, founded in 1929, and is headquartered in Groenlo, Netherlands. For more information, visit their website at https://nedap.com.
Based on the provided technical and fundamental data, here is a 3-month forecast:
Technical Outlook: Nedaps stock is currently trading at 59.40, slightly below its SMA20 of 59.51 but above its SMA50 and SMA200, which are 57.56 and 57.68, respectively. The ATR of 1.03 indicates moderate volatility. Over the next three months, the stock is expected to consolidate within a narrow range, potentially testing the upper resistance around 61.00 and lower support near 55.00.
Fundamental Outlook: With a Market Cap of 389.31M EUR and a P/E of 22.59, the stock is relatively expensive compared to its earnings. However, the high RoE of 34.98% suggests strong profitability. The P/S ratio of 1.54 indicates reasonable valuation relative to sales. Given these factors, the stock may experience sideways movement with potential upside if it breaks above the resistance level, otherwise, it may dip to the lower support level.
Additional Sources for NEDAP Stock
NEDAP Stock Overview
Market Cap in USD | 477m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
NEDAP Stock Ratings
Growth 5y | 61.7% |
Fundamental | 79.1% |
Dividend | 78.6% |
Rel. Strength | 0.1 |
Analysts | - |
Fair Price Momentum | 69.94 EUR |
Fair Price DCF | 71.40 EUR |
NEDAP Dividends
Dividend Yield 12m | 5.17% |
Yield on Cost 5y | 11.40% |
Annual Growth 5y | 7.30% |
Payout Consistency | 87.9% |
NEDAP Growth Ratios
Growth Correlation 3m | 94.5% |
Growth Correlation 12m | -33.6% |
Growth Correlation 5y | 85% |
CAGR 5y | 17.94% |
CAGR/Max DD 5y | 0.88 |
Sharpe Ratio 12m | -0.22 |
Alpha | -5.39 |
Beta | 0.630 |
Volatility | 20.64% |
Current Volume | 18.2k |
Average Volume 20d | 8.3k |
As of April 01, 2025, the stock is trading at EUR 65.20 with a total of 18,223 shares traded.
Over the past week, the price has changed by -0.91%, over one month by +9.40%, over three months by +18.55% and over the past year by +0.62%.
Yes, based on ValueRay Fundamental Analyses, NV Nederlandsche (AS:NEDAP) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 79.09 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NEDAP as of April 2025 is 69.94. This means that NEDAP is currently overvalued and has a potential downside of 7.27%.
NV Nederlandsche has no consensus analysts rating.
According to ValueRays Forecast Model, NEDAP NV Nederlandsche will be worth about 76.7 in April 2026. The stock is currently trading at 65.20. This means that the stock has a potential upside of +17.62%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 66 | 1.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 76.7 | 17.6% |