KENDRION NV (KENDR.AS) Stock Fundamental Analysis

AMS:KENDR • NL0000852531

15.4 EUR
-0.54 (-3.39%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to KENDR. KENDR was compared to 30 industry peers in the Automobile Components industry. While KENDR is still in line with the averages on profitability rating, there are concerns on its financial health. KENDR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • KENDR had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M

1.2 Ratios

  • With a Return On Assets value of -0.29%, KENDR is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
  • The Return On Equity of KENDR (-0.65%) is worse than 63.33% of its industry peers.
  • The Return On Invested Capital of KENDR (5.32%) is worse than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for KENDR is significantly below the industry average of 10.09%.
  • The last Return On Invested Capital (5.32%) for KENDR is above the 3 year average (4.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -0.29%
ROE -0.65%
ROIC 5.32%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • KENDR has a better Operating Margin (6.57%) than 80.00% of its industry peers.
  • KENDR's Operating Margin has improved in the last couple of years.
  • KENDR's Gross Margin of 51.00% 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 6.57%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KENDR is destroying value.
  • Compared to 1 year ago, KENDR has more shares outstanding
  • Compared to 5 years ago, KENDR has more shares outstanding
  • Compared to 1 year ago, KENDR has an improved debt to assets ratio.
KENDR.AS Yearly Shares OutstandingKENDR.AS Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • KENDR has an Altman-Z score of 2.42. 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 of 2.42. This is in the better half of the industry: KENDR outperforms 70.00% 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's Debt to Equity ratio of 0.61 is in line compared to the rest of the industry. KENDR outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 2.42
ROIC/WACC0.84
WACC6.31%
KENDR.AS Yearly LT Debt VS Equity VS FCFKENDR.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • With a decent Current ratio value of 1.57, KENDR is doing good in the industry, outperforming 80.00% 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's Quick ratio of 0.86 is in line compared to the rest of the industry. KENDR outperforms 60.00% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 341.83% over the past year.
  • The Revenue for KENDR has decreased by -14.98% in the past year. This is quite bad
  • 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)341.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.17%
Revenue 1Y (TTM)-14.98%
Revenue growth 3Y-13.39%
Revenue growth 5Y-6.07%
Sales Q2Q%-16.64%

3.2 Future

  • KENDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.97% yearly.
  • The Revenue is expected to grow by 3.36% on average over the next years.
EPS Next Y-3.03%
EPS Next 2Y7.81%
EPS Next 3Y9.97%
EPS Next 5YN/A
Revenue Next Year-16.8%
Revenue Next 2Y-13.2%
Revenue Next 3Y-7.67%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
KENDR.AS Yearly EPS VS EstimatesKENDR.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • KENDR is valuated rather expensively with a Price/Earnings ratio of 24.44.
  • KENDR's Price/Earnings ratio is a bit more expensive when compared to the industry. KENDR is more expensive than 60.00% of the companies in the same industry.
  • KENDR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • The Price/Forward Earnings ratio is 13.76, which indicates a correct valuation of KENDR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KENDR indicates a slightly more expensive valuation: KENDR is more expensive than 76.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of KENDR to the average of the S&P500 Index (24.95), we can say KENDR is valued slightly cheaper.
Industry RankSector Rank
PE 24.44
Fwd PE 13.76
KENDR.AS Price Earnings VS Forward Price EarningsKENDR.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 8.8
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.81%
EPS Next 3Y9.97%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • KENDR has a Yearly Dividend Yield of 2.94%.
  • KENDR's Dividend Yield is comparable with the industry average which is at 2.96.
  • Compared to an average S&P500 Dividend Yield of 1.82, KENDR pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.94%

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 0.5 1

5.3 Sustainability

  • KENDR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-390%
EPS Next 2Y7.81%
EPS Next 3Y9.97%
KENDR.AS Yearly Income VS Free CF VS DividendKENDR.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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Find the best dividend stocksShow peers with best dividend

KENDRION NV

AMS:KENDR (3/3/2026, 7:00:00 PM)

15.4

-0.54 (-3.39%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-27
Earnings (Next)05-12
Inst Owners41.93%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap243.47M
Revenue(TTM)294.00M
Net Income(TTM)-1.00M
Analysts83.64
Price Target17.34 (12.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly Dividend0.27
Dividend Growth(5Y)-13.86%
DP-390%
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)2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-11.98%
Valuation
Industry RankSector Rank
PE 24.44
Fwd PE 13.76
P/S 0.8
P/FCF N/A
P/OCF 20.29
P/B 1.57
P/tB 5.56
EV/EBITDA 8.8
EPS(TTM)0.63
EY4.09%
EPS(NY)1.12
Fwd EY7.27%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.76
OCFY4.93%
SpS19.36
BVpS9.8
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.79
Profitability
Industry RankSector Rank
ROA -0.29%
ROE -0.65%
ROCE 7.59%
ROIC 5.32%
ROICexc 5.47%
ROICexgc 9.47%
OM 6.57%
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 RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Debt/EBITDA 2.42
Cap/Depr 88.36%
Cap/Sales 5.46%
Interest Coverage 3.05
Cash Conversion 30.77%
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 0.86
Altman-Z 2.42
F-Score5
WACC6.31%
ROIC/WACC0.84
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)341.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%152.17%
EPS Next Y-3.03%
EPS Next 2Y7.81%
EPS Next 3Y9.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.98%
Revenue growth 3Y-13.39%
Revenue growth 5Y-6.07%
Sales Q2Q%-16.64%
Revenue Next Year-16.8%
Revenue Next 2Y-13.2%
Revenue Next 3Y-7.67%
Revenue Next 5Y3.36%
EBIT growth 1Y20.36%
EBIT growth 3Y-19.32%
EBIT growth 5Y-0.59%
EBIT Next Year109.31%
EBIT Next 3Y32.54%
EBIT Next 5Y29.02%
FCF growth 1Y14.55%
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 3 / 10 to KENDR.AS.


What is the valuation status of KENDRION NV (KENDR.AS) stock?

ChartMill assigns a valuation rating of 1 / 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 4 / 10.


Can you provide the expected EPS growth for KENDR stock?

The Earnings per Share (EPS) of KENDRION NV (KENDR.AS) is expected to decline by -3.03% in the next year.


Can you provide the dividend sustainability for KENDR stock?

The dividend rating of KENDRION NV (KENDR.AS) is 3 / 10 and the dividend payout ratio is -390%.