KENDRION NV (KENDR.AS) Fundamental Analysis & Valuation

AMS:KENDR • NL0000852531

Current stock price

16.9 EUR
+0.4 (+2.42%)
Last:

This KENDR.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. KENDR.AS Profitability Analysis

1.1 Basic Checks

  • KENDR had positive 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.16%, KENDR belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.71%, KENDR belongs to the top of the industry, outperforming 86.21% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 8.19%, KENDR is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for KENDR is below the industry average of 10.23%.
  • The last Return On Invested Capital (8.19%) for KENDR is above the 3 year average (5.88%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.16%
ROE 12.71%
ROIC 8.19%
ROA(3y)2.69%
ROA(5y)0.26%
ROE(3y)5.21%
ROE(5y)-0.87%
ROIC(3y)5.88%
ROIC(5y)6.04%
KENDR.AS Yearly ROA, ROE, ROICKENDR.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • The Profit Margin of KENDR (6.97%) is better than 93.10% of its industry peers.
  • In the last couple of years the Profit Margin of KENDR has grown nicely.
  • KENDR has a Operating Margin of 8.58%. 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.
  • Looking at the Gross Margin, with a value of 53.86%, KENDR is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of KENDR has grown nicely.
Industry RankSector Rank
OM 8.58%
PM (TTM) 6.97%
GM 53.86%
OM growth 3Y18.49%
OM growth 5Y19.61%
PM growth 3YN/A
PM growth 5Y48.91%
GM growth 3Y3.58%
GM growth 5Y3.24%
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 2025 0 10 20

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8

2. KENDR.AS Health Analysis

2.1 Basic Checks

  • KENDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, KENDR has more shares outstanding
  • KENDR has more shares outstanding than it did 5 years ago.
  • KENDR has a better debt/assets ratio than last year.
KENDR.AS Yearly Shares OutstandingKENDR.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.34 indicates that KENDR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.34, KENDR belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • The Debt to FCF ratio of KENDR is 2.97, which is a good value as it means it would take KENDR, 2.97 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.97, KENDR belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
  • A Debt/Equity ratio of 0.37 indicates that KENDR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.37, KENDR is doing good in the industry, outperforming 68.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.97
Altman-Z 3.34
ROIC/WACC1.22
WACC6.7%
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 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • KENDR has a Current Ratio of 2.42. This indicates that KENDR is financially healthy and has no problem in meeting its short term obligations.
  • KENDR has a better Current ratio (2.42) than 93.10% of its industry peers.
  • KENDR has a Quick Ratio of 1.33. This is a normal value and indicates that KENDR is financially healthy and should not expect problems in meeting its short term obligations.
  • KENDR has a Quick ratio of 1.33. This is amongst the best in the industry. KENDR outperforms 89.66% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.33
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 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. KENDR.AS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 539.36% over the past year.
  • The Earnings Per Share has been growing by 33.39% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -7.23% in the past year.
  • KENDR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.14% yearly.
EPS 1Y (TTM)539.36%
EPS 3YN/A
EPS 5Y33.39%
EPS Q2Q%666.67%
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y-22.1%
Revenue growth 5Y-9.14%
Sales Q2Q%-18.97%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.45% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 8.27% on average over the next years. This is quite good.
EPS Next Y20.3%
EPS Next 2Y16.98%
EPS Next 3Y16.45%
EPS Next 5YN/A
Revenue Next Year-11.17%
Revenue Next 2Y-3.67%
Revenue Next 3Y-2.95%
Revenue Next 5Y8.27%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • 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.
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 2028 0.5 1 1.5

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5

4. KENDR.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.74, KENDR is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of KENDR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of KENDR to the average of the S&P500 Index (25.35), we can say KENDR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 15.38, the valuation of KENDR can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of KENDR indicates a slightly more expensive valuation: KENDR is more expensive than 79.31% of the companies listed in the same industry.
  • KENDR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.61, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.74
Fwd PE 15.38
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

  • KENDR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KENDR is more expensive than 72.41% of the companies in the same industry.
  • KENDR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 13.29
EV/EBITDA 7
KENDR.AS Per share dataKENDR.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • KENDR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KENDR has an outstanding profitability rating, which may justify a higher PE ratio.
  • KENDR's earnings are expected to grow with 16.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)0.41
EPS Next 2Y16.98%
EPS Next 3Y16.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. KENDR.AS Dividend Analysis

5.1 Amount

  • KENDR has a Yearly Dividend Yield of 4.09%, which is a nice return.
  • KENDR's Dividend Yield is comparable with the industry average which is at 3.36.
  • KENDR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.09%

5.2 History

Dividend Growth(5Y)N/A
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 2026 0.5 1

