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KENDRION NV (KENDR.AS) Stock Fundamental Analysis

Europe - AMS:KENDR - NL0000852531 - Common Stock

14.38 EUR
-0.04 (-0.28%)
Last: 10/3/2025, 7:00:00 PM
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

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4

1. Profitability

1.1 Basic Checks

In the past year KENDR has reported negative net income.
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.
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 46.67% of the companies in the same industry.
KENDR has a Return On Equity of -0.71%. This is comparable to the rest of the industry: KENDR outperforms 46.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.42%, KENDR is doing worse than 63.33% of the companies in the same industry.
KENDR had an Average Return On Invested Capital over the past 3 years of 4.88%. This is below the industry average of 6.88%.
The last Return On Invested Capital (5.42%) for KENDR is above the 3 year average (4.88%), which is a sign of increasing profitability.
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

KENDR has a Operating Margin of 6.70%. This is in the better half of the industry: KENDR outperforms 70.00% of its industry peers.
In the last couple of years the Operating Margin of KENDR has grown nicely.
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 6.7%
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.
Compared to 1 year ago, KENDR has more shares outstanding
The number of shares outstanding for KENDR has been increased compared to 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 2.34 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 2.34. This is in the better half of the industry: KENDR outperforms 80.00% 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.
The Debt to Equity ratio of KENDR (0.61) is better than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACC0.86
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 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 has a better Current ratio (1.57) than 80.00% 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.
The Quick ratio of KENDR (0.86) is comparable to the rest of the 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

KENDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -119.42%.
Looking at the last year, KENDR shows a very negative growth in Revenue. The Revenue has decreased by -23.01% in the last year.
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

The Earnings Per Share is expected to grow by 20.23% on average over the next years. This is a very strong growth
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 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

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

The Price/Earnings Ratio is negative for KENDR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 10.19, the valuation of KENDR can be described as very reasonable.
KENDR's Price/Forward 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.32, KENDR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.19
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 -200

4.2 Price Multiples

KENDR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. KENDR is more expensive than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.06
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.
A more expensive valuation may be justified as KENDR's earnings are expected to grow with 20.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.05%
EPS Next 3Y20.23%

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2

5. Dividend

5.1 Amount

KENDR has a Yearly Dividend Yield of 3.28%.
Compared to an average industry Dividend Yield of 4.77, KENDR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, KENDR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.28%

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 2Y21.05%
EPS Next 3Y20.23%
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 (10/3/2025, 7:00:00 PM)

14.38

-0.04 (-0.28%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)08-27 2025-08-27
Earnings (Next)11-11 2025-11-11
Inst Owners46.53%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap227.35M
Analysts83.64
Price Target16.66 (15.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.28%
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)-9.77%
EPS NY rev (3m)-3.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.85%
Revenue NY rev (3m)0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.19
P/S 0.74
P/FCF N/A
P/OCF 18.95
P/B 1.47
P/tB 5.19
EV/EBITDA 8.06
EPS(TTM)-0.07
EYN/A
EPS(NY)1.41
Fwd EY9.81%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)0.76
OCFY5.28%
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 2.34
F-Score5
WACC6.31%
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%