KENDRION NV (KENDR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:KENDR - NL0000852531 - Common Stock
13.6 EUR
+0.06 (+0.44%)
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.
1. Profitability
1.1 Basic Checks
KENDR had negative earnings in the past year.
KENDR had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: KENDR reported negative net income in multiple years.
In the past 5 years KENDR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.32%, KENDR is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
KENDR's Return On Equity of -0.71% is on the low side compared to the rest of the industry. KENDR is outperformed by 60.00% of its industry peers.
KENDR has a Return On Invested Capital of 5.41%. This is in the lower half of the industry: KENDR underperforms 60.00% 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 6.67%.
The last Return On Invested Capital (5.41%) for KENDR is above the 3 year average (4.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.32% | ||
| ROE | -0.71% | ||
| ROIC | 5.41% |
ROA(3y)-2.93%
ROA(5y)-0.97%
ROE(3y)-7.84%
ROE(5y)-2.99%
ROIC(3y)4.88%
ROIC(5y)4.71%
1.3 Margins
KENDR has a Operating Margin of 6.70%. This is in the better half of the industry: KENDR outperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.7% | ||
| PM (TTM) | N/A | ||
| GM | 51% |
OM growth 3Y-6.48%
OM growth 5Y6.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.31%
GM growth 5Y2.29%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KENDR 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 2.30 indicates that KENDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
KENDR has a Altman-Z score of 2.30. This is in the better half of the industry: KENDR outperforms 73.33% 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 better Debt to Equity ratio (0.61) than 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.3 |
ROIC/WACC0.87
WACC6.21%
2.3 Liquidity
A Current Ratio of 1.58 indicates that KENDR should not have too much problems paying its short term obligations.
KENDR's Current ratio of 1.58 is fine compared to the rest of the industry. KENDR outperforms 80.00% of its industry peers.
A Quick Ratio of 0.87 indicates that KENDR may have some problems paying its short term obligations.
With a Quick ratio value of 0.87, KENDR perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The earnings per share for KENDR have decreased strongly by -122.26% in the last year.
The Revenue for KENDR has decreased by -23.01% 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)-122.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190%
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
Based on estimates for the next years, KENDR will show a small growth in Revenue. The Revenue will grow by 3.36% on average per year.
EPS Next Y-6.42%
EPS Next 2Y13.29%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year-5.48%
Revenue Next 2Y-3.84%
Revenue Next 3Y-0.77%
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
KENDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 11.00, which indicates a very decent valuation of KENDR.
60.00% of the companies in the same industry are cheaper than KENDR, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, KENDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, KENDR is valued a bit more expensive than 76.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
KENDR's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.29%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
KENDR has a Yearly Dividend Yield of 3.27%. Purely for dividend investing, there may be better candidates out there.
KENDR's Dividend Yield is comparable with the industry average which is at 4.79.
Compared to an average S&P500 Dividend Yield of 2.32, KENDR pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
5.2 History
The dividend of KENDR decreases each year by -13.98%.
Dividend Growth(5Y)-13.98%
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 2Y13.29%
EPS Next 3Y15.62%
AMS:KENDR (12/3/2025, 7:00:00 PM)
13.6
+0.06 (+0.44%)
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 Cap215.02M
Revenue(TTM)306.10M
Net Income(TTM)-1.10M
Analysts83.64
Price Target17 (25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.27% |
Yearly Dividend0.27
Dividend Growth(5Y)-13.98%
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)1.01%
PT rev (3m)13.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.4%
EPS NY rev (3m)-24.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.82%
Revenue NY rev (3m)-4.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 17.92 | ||
| P/B | 1.39 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.24
Fwd EY9.09%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.76
OCFY5.58%
SpS19.36
BVpS9.8
TBVpS2.78
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 | 5.41% | ||
| ROICexc | 5.57% | ||
| ROICexgc | 9.62% | ||
| OM | 6.7% | ||
| PM (TTM) | N/A | ||
| GM | 51% | ||
| FCFM | N/A |
ROA(3y)-2.93%
ROA(5y)-0.97%
ROE(3y)-7.84%
ROE(5y)-2.99%
ROIC(3y)4.88%
ROIC(5y)4.71%
ROICexc(3y)5.23%
ROICexc(5y)5%
ROICexgc(3y)8.53%
ROICexgc(5y)8.71%
ROCE(3y)6.89%
ROCE(5y)6.66%
ROICexgc growth 3Y-13.17%
ROICexgc growth 5Y0.08%
ROICexc growth 3Y-9.51%
ROICexc growth 5Y0.08%
OM growth 3Y-6.48%
OM growth 5Y6.09%
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 | 2.39 | ||
| Cap/Depr | 88.36% | ||
| Cap/Sales | 5.46% | ||
| Interest Coverage | 3.11 | ||
| Cash Conversion | 30.46% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.3 |
F-Score5
WACC6.21%
ROIC/WACC0.87
Cap/Depr(3y)119.38%
Cap/Depr(5y)103.84%
Cap/Sales(3y)8.31%
Cap/Sales(5y)7.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-122.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%190%
EPS Next Y-6.42%
EPS Next 2Y13.29%
EPS Next 3Y15.62%
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-5.48%
Revenue Next 2Y-3.84%
Revenue Next 3Y-0.77%
Revenue Next 5Y3.36%
EBIT growth 1Y22.75%
EBIT growth 3Y-19%
EBIT growth 5Y-0.35%
EBIT Next Year151.85%
EBIT Next 3Y46.82%
EBIT Next 5Y29.02%
FCF growth 1Y14.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-62.38%
OCF growth 3Y-11.91%
OCF growth 5Y-14.22%
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.
Can you provide the valuation status for KENDRION NV?
ChartMill assigns a valuation rating of 2 / 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.
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 decline by -6.42% in the next year.