5.3 Sustainability

  • KENDR pays out 101.03% of its income as dividend. This is not a sustainable payout ratio.
DP101.03%
EPS Next 2Y16.98%
EPS Next 3Y16.45%
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 2025 0 20M -20M -40M
KENDR.AS Dividend Payout.KENDR.AS Dividend Payout, showing the Payout Ratio.KENDR.AS Dividend Payout.PayoutRetained Earnings

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KENDR.AS Fundamentals: All Metrics, Ratios and Statistics

KENDRION NV

AMS:KENDR (3/31/2026, 7:00:00 PM)

16.9

+0.4 (+2.42%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-27
Earnings (Next)05-12
Inst Owners41.82%
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap267.19M
Revenue(TTM)279.60M
Net Income(TTM)19.50M
Analysts83.64
Price Target19.55 (15.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.09%
Yearly Dividend1.27
Dividend Growth(5Y)N/A
DP101.03%
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)12.75%
PT rev (3m)12.75%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.84%
EPS NY rev (3m)-1.84%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.9%
Revenue NY rev (3m)-1.77%
Valuation
Industry RankSector Rank
PE 13.74
Fwd PE 15.38
P/S 0.96
P/FCF 13.29
P/OCF 8.79
P/B 1.74
P/tB 5.44
EV/EBITDA 7
EPS(TTM)1.23
EY7.28%
EPS(NY)1.1
Fwd EY6.5%
FCF(TTM)1.27
FCFY7.52%
OCF(TTM)1.92
OCFY11.38%
SpS17.69
BVpS9.7
TBVpS3.11
PEG (NY)0.68
PEG (5Y)0.41
Graham Number16.39
Profitability
Industry RankSector Rank
ROA 7.16%
ROE 12.71%
ROCE 10.37%
ROIC 8.19%
ROICexc 9.38%
ROICexgc 19.39%
OM 8.58%
PM (TTM) 6.97%
GM 53.86%
FCFM 7.19%
ROA(3y)2.69%
ROA(5y)0.26%
ROE(3y)5.21%
ROE(5y)-0.87%
ROIC(3y)5.88%
ROIC(5y)6.04%
ROICexc(3y)6.42%
ROICexc(5y)6.56%
ROICexgc(3y)11.83%
ROICexgc(5y)11.88%
ROCE(3y)7.51%
ROCE(5y)7.72%
ROICexgc growth 3Y18.99%
ROICexgc growth 5Y21.85%
ROICexc growth 3Y9.34%
ROICexc growth 5Y19.98%
OM growth 3Y18.49%
OM growth 5Y19.61%
PM growth 3YN/A
PM growth 5Y48.91%
GM growth 3Y3.58%
GM growth 5Y3.24%
F-Score9
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.37
Debt/FCF 2.97
Debt/EBITDA 1.38
Cap/Depr 58.52%
Cap/Sales 3.68%
Interest Coverage 5
Cash Conversion 73.08%
Profit Quality 103.08%
Current Ratio 2.42
Quick Ratio 1.33
Altman-Z 3.34
F-Score9
WACC6.7%
ROIC/WACC1.22
Cap/Depr(3y)93.95%
Cap/Depr(5y)104.88%
Cap/Sales(3y)7.85%
Cap/Sales(5y)7.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)539.36%
EPS 3YN/A
EPS 5Y33.39%
EPS Q2Q%666.67%
EPS Next Y20.3%
EPS Next 2Y16.98%
EPS Next 3Y16.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.23%
Revenue growth 3Y-22.1%
Revenue growth 5Y-9.14%
Sales Q2Q%-18.97%
Revenue Next Year-11.17%
Revenue Next 2Y-3.67%
Revenue Next 3Y-2.95%
Revenue Next 5Y8.27%
EBIT growth 1Y53.85%
EBIT growth 3Y-7.7%
EBIT growth 5Y8.68%
EBIT Next Year82.95%
EBIT Next 3Y26.79%
EBIT Next 5Y23.94%
FCF growth 1Y494.12%
FCF growth 3Y364.93%
FCF growth 5Y-4.87%
OCF growth 1Y64.32%
OCF growth 3Y-7.09%
OCF growth 5Y-6.17%

KENDRION NV / KENDR.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KENDRION NV?

ChartMill assigns a fundamental rating of 7 / 10 to KENDR.AS.


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

ChartMill assigns a valuation rating of 5 / 10 to KENDRION NV (KENDR.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for KENDRION NV?

KENDRION NV (KENDR.AS) has a profitability rating of 8 / 10.


What is the valuation of KENDRION NV based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KENDRION NV (KENDR.AS) is 13.74 and the Price/Book (PB) ratio is 1.74.


What is the financial health of KENDRION NV (KENDR.AS) stock?

The financial health rating of KENDRION NV (KENDR.AS) is 8 / 10.