(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of NEDAP stocks?
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%.
Is NV Nederlandsche a good stock to buy?
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%.
Is NEDAP a buy, sell or hold?
NV Nederlandsche has no consensus analysts rating.
What are the forecast for NEDAP stock price target?
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%