Logo image of KENDR.AS

KENDRION NV (KENDR.AS) Stock Fundamental Analysis

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

11.3  +0.12 (+1.07%)

Fundamental Rating

3

Taking everything into account, KENDR scores 3 out of 10 in our fundamental rating. KENDR was compared to 27 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

Quickly go to:

4

1. Profitability

1.1 Basic Checks

KENDR had negative earnings in the past year.
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.
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

The Return On Assets of KENDR (-1.23%) is worse than 66.67% of its industry peers.
KENDR has a Return On Equity (-2.84%) which is comparable to the rest of the industry.
KENDR's Return On Invested Capital of 4.09% is on the low side compared to the rest of the industry. KENDR is outperformed by 66.67% 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 6.73%.
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

Looking at the Operating Margin, with a value of 5.31%, KENDR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
KENDR's Operating Margin has improved in the last couple of years.
KENDR has a better Gross Margin (50.37%) than 74.07% of its industry peers.
In the last couple of years the Gross Margin of KENDR has grown nicely.
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

More info and screens

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KENDR is destroying value.
KENDR has more shares outstanding than it did 1 year ago.
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

An Altman-Z score of 1.97 indicates that KENDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.97, KENDR is in the better half of the industry, outperforming 62.96% of the companies in the same industry.
KENDR has a Debt/Equity ratio of 0.63. This is a neutral value indicating KENDR is somewhat dependend on debt financing.
KENDR's Debt to Equity ratio of 0.63 is in line compared to the rest of the industry. KENDR outperforms 59.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF N/A
Altman-Z 1.97
ROIC/WACC0.67
WACC6.06%
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's Current ratio of 1.52 is fine compared to the rest of the industry. KENDR outperforms 70.37% of its industry peers.
A Quick Ratio of 0.84 indicates that KENDR may have some problems paying its short term obligations.
KENDR's Quick ratio of 0.84 is in line compared to the rest of the industry. KENDR outperforms 51.85% of 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

More info and screens

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%.
Looking at the last year, KENDR shows a very negative growth in Revenue. The Revenue has decreased by -33.36% in the last year.
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.
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 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

KENDR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 8.07, the valuation of KENDR can be described as reasonable.
KENDR's Price/Forward Earnings ratio is in line with the industry average.
KENDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.58.
Industry RankSector Rank
PE N/A
Fwd PE 8.07
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

81.48% of the companies in the same industry are cheaper than KENDR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.35
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

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 20.35% 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%

More info and screens

3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.92%, KENDR has a reasonable but not impressive dividend return.
KENDR's Dividend Yield is a higher than the industry average which is at 5.04.
Compared to an average S&P500 Dividend Yield of 2.35, KENDR pays a better dividend.
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

The earnings of KENDR are negative and hence is the payout ratio. KENDR will probably not be able to sustain this dividend level.
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

More info and screens

KENDRION NV

AMS:KENDR (7/15/2025, 4:24:25 PM)

11.3

+0.12 (+1.07%)

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 Cap175.15M
Analysts80
Price Target15.02 (32.92%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.37%
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 8.07
P/S 0.58
P/FCF N/A
P/OCF 9.47
P/B 1.11
P/tB 3.83
EV/EBITDA 7.35
EPS(TTM)-0.26
EYN/A
EPS(NY)1.4
Fwd EY12.4%
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)1.19
OCFY10.56%
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
WACC6.06%
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%