Kendrion N.V. (FRA:K3E)

Kendrion Statistics

Total Valuation

Kendrion has a market cap or net worth of EUR 217.19 million. The enterprise value is 298.99 million.

Market Cap	217.19M
Enterprise Value	298.99M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	15.81M
Shares Outstanding	n/a
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	+3.41%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	48.94%
Float	12.02M

Valuation Ratios

The trailing PE ratio is 21.94 and the forward PE ratio is 14.57.

PE Ratio	21.94
Forward PE	14.57
PS Ratio	0.73
PB Ratio	1.36
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.20
EV / Sales	1.00
EV / EBITDA	8.92
EV / EBIT	16.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.54.

Current Ratio	2.18
Quick Ratio	0.48
Debt / Equity	0.54
Debt / EBITDA	2.52
Debt / FCF	n/a
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.03%.

Return on Equity (ROE)	4.66%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	4.03%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	228,104
Profits Per Employee	7,540
Employee Count	1,318
Asset Turnover	0.77
Inventory Turnover	2.76

Taxes

In the past 12 months, Kendrion has paid 3.80 million in taxes.

Income Tax	3.80M
Effective Tax Rate	33.93%

Stock Price Statistics

The stock price has increased by +29.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.48%
50-Day Moving Average	13.88
200-Day Moving Average	11.79
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	2

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 299.50 million and earned 9.90 million in profits. Earnings per share was 0.61.

Revenue	299.50M
Gross Profit	150.70M
Operating Income	18.60M
Pretax Income	11.20M
Net Income	9.90M
EBITDA	31.83M
EBIT	18.60M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 3.50 million in cash and 85.30 million in debt, giving a net cash position of -81.80 million.

Cash & Cash Equivalents	3.50M
Total Debt	85.30M
Net Cash	-81.80M
Net Cash Per Share	n/a
Equity (Book Value)	159.40M
Book Value Per Share	10.09
Working Capital	89.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 50.32%, with operating and profit margins of 6.21% and 3.31%.

Gross Margin	50.32%
Operating Margin	6.21%
Pretax Margin	3.74%
Profit Margin	3.31%
EBITDA Margin	10.63%
EBIT Margin	6.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 10.79%.

Dividend Per Share	1.45
Dividend Yield	10.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.34%
Shareholder Yield	5.45%
Earnings Yield	4.56%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kendrion has an Altman Z-Score of 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4