KENDRION NV (KENDR.AS) Stock Fundamental Analysis

Europe • Euronext Amsterdam • AMS:KENDR • NL0000852531

15.4 EUR
+0.12 (+0.79%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to KENDR. KENDR was compared to 29 industry peers in the Automobile Components industry. KENDR has a medium profitability rating, but doesn't score so well on its financial health evaluation. KENDR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years KENDR always reported a positive cash flow from operatings.
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

  • KENDR has a Return On Assets (-0.29%) which is in line with its industry peers.
  • KENDR has a Return On Equity (-0.65%) which is comparable to the rest of the industry.
  • KENDR has a Return On Invested Capital of 5.32%. This is comparable to the rest of the industry: KENDR outperforms 41.38% 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 6.49%.
  • The 3 year average ROIC (4.88%) for KENDR is below the current ROIC(5.32%), indicating increased profibility in the last year.
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 Operating Margin of 6.57%. This is amongst the best in the industry. KENDR outperforms 82.76% 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 75.86% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so KENDR is destroying value.
  • Compared to 1 year ago, KENDR has more shares outstanding
  • Compared to 5 years ago, KENDR has more shares outstanding
  • The debt/assets ratio for KENDR has been reduced compared to a year ago.
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

  • An Altman-Z score of 2.38 indicates that KENDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • KENDR has a better Altman-Z score (2.38) than 75.86% 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.
  • With a Debt to Equity ratio value of 0.61, KENDR perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.61
Debt/FCF N/A
Altman-Z 2.38
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.
  • KENDR's Current ratio of 1.57 is fine compared to the rest of the industry. KENDR outperforms 79.31% of its industry peers.
  • A Quick Ratio of 0.86 indicates that KENDR may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.86, KENDR is doing good in the industry, outperforming 62.07% of the companies in the same 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 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

  • KENDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 341.83%, which is quite impressive.
  • The Revenue for KENDR has decreased by -14.98% in the past year. This is quite bad
  • The Revenue has been decreasing by -6.07% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 9.97% on average over the next years. This is quite good.
  • 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-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

  • 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

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.44 indicates a rather expensive valuation of KENDR.
  • Compared to the rest of the industry, the Price/Earnings ratio of KENDR is on the same level as its industry peers.
  • KENDR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.92.
  • The Price/Forward Earnings ratio is 13.76, which indicates a correct valuation of KENDR.
  • KENDR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KENDR is more expensive than 65.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. KENDR is valued rather cheaply when compared to this.
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

  • Based on the Enterprise Value to EBITDA ratio, KENDR is valued a bit more expensive than the industry average as 75.86% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.53
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

  • KENDR has a very decent profitability rating, which may justify a higher PE ratio.
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 2.95%.
  • KENDR's Dividend Yield is comparable with the industry average which is at 2.98.
  • KENDR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.95%

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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KENDRION NV

AMS:KENDR (2/6/2026, 7:00:00 PM)

15.4

+0.12 (+0.79%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-11
Earnings (Next)02-27
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 2.95%
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)-13.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.45%
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 8.53
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 2.38
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-16.9%
Revenue Next 2Y-13.26%
Revenue Next 3Y-7.71%
Revenue Next 5Y3.36%
EBIT growth 1Y20.36%
EBIT growth 3Y-19.32%
EBIT growth 5Y-0.59%
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-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 4 / 10 to KENDR.AS.


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

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 6 / 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%.