Kendrion N.V. (AMS:KENDR)

Kendrion Statistics

Total Valuation

Kendrion has a market cap or net worth of EUR 334.31 million. The enterprise value is 375.21 million.

Market Cap	334.31M
Enterprise Value	375.21M

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Kendrion has 15.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	15.62M
Shares Outstanding	15.62M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	4.01%
Owned by Institutions (%)	49.15%
Float	15.00M

Valuation Ratios

The trailing PE ratio is 21.80 and the forward PE ratio is 16.96.

PE Ratio	21.80
Forward PE	16.96
PS Ratio	1.32
PB Ratio	2.22
P/TBV Ratio	7.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.04
EV / Sales	1.48
EV / EBITDA	9.51
EV / EBIT	15.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.41.

Current Ratio	2.34
Quick Ratio	1.28
Debt / Equity	0.41
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	7.14

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 10.51%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	10.51%
Return on Capital Employed (ROCE)	10.96%
Weighted Average Cost of Capital (WACC)	8.36%
Revenue Per Employee	201,192
Profits Per Employee	16,534
Employee Count	1,199
Asset Turnover	0.82
Inventory Turnover	2.22

Taxes

In the past 12 months, Kendrion has paid 4.10 million in taxes.

Income Tax	4.10M
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has increased by +86.74% in the last 52 weeks. The beta is 0.88, so Kendrion's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+86.74%
50-Day Moving Average	18.30
200-Day Moving Average	15.29
Relative Strength Index (RSI)	69.14
Average Volume (20 Days)	62,223

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 253.10 million and earned 20.80 million in profits. Earnings per share was 1.33.

Revenue	253.10M
Gross Profit	140.90M
Operating Income	25.00M
Pretax Income	19.50M
Net Income	20.80M
EBITDA	37.35M
EBIT	25.00M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 20.60 million in cash and 61.50 million in debt, with a net cash position of -40.90 million or -2.62 per share.

Cash & Cash Equivalents	20.60M
Total Debt	61.50M
Net Cash	-40.90M
Net Cash Per Share	-2.62
Equity (Book Value)	150.90M
Book Value Per Share	9.72
Working Capital	58.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	12.35M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.67%, with operating and profit margins of 9.88% and 8.22%.

Gross Margin	55.67%
Operating Margin	9.88%
Pretax Margin	7.70%
Profit Margin	8.22%
EBITDA Margin	14.76%
EBIT Margin	9.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.70
Dividend Yield	3.27%
Dividend Growth (YoY)	277.78%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.33%
Earnings Yield	6.22%
FCF Yield	n/a

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

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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	6