KENDRION NV (KENDR.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:KENDR - NL0000852531 - Common Stock
13.72 EUR
+0.02 (+0.15%)
Taking everything into account, KENDR scores 3 out of 10 in our fundamental rating. KENDR was compared to 30 industry peers in the Automobile Components industry. There are concerns on the financial health of KENDR while its profitability can be described as average. KENDR does not seem to be growing, but still is valued expensively.
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.
In the past 5 years KENDR always reported a positive cash flow from operatings.
1.2 Ratios
KENDR has a Return On Assets of -0.32%. This is comparable to the rest of the industry: KENDR outperforms 43.33% of its industry peers.
KENDR's Return On Equity of -0.71% is in line compared to the rest of the industry. KENDR outperforms 43.33% of its industry peers.
KENDR has a Return On Invested Capital (5.41%) which is in line with 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%.
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
With an excellent Operating Margin value of 6.70%, KENDR belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of KENDR has grown nicely.
The Gross Margin of KENDR (51.00%) is better than 76.67% of its industry peers.
In the last couple of years the Gross Margin of KENDR has grown nicely.
| 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
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.
KENDR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, KENDR has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 2.31, KENDR is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
A Debt/Equity ratio of 0.61 indicates that 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.31 |
ROIC/WACC0.87
WACC6.22%
2.3 Liquidity
A Current Ratio of 1.58 indicates that KENDR should not have too much problems paying its short term obligations.
The Current ratio of KENDR (1.58) is better than 83.33% of its industry peers.
A Quick Ratio of 0.87 indicates that KENDR may have some problems paying its short term obligations.
KENDR's Quick ratio of 0.87 is fine compared to the rest of the industry. KENDR outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
KENDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -122.26%.
KENDR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.01%.
KENDR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.07% yearly.
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
Based on estimates for the next years, KENDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.97% on average per year.
KENDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.36% yearly.
EPS Next Y-3.03%
EPS Next 2Y7.81%
EPS Next 3Y9.97%
EPS Next 5YN/A
Revenue Next Year-16.9%
Revenue Next 2Y-13.26%
Revenue Next 3Y-7.71%
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.
KENDR is valuated correctly with a Price/Forward Earnings ratio of 12.26.
Based on the Price/Forward Earnings ratio, KENDR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 23.83. KENDR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.26 |
4.2 Price Multiples
73.33% of the companies in the same industry are cheaper than KENDR, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.81 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.81%
EPS Next 3Y9.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.34%, KENDR has a reasonable but not impressive dividend return.
KENDR's Dividend Yield is comparable with the industry average which is at 3.13.
Compared to an average S&P500 Dividend Yield of 1.87, KENDR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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
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 2Y7.81%
EPS Next 3Y9.97%
AMS:KENDR (12/19/2025, 7:00:00 PM)
13.72
+0.02 (+0.15%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners41.87%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap216.91M
Revenue(TTM)306.10M
Net Income(TTM)-1.10M
Analysts83.64
Price Target17.34 (26.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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)2%
PT rev (3m)4.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.62%
EPS NY rev (3m)-21.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-12.09%
Revenue NY rev (3m)-15.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.26 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 18.08 | ||
| P/B | 1.4 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | 7.81 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.12
Fwd EY8.16%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.76
OCFY5.53%
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 | 2.31 |
F-Score5
WACC6.22%
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-3.03%
EPS Next 2Y7.81%
EPS Next 3Y9.97%
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-16.9%
Revenue Next 2Y-13.26%
Revenue Next 3Y-7.71%
Revenue Next 5Y3.36%
EBIT growth 1Y22.75%
EBIT growth 3Y-19%
EBIT growth 5Y-0.35%
EBIT Next Year111.18%
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-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 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 5 / 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 -3.03% in the next year.