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NV Nederlandsche Apparatenfabriek Nedap (NEDAP.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0000371243

Sector

Technology

Highlights

Market Cap

€389.31M

EPS (TTM)

€2.63

PE Ratio

22.59

Year Range

€51.40 - €65.37

Target Price

€55.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in NV Nederlandsche Apparatenfabriek Nedap, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
2.06%
15.87%
NEDAP.AS (NV Nederlandsche Apparatenfabriek Nedap)
Benchmark (^GSPC)

Returns By Period

NV Nederlandsche Apparatenfabriek Nedap had a return of 8.00% year-to-date (YTD) and -7.52% in the last 12 months. Over the past 10 years, NV Nederlandsche Apparatenfabriek Nedap had an annualized return of 11.58%, while the S&P 500 benchmark had an annualized return of 11.26%, indicating that NV Nederlandsche Apparatenfabriek Nedap performed slightly bigger than the benchmark.


NEDAP.AS

YTD

8.00%

1M

1.37%

6M

2.06%

1Y

-7.52%

5Y*

8.34%

10Y*

11.58%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of NEDAP.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.00%8.00%
2024-0.62%5.35%0.90%-3.44%0.32%-2.56%-3.95%1.03%-5.08%-1.79%-3.64%3.77%-9.82%
20239.09%-1.50%-1.86%3.03%-0.70%3.19%4.47%-1.97%-2.01%-2.40%7.37%4.58%22.42%
2022-0.96%3.55%-0.31%3.23%-5.06%-0.33%-3.34%-1.90%-5.11%1.12%0.18%0.92%-8.15%
2021-3.92%14.29%10.00%-6.38%2.34%2.11%8.61%-3.64%-3.78%3.42%-4.79%8.68%27.32%
20200.82%-3.48%-23.73%-3.06%0.57%17.38%0.73%6.02%-3.41%10.43%4.70%8.97%10.41%
20194.83%6.68%4.32%7.97%-6.64%4.09%0.21%-7.44%1.34%5.95%0.42%0.41%22.93%
201812.78%6.37%-4.12%3.20%-9.52%0.00%1.32%4.55%4.35%-15.08%2.80%-5.91%-2.49%
20175.54%6.10%4.09%2.24%3.10%-1.49%-0.41%-0.24%2.83%0.41%5.71%5.25%38.13%
2016-3.00%-0.75%9.39%-2.26%-2.46%-3.51%1.57%4.99%-1.98%5.00%0.00%6.03%12.75%
20156.24%7.10%10.11%-1.37%1.03%-1.49%6.88%-11.01%-5.18%4.78%4.48%-1.59%19.50%
20143.33%-2.90%2.29%7.57%-1.77%-4.52%-2.10%-0.37%0.72%-6.10%-4.30%1.02%-7.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NEDAP.AS is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of NEDAP.AS is 2525
Overall Rank
The Sharpe Ratio Rank of NEDAP.AS is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of NEDAP.AS is 1818
Sortino Ratio Rank
The Omega Ratio Rank of NEDAP.AS is 2020
Omega Ratio Rank
The Calmar Ratio Rank of NEDAP.AS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of NEDAP.AS is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for NV Nederlandsche Apparatenfabriek Nedap (NEDAP.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for NEDAP.AS, currently valued at -0.44, compared to the broader market-2.000.002.004.00-0.441.83
The chart of Sortino ratio for NEDAP.AS, currently valued at -0.55, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.552.47
The chart of Omega ratio for NEDAP.AS, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.33
The chart of Calmar ratio for NEDAP.AS, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.132.76
The chart of Martin ratio for NEDAP.AS, currently valued at -0.73, compared to the broader market-10.000.0010.0020.0030.00-0.7311.27
NEDAP.AS
^GSPC

The current NV Nederlandsche Apparatenfabriek Nedap Sharpe ratio is -0.44. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of NV Nederlandsche Apparatenfabriek Nedap with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.44
1.94
NEDAP.AS (NV Nederlandsche Apparatenfabriek Nedap)
Benchmark (^GSPC)

Dividends

Dividend History

NV Nederlandsche Apparatenfabriek Nedap provided a 5.39% dividend yield over the last twelve months, with an annual payout of €3.20 per share. The company has been increasing its dividends for 4 consecutive years.


3.00%3.50%4.00%4.50%5.00%5.50%6.00%6.50%€0.00€0.50€1.00€1.50€2.00€2.50€3.00€3.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€3.20€3.20€3.00€3.00€2.25€2.25€2.50€2.50€1.40€1.28€1.25€1.10

Dividend yield

5.39%5.82%4.69%5.45%3.59%4.41%5.15%6.04%3.15%3.83%4.05%4.11%

Monthly Dividends

The table displays the monthly dividend distributions for NV Nederlandsche Apparatenfabriek Nedap. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€3.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.20
2023€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2022€0.00€0.00€0.00€3.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.00
2021€0.00€0.00€0.00€2.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.25
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.25€0.00€0.00€2.25
2019€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.50
2018€0.00€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.50
2017€0.00€0.00€0.00€1.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.40
2016€0.00€0.00€0.00€1.28€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.28
2015€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.25
2014€1.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.10

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.4%
NV Nederlandsche Apparatenfabriek Nedap has a dividend yield of 5.39%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%121.7%
NV Nederlandsche Apparatenfabriek Nedap has a payout ratio of 121.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.18%
-0.99%
NEDAP.AS (NV Nederlandsche Apparatenfabriek Nedap)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the NV Nederlandsche Apparatenfabriek Nedap. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NV Nederlandsche Apparatenfabriek Nedap was 97.26%, occurring on Oct 9, 2002. The portfolio has not yet recovered.

The current NV Nederlandsche Apparatenfabriek Nedap drawdown is 55.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.26%Jul 30, 19903063Oct 9, 2002
-51.81%Aug 22, 1986309Nov 10, 1987441Aug 9, 1989750
-16.4%May 1, 1985126Oct 25, 198516Nov 18, 1985142
-12.39%Jan 9, 198525Feb 12, 198541Apr 12, 198566
-11.62%Aug 21, 198941Oct 16, 198954Jan 3, 199095

Volatility

Volatility Chart

The current NV Nederlandsche Apparatenfabriek Nedap volatility is 4.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.73%
3.49%
NEDAP.AS (NV Nederlandsche Apparatenfabriek Nedap)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of NV Nederlandsche Apparatenfabriek Nedap over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of NV Nederlandsche Apparatenfabriek Nedap compared to its peers in the Information Technology Services industry.


PE Ratio
100.0200.0300.0400.0500.0600.022.6
The chart displays the price to earnings (P/E) ratio for NEDAP.AS in comparison to other companies of the Information Technology Services industry. Currently, NEDAP.AS has a PE value of 22.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for NEDAP.AS in comparison to other companies of the Information Technology Services industry. Currently, NEDAP.AS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for NV Nederlandsche Apparatenfabriek Nedap.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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