KENDRION NV (KENDR.AS) Stock Fundamental Analysis
Europe - AMS:KENDR - NL0000852531 - Common Stock
13.7 EUR
-0.08 (-0.58%)
KENDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year KENDR has reported negative net income.
In the past year KENDR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: KENDR reported negative net income in multiple years.
KENDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of KENDR (-0.32%) is comparable to the rest of the industry.
KENDR's Return On Equity of -0.71% is in line compared to the rest of the industry. KENDR outperforms 44.83% of its industry peers.
KENDR has a Return On Invested Capital (5.42%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for KENDR is in line with the industry average of 6.72%.
The 3 year average ROIC (4.88%) for KENDR is below the current ROIC(5.42%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | -0.71% | ||
| ROIC | 5.42% |
ROA(3y)-2.94%
ROA(5y)-0.97%
ROE(3y)-7.85%
ROE(5y)-2.99%
ROIC(3y)4.88%
ROIC(5y)4.71%
1.3 Margins
KENDR's Operating Margin of 6.70% is fine compared to the rest of the industry. KENDR outperforms 75.86% of its industry peers.
In the last couple of years the Operating Margin of KENDR has grown nicely.
KENDR has a Gross Margin of 51.00%. This is in the better half of the industry: KENDR outperforms 75.86% of its industry peers.
In the last couple of years the Gross Margin of KENDR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.7% | ||
| PM (TTM) | N/A | ||
| GM | 51% |
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%
2. Health
2.1 Basic Checks
KENDR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for KENDR has been increased compared to 1 year ago.
Compared to 5 years ago, KENDR has more shares outstanding
The debt/assets ratio for KENDR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.31 indicates that KENDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of KENDR (2.31) is better than 79.31% of its industry peers.
KENDR has a Debt/Equity ratio of 0.61. This is a neutral value indicating KENDR is somewhat dependend on debt financing.
KENDR has a Debt to Equity ratio of 0.61. This is comparable to the rest of the industry: KENDR outperforms 58.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC0.86
WACC6.28%
2.3 Liquidity
KENDR has a Current Ratio of 1.57. This is a normal value and indicates that KENDR is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.57, KENDR belongs to the top of the industry, outperforming 82.76% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that KENDR may have some problems paying its short term obligations.
KENDR has a Quick ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for KENDR have decreased strongly by -119.42% in the last year.
KENDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.01%.
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)-119.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.4%
Revenue 1Y (TTM)-23.01%
Revenue growth 3Y-13.39%
Revenue growth 5Y-6.07%
Sales Q2Q%2.19%
3.2 Future
Based on estimates for the next years, KENDR will show a very strong growth in Earnings Per Share. The EPS will grow by 20.23% on average per year.
The Revenue is expected to grow by 3.36% on average over the next years.
EPS Next Y11.94%
EPS Next 2Y21.05%
EPS Next 3Y20.23%
EPS Next 5YN/A
Revenue Next Year-1.72%
Revenue Next 2Y2.2%
Revenue Next 3Y3.1%
Revenue Next 5Y3.36%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 9.71, which indicates a very decent valuation of KENDR.
The rest of the industry has a similar Price/Forward Earnings ratio as KENDR.
KENDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.71 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KENDR is valued a bit more expensive than the industry average as 79.31% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
The 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 20.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.05%
EPS Next 3Y20.23%
5. Dividend
5.1 Amount
KENDR has a Yearly Dividend Yield of 3.27%.
Compared to an average industry Dividend Yield of 4.72, KENDR has a dividend in line with its industry peers.
KENDR's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
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
5.3 Sustainability
KENDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-354.55%
EPS Next 2Y21.05%
EPS Next 3Y20.23%
AMS:KENDR (11/7/2025, 7:00:00 PM)
13.7
-0.08 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners46.53%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap216.60M
Revenue(TTM)306.10M
Net Income(TTM)-1.10M
Analysts83.64
Price Target17 (24.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend0.27
Dividend Growth(5Y)-13.86%
DP-354.55%
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)2.04%
PT rev (3m)13.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.71 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 18.05 | ||
| P/B | 1.4 | ||
| P/tB | 4.95 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)-0.07
EYN/A
EPS(NY)1.41
Fwd EY10.3%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.76
OCFY5.54%
SpS19.36
BVpS9.8
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | -0.71% | ||
| ROCE | 7.74% | ||
| ROIC | 5.42% | ||
| ROICexc | 5.58% | ||
| ROICexgc | 9.66% | ||
| OM | 6.7% | ||
| PM (TTM) | N/A | ||
| GM | 51% | ||
| 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%
ROICexgc growth 3Y-13.55%
ROICexgc 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-Score5
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.38 | ||
| Cap/Depr | 85.86% | ||
| Cap/Sales | 5.36% | ||
| Interest Coverage | 3.11 | ||
| Cash Conversion | 30.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.31 |
F-Score5
WACC6.28%
ROIC/WACC0.86
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)-119.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%186.4%
EPS Next Y11.94%
EPS Next 2Y21.05%
EPS Next 3Y20.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.01%
Revenue growth 3Y-13.39%
Revenue growth 5Y-6.07%
Sales Q2Q%2.19%
Revenue Next Year-1.72%
Revenue Next 2Y2.2%
Revenue Next 3Y3.1%
Revenue Next 5Y3.36%
EBIT growth 1Y22.75%
EBIT growth 3Y-19.32%
EBIT growth 5Y-0.59%
EBIT Next Year151.85%
EBIT Next 3Y46.82%
EBIT Next 5Y29.02%
FCF growth 1Y12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.38%
OCF growth 3Y-12.69%
OCF growth 5Y-14.67%
KENDRION NV / KENDR.AS FAQ
Can you provide the ChartMill fundamental rating for KENDRION NV?
ChartMill assigns a fundamental rating of 4 / 10 to KENDR.AS.
Can you provide the valuation status for KENDRION NV?
ChartMill assigns a valuation rating of 3 / 10 to KENDRION NV (KENDR.AS). This can be considered as Overvalued.
How profitable is KENDRION NV (KENDR.AS) stock?
KENDRION NV (KENDR.AS) has a profitability rating of 5 / 10.
How financially healthy is KENDRION NV?
The financial health rating of KENDRION NV (KENDR.AS) is 3 / 10.
What is the earnings growth outlook for KENDRION NV?
The Earnings per Share (EPS) of KENDRION NV (KENDR.AS) is expected to grow by 11.94% in the next year.