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KENDRION NV (KENDR.AS) Stock Fundamental Analysis

AMS:KENDR - Euronext Amsterdam - NL0000852531 - Common Stock - Currency: EUR

11.16  -0.22 (-1.93%)

Fundamental Rating

3

KENDR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Automobile Components industry. There are concerns on the financial health of KENDR while its profitability can be described as average. KENDR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year KENDR has reported negative net income.
KENDR had a positive operating cash flow in the past year.
In multiple years KENDR reported negative net income over the last 5 years.
Each year in the past 5 years KENDR had a positive operating cash flow.
KENDR.AS Yearly Net Income VS EBIT VS OCF VS FCFKENDR.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

KENDR has a worse Return On Assets (-1.23%) than 63.33% of its industry peers.
KENDR's Return On Equity of -2.84% is in line compared to the rest of the industry. KENDR outperforms 46.67% of its industry peers.
The Return On Invested Capital of KENDR (4.09%) is worse than 63.33% of its industry peers.
KENDR had an Average Return On Invested Capital over the past 3 years of 4.88%. This is in line with the industry average of 6.34%.
Industry RankSector Rank
ROA -1.23%
ROE -2.84%
ROIC 4.09%
ROA(3y)-2.94%
ROA(5y)-0.97%
ROE(3y)-7.85%
ROE(5y)-2.99%
ROIC(3y)4.88%
ROIC(5y)4.71%
KENDR.AS Yearly ROA, ROE, ROICKENDR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

With a decent Operating Margin value of 5.31%, KENDR is doing good in the industry, outperforming 70.00% of the companies in the same industry.
KENDR's Operating Margin has improved in the last couple of years.
KENDR's Gross Margin of 50.37% is fine compared to the rest of the industry. KENDR outperforms 76.67% of its industry peers.
KENDR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.31%
PM (TTM) N/A
GM 50.37%
OM growth 3Y-6.85%
OM growth 5Y5.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.31%
GM growth 5Y2.29%
KENDR.AS Yearly Profit, Operating, Gross MarginsKENDR.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KENDR is destroying value.
Compared to 1 year ago, KENDR has more shares outstanding
KENDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KENDR has an improved debt to assets ratio.
KENDR.AS Yearly Shares OutstandingKENDR.AS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
KENDR.AS Yearly Total Debt VS Total AssetsKENDR.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

KENDR has an Altman-Z score of 1.97. This is not the best score and indicates that KENDR is in the grey zone with still only limited risk for bankruptcy at the moment.
KENDR has a Altman-Z score (1.97) which is in line with its industry peers.
A Debt/Equity ratio of 0.63 indicates that KENDR is somewhat dependend on debt financing.
The Debt to Equity ratio of KENDR (0.63) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACC0.67
WACC6.13%
KENDR.AS Yearly LT Debt VS Equity VS FCFKENDR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 1.52 indicates that KENDR should not have too much problems paying its short term obligations.
KENDR has a better Current ratio (1.52) than 70.00% of its industry peers.
A Quick Ratio of 0.84 indicates that KENDR may have some problems paying its short term obligations.
KENDR has a Quick ratio (0.84) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.52
Quick Ratio 0.84
KENDR.AS Yearly Current Assets VS Current LiabilitesKENDR.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

KENDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -151.30%.
KENDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.36%.
Measured over the past years, KENDR shows a decrease in Revenue. The Revenue has been decreasing by -6.07% on average per year.
EPS 1Y (TTM)-151.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14%
Revenue 1Y (TTM)-33.36%
Revenue growth 3Y-13.39%
Revenue growth 5Y-6.07%
Sales Q2Q%3.99%

3.2 Future

KENDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.35% yearly.
The Revenue is expected to grow by 3.36% on average over the next years.
EPS Next Y15.51%
EPS Next 2Y20.6%
EPS Next 3Y20.35%
EPS Next 5YN/A
Revenue Next Year-1.92%
Revenue Next 2Y2.64%
Revenue Next 3Y3.34%
Revenue Next 5Y3.36%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KENDR.AS Yearly Revenue VS EstimatesKENDR.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 100M 200M 300M 400M 500M
KENDR.AS Yearly EPS VS EstimatesKENDR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for KENDR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.97, which indicates a rather cheap valuation of KENDR.
KENDR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, KENDR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.97
KENDR.AS Price Earnings VS Forward Price EarningsKENDR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

