Kendrion N.V. (AMS:KENDR)
Netherlands · Delayed Price · Currency is EUR 18.24
-0.12 (-0.65%)
Oct 23, 2026, 5:35 PM CEST
Kendrion Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 256.2 | 249.9 | 249.2 | 309.1 | 519.8 | 464.2 |
Revenue Growth | 15.40% | 0.28% | -19.38% | -40.53% | 11.98% | 17.02% |
Gross Profit Gross Profit Growth | 142.9 | 138.3 | 131.7 | 151.7 | 238.2 | 216.4 |
Operating Income Operating Income Growth | 26.8 | 23 | 16 | 23.4 | 29.9 | 29.5 |
Net Income Net Income Growth | 21.2 | 19.5 | -4.5 | 9.9 | -46.3 | 14.4 |
Earnings Per Share EPS Growth | 1.36 | 1.23 | -0.29 | 0.64 | -3.09 | 0.97 |
EPS Growth | - | - | - | - | - | 234.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mobility Mobility Growth | 42.2 | 41.4 | 39.9 | - | - | - |
Industrial Industrial Growth | 208.7 | 204.1 | 207.6 | 256.5 | 276.5 | 231.6 |
Total Total Growth | 250.9 | 245.5 | 247.5 | 308.9 | 519.2 | 464 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11.3 | 29.4 | 8.7 | 20.6 | 37.8 | 18.6 |
Total Debt Total Debt Growth | 59.4 | 59.9 | 112.4 | 165.9 | 178.1 | 149.3 |
Net Cash (Debt) Net Cash Growth | -48.1 | -30.5 | -103.7 | -145.3 | -140.3 | -130.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.08 | -1.93 | -6.63 | -9.44 | -9.38 | -8.82 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.4 | 30.4 | 18.5 | 36.4 | 37.9 | 27.8 |
Capital Expenditures CapEx Growth | -5.3 | -6.2 | -17.6 | -23.9 | -32 | -23.7 |
Free Cash Flow Free Cash Flow Growth | 24.1 | 24.2 | 0.9 | 12.5 | 5.9 | 4.1 |
Free Cash Flow Growth | 7933.33% | 2588.89% | -92.80% | 111.86% | 43.90% | -85.81% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.78% | 55.34% | 52.85% | 49.08% | 45.82% | 46.62% |
Operating Margin | 10.46% | 9.20% | 6.42% | 7.57% | 5.75% | 6.35% |
Pretax Margin | 8.35% | 6.92% | 4.25% | 5.21% | -7.64% | 4.33% |
Profit Margin | 8.28% | 7.80% | -1.81% | 3.20% | -8.91% | 3.10% |
FCF Margin | 9.41% | 9.68% | 0.36% | 4.04% | 1.14% | 0.88% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.450 | 0.450 | 0.720 | 0.690 |
Dividend Per Share Growth | 277.78% | 55.56% | 0% | -37.50% | 4.35% | 72.50% |
Dividend Yield | 3.84% | 4.94% | 4.33% | 3.77% | 4.64% | 3.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.45 | 11.35 | - | 18.42 | - | 21.70 |
Forward PE | 12.95 | 13.44 | 10.18 | 9.11 | 9.26 | 16.60 |
P/FCF Ratio | 11.47 | 9.15 | 179.11 | 14.59 | 39.48 | 76.20 |
PS Ratio | 1.08 | 0.89 | 0.65 | 0.59 | 0.45 | 0.67 |