Netherlands · Delayed Price · Currency is EUR Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of EUR 307.68 million. The enterprise value is 355.78 million.
| Market Cap | 307.68M |
| Enterprise Value | 355.78M |
Important Dates
The next confirmed earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Kendrion has 15.16 million shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 15.16M |
| Shares Outstanding | 15.16M |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 25.53% |
| Float | 15.01M |
Valuation Ratios
The trailing PE ratio is 19.01 and the forward PE ratio is 14.41.
| PE Ratio | 19.01 |
| Forward PE | 14.41 |
| PS Ratio | 1.20 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 14.76.
| EV / Earnings | 16.78 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.87 |
| EV / EBIT | 13.43 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.02 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.46 |
| Interest Coverage | 7.66 |
Financial Efficiency
Return on equity (ROE) is 11.13% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 11.13% |
| Return on Assets (ROA) | 5.56% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 15.82% |
| Weighted Average Cost of Capital (WACC) | 8.30% |
| Revenue Per Employee | 373,469 |
| Profits Per Employee | 30,904 |
| Employee Count | 686 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, Kendrion has paid 4.70 million in taxes.
| Income Tax | 4.70M |
| Effective Tax Rate | 21.96% |
Stock Price Statistics
The stock price has increased by +41.86% in the last 52 weeks. The beta is 0.87, so Kendrion's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +41.86% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 24,584 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kendrion had revenue of EUR 256.20 million and earned 21.20 million in profits. Earnings per share was 1.36.
| Revenue | 256.20M |
| Gross Profit | 142.90M |
| Operating Income | 26.80M |
| Pretax Income | 21.40M |
| Net Income | 21.20M |
| EBITDA | 38.00M |
| EBIT | 26.80M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 11.30 million in cash and 59.40 million in debt, with a net cash position of -48.10 million or -3.17 per share.
| Cash & Cash Equivalents | 11.30M |
| Total Debt | 59.40M |
| Net Cash | -48.10M |
| Net Cash Per Share | -3.17 |
| Equity (Book Value) | 145.00M |
| Book Value Per Share | 9.57 |
| Working Capital | 1.50M |
Cash Flow
In the last 12 months, operating cash flow was 29.40 million and capital expenditures -5.30 million, giving a free cash flow of 24.10 million.
| Operating Cash Flow | 29.40M |
| Capital Expenditures | -5.30M |
| Depreciation & Amortization | 11.20M |
| Net Borrowing | -29.60M |
| Free Cash Flow | 24.10M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 55.78%, with operating and profit margins of 10.46% and 8.27%.
| Gross Margin | 55.78% |
| Operating Margin | 10.46% |
| Pretax Margin | 8.35% |
| Profit Margin | 8.27% |
| EBITDA Margin | 14.83% |
| EBIT Margin | 10.46% |
| FCF Margin | 9.41% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 277.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 124.53% |
| FCF Payout Ratio | 106.91% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.89% |
| FCF Yield | 7.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Kendrion is 23.17, which is 13.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.17 |
| Price Target Difference | 13.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.84% |
| EPS Growth Forecast (3Y) | 13.22% |
Stock Splits
The last stock split was on April 12, 2007. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 12, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kendrion has an Altman Z-Score of 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |