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KENDRION NV (KENDR.AS) Stock Fundamental Analysis

AMS:KENDR - NL0000852531 - Common Stock

13.82 EUR
-0.06 (-0.43%)
Last: 9/10/2025, 9:34:05 AM
Fundamental Rating

4

KENDR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobile Components industry. KENDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. KENDR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

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.
In multiple years KENDR reported negative net income over the last 5 years.
KENDR had a positive operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of -0.32%, KENDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
KENDR has a Return On Equity (-0.71%) which is comparable to the rest of the industry.
KENDR has a Return On Invested Capital of 5.42%. This is in the lower half of the industry: KENDR underperforms 60.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KENDR is in line with the industry average of 6.78%.
The 3 year average ROIC (4.88%) for KENDR is below the current ROIC(5.42%), indicating increased profibility in the last year.
Industry RankSector 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%
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

Looking at the Operating Margin, with a value of 6.70%, KENDR is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
KENDR's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 51.00%, KENDR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
KENDR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

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.
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 2.31. 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 better Altman-Z score (2.31) than 78.57% of its industry peers.
A Debt/Equity ratio of 0.61 indicates that KENDR is somewhat dependend on debt financing.
KENDR has a better Debt to Equity ratio (0.61) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 2.31
ROIC/WACC0.87
WACC6.21%
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 1.57 indicates that KENDR should not have too much problems paying its short term obligations.
KENDR's Current ratio of 1.57 is fine compared to the rest of the industry. KENDR outperforms 78.57% of its industry peers.
KENDR has a Quick Ratio of 1.57. This is a bad value and indicates that KENDR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.86, KENDR is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 0.86
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

The earnings per share for KENDR have decreased strongly by -119.42% in the last year.
The Revenue for KENDR has decreased by -23.01% in the past year. This is quite bad
KENDR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.07% yearly.
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

KENDR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
The Revenue is expected to grow by 3.36% on average over the next years.
EPS Next Y24.06%
EPS Next 2Y24.67%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-0.88%
Revenue Next 2Y3.02%
Revenue Next 3Y3.28%
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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3

4. Valuation

4.1 Price/Earnings Ratio

KENDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 9.23, which indicates a very decent valuation of KENDR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of KENDR is on the same level as its industry peers.
KENDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 9.23
KENDR.AS Price Earnings VS Forward Price EarningsKENDR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KENDR indicates a rather expensive valuation: KENDR more expensive than 82.14% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.84
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 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.67%
EPS Next 3Y25.99%

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2

5. Dividend

5.1 Amount

KENDR has a Yearly Dividend Yield of 3.32%. Purely for dividend investing, there may be better candidates out there.
KENDR's Dividend Yield is comparable with the industry average which is at 4.81.
Compared to an average S&P500 Dividend Yield of 2.46, KENDR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.32%

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

The earnings of KENDR are negative and hence is the payout ratio. KENDR will probably not be able to sustain this dividend level.
DP-354.55%
EPS Next 2Y24.67%
EPS Next 3Y25.99%
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 (9/10/2025, 9:34:05 AM)

13.82

-0.06 (-0.43%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-11 2025-11-11
Inst Owners49.79%
Inst Owner ChangeN/A
Ins Owners3.96%
Ins Owner ChangeN/A
Market Cap218.49M
Analysts83.64
Price Target16.66 (20.55%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.32%
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)10.92%
PT rev (3m)10.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)7.41%
EPS NY rev (3m)7.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 9.23
P/S 0.71
P/FCF N/A
P/OCF 18.21
P/B 1.41
P/tB 4.99
EV/EBITDA 7.84
EPS(TTM)-0.07
EYN/A
EPS(NY)1.5
Fwd EY10.83%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.76
OCFY5.49%
SpS19.36
BVpS9.8
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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%
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-Score5
Asset Turnover0.9
Health
Industry RankSector 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
WACC6.21%
ROIC/WACC0.87
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 Y24.06%
EPS Next 2Y24.67%
EPS Next 3Y25.99%
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-0.88%
Revenue Next 2Y3.02%
Revenue Next 3Y3.28%
Revenue Next 5Y3.36%
EBIT growth 1Y22.75%
EBIT growth 3Y-19.32%
EBIT growth 5Y-0.59%
EBIT Next Year157.44%
EBIT Next 3Y47.52%
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%