KENDR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. KENDR is more expensive than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.44
KENDR.AS Per share dataKENDR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

KENDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
KENDR's earnings are expected to grow with 20.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.6%
EPS Next 3Y20.35%

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.92%, KENDR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.13, KENDR pays a bit more dividend than its industry peers.
KENDR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 3.92%

5.2 History

The dividend of KENDR decreases each year by -13.86%.
Dividend Growth(5Y)-13.86%
Div Incr Years0
Div Non Decr Years1
KENDR.AS Yearly Dividends per shareKENDR.AS Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

KENDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-93.33%
EPS Next 2Y20.6%
EPS Next 3Y20.35%
KENDR.AS Yearly Income VS Free CF VS DividendKENDR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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KENDRION NV

AMS:KENDR (6/19/2025, 7:00:00 PM)

11.16

-0.22 (-1.93%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-27 2025-08-27
Inst Owners49.79%
Inst Owner ChangeN/A
Ins Owners3.96%
Ins Owner ChangeN/A
Market Cap172.98M
Analysts80
Price Target15.02 (34.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
Yearly Dividend0.27
Dividend Growth(5Y)-13.86%
DP-93.33%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.97
P/S 0.57
P/FCF N/A
P/OCF 9.35
P/B 1.09
P/tB 3.79
EV/EBITDA 7.44
EPS(TTM)-0.26
EYN/A
EPS(NY)1.4
Fwd EY12.55%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)1.19
OCFY10.69%
SpS19.45
BVpS10.23
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.23%
ROE -2.84%
ROCE 5.73%
ROIC 4.09%
ROICexc 4.21%
ROICexgc 7.2%
OM 5.31%
PM (TTM) N/A
GM 50.37%
FCFM N/A
ROA(3y)-2.94%
ROA(5y)-0.97%
ROE(3y)-7.85%
ROE(5y)-2.99%
ROIC(3y)4.88%
ROIC(5y)4.71%
ROICexc(3y)5.23%
ROICexc(5y)5%
ROICexgc(3y)8.52%
ROICexgc(5y)8.7%
ROCE(3y)6.88%
ROCE(5y)6.65%
ROICexcg growth 3Y-13.55%
ROICexcg growth 5Y-0.18%
ROICexc growth 3Y-9.87%
ROICexc growth 5Y-0.15%
OM growth 3Y-6.85%
OM growth 5Y5.84%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.31%
GM growth 5Y2.29%
F-Score4
Asset Turnover0.83
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Debt/EBITDA 2.66
Cap/Depr 110.28%
Cap/Sales 7.83%
Interest Coverage 1.9
Cash Conversion 49.47%
Profit Quality N/A
Current Ratio 1.52
Quick Ratio 0.84
Altman-Z 1.97
F-Score4
WACC6.13%
ROIC/WACC0.67
Cap/Depr(3y)119.33%
Cap/Depr(5y)103.81%
Cap/Sales(3y)8.3%
Cap/Sales(5y)7.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-151.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14%
EPS Next Y15.51%
EPS Next 2Y20.6%
EPS Next 3Y20.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.36%
Revenue growth 3Y-13.39%
Revenue growth 5Y-6.07%
Sales Q2Q%3.99%
Revenue Next Year-1.92%
Revenue Next 2Y2.64%
Revenue Next 3Y3.34%
Revenue Next 5Y3.36%
EBIT growth 1Y-33.05%
EBIT growth 3Y-19.32%
EBIT growth 5Y-0.59%
EBIT Next Year157.44%
EBIT Next 3Y47.52%
EBIT Next 5Y29.02%
FCF growth 1Y-183.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.18%
OCF growth 3Y-12.69%
OCF growth 5Y-14.67%