Netherlands · Delayed Price · Currency is EUR Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of EUR 315.57 million. The enterprise value is 356.47 million.
| Market Cap | 315.57M |
| Enterprise Value | 356.47M |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 49.32% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 20.58 and the forward PE ratio is 16.01.
| PE Ratio | 20.58 |
| Forward PE | 16.01 |
| PS Ratio | 1.25 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 6.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.14 |
| EV / Sales | 1.41 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 14.43 |
| 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) | 8.49% |
| Revenue Per Employee | 201,192 |
| Profits Per Employee | 16,534 |
| Employee Count | 1,258 |
| 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 +77.50% in the last 52 weeks. The beta is 0.91, so Kendrion's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +77.50% |
| 50-Day Moving Average | 19.28 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 24,935 |
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 3.44%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 277.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 6.59% |
| 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 |
Analyst Forecast
The average price target for Kendrion is 21.33, which is 5.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.33 |
| Price Target Difference | 5.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.77% |
| EPS Growth Forecast (3Y) | 13.37% |
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 |