Skip to content
To the full analysis

Nedap stock: balance sheet and debt

NEDAP.AS
$107.60Closing price of 12 Nov 2026MEQIRI Score 79 out of 100

Nedap has a debt to equity ratio of 0.05 and an interest coverage of 49.9x.

Daily figure as of 13 Nov 2026

Debt / Equity
0.05
Interest coverage
49.9x
Current ratio
1.84
Cash & equivalents
$3.74M
Total assets
$151.96M
Equity ratio
65.3%
Goodwill and intangible assets
$15.17M
not split out
Net debt
$1.16M

Total assets and equity ratio

How large the balance sheet of Nedap N.V. is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratioNet debt
2006$113.09M$6.1Mnot split out52.9%$22.21M
2007$113.54M$6.81Mnot split out55.5%$20.71M
2008$114.31M$5.83Mnot split out56.1%$25.51M
2009$113.4M$7.09Mnot split out45.4%$30.1M
2010$125.18M$8.78Mnot split out47.3%$31.31M
2011$139.89M$10.93Mnot split out46.1%$15.33M
2012$145.24M$12.06Mnot split out48.1%$34.69M
2013$139.82M$11.67Mnot split out42.6%$37.29M
2014$124.25M$6.43Mnot split out50.5%$19.34M
2015$122.91M$706.97Knot split out47.8%$20.72M
2016$129.25M$797.83Knot split out47.9%$26.33M
2017$126.08M$188.38Knot split out54.5%$15.73M
2018$127.92M$360.13Knot split out56.3%$18.36M
2019$134.12M$3.13Mnot split out60.8%−$1.85M
2020$133.25M$2.45Mnot split out60.9%−$10.26M
2021$147.21M$2Mnot split out60.4%−$14.62M
2022$149.24M$3.15Mnot split out60.3%−$1.52M
2023$154.99M$9.58Mnot split out61.0%$6.25M
2024$152.23M$15.19Mnot split out60.9%$12.62M
2025$151.96M$15.17Mnot split out65.3%$1.16M

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Debt
Figures as a table
YearCash & equivalentsEquityDebtDebt / Equity
2006$3.18M$59.54M$25.39M0.42
2007$3.12M$62.81M$23.83M0.38
2008−$1.82M$63.94M$23.69M0.37
2009$3.72M$51.3M$33.83M0.66
2010$4.84M$59.08M$36.15M0.61
2011$3.69M$64.32M$19.02M0.3
2012$3.25M$69.75M$37.94M0.54
2013$3.86M$59.36M$41.15M0.69
2014$4.18M$62.55M$23.51M0.37
2015$4.03M$58.6M$24.75M0.42
2016$2.58M$61.89M$28.91M0.47
2017$2.04M$68.66M$17.77M0.26
2018$2.7M$71.96M$21.06M0.29
2019$20.71M$81.52M$18.86M0.23
2020$28.47M$81.17M$18.21M0.22
2021$32.82M$88.99M$18.2M0.2
2022$19.37M$89.97M$17.85M0.2
2023$11.25M$94.56M$17.5M0.19
2024$4.83M$92.75M$17.45M0.19
2025$3.74M$99.19M$4.9M0.05

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 1 May 2026)
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

MEQIRI counts visits without cookies. With your consent we remember for 90 days where you came from, also in your account, count page changes and time on page, recognise your next visit and load the Meta Pixel, which measures our advertising. You can withdraw your consent at any time under Cookie settings. Privacy