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Kendrion NV (NL:KENDR)
:KENDR
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Kendrion NV
(LSE:KENDR)
49Neutral
Kendrion NV (KENDR) vs. S&P 500 (SPY)
Market Cap
€155.04M
Dividend Yield4.58%
Average Volume (3M)31.99K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue Growth-41.85%
EPS Growth-143.78%
CountryNL
Employees1,318
SectorIndustrials
Sector Strength70
IndustryAuto - Parts
Share Statistics
EPS (TTM)-0.29
Shares Outstanding15,504,925
10 Day Avg. Volume25,058
30 Day Avg. Volume31,990
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
Price to Cash Flow (P/CF)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€13.40Price Target Upside33.20% Upside
Rating ConsensusHold
Number of Analyst Covering1
Kendrion NV Business Overview & Revenue Model
Company DescriptionKendrion NV is a leading global manufacturer specializing in the development, production, and marketing of high-quality electromagnetic systems and components. The company operates primarily in three sectors: Automotive, Industrial, and Industrial Brakes. Kendrion's core products include electromagnetic actuators, control technology, and mechatronic solutions that cater to a diverse range of applications including automotive systems, industrial automation, and energy-efficient machinery.
How the Company Makes MoneyKendrion NV generates revenue through the sale of its electromagnetic systems and components to a wide array of industries. In the Automotive sector, the company supplies components for passenger vehicles, commercial vehicles, and electric vehicles, focusing on increasing efficiency and reducing emissions. The Industrial sector provides solutions for automation, energy distribution, and smart infrastructure, while the Industrial Brakes division offers technologically advanced braking systems for wind turbines, elevators, and various other industrial applications. Key revenue streams include direct sales to manufacturers and aftermarket sales. Significant partnerships with automotive OEMs and industrial clients enhance Kendrion's market reach and contribute to stable and recurring revenue.
Kendrion NV Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 397.60M | 301.50M | 518.50M | 519.30M | 464.00M | 396.40M | Gross Profit |
| 119.20M | 151.90M | 67.40M | 248.80M | 225.60M | 190.70M | EBIT |
| 18.20M | 0.00 | 23.80M | 23.40M | 27.20M | 11.60M | EBITDA |
| 40.90M | 35.90M | 47.70M | -7.80M | 50.40M | 38.80M | Net Income Common Stockholders |
| 5.50M | -4.50M | 9.90M | -46.30M | 14.40M | 4.30M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 16.00M | 8.30M | 20.60M | 37.30M | 17.80M | 12.30M | Total Assets |
| 465.30M | 364.80M | 462.30M | 476.60M | 490.80M | 429.10M | Total Debt |
| 158.70M | 111.90M | 165.60M | 178.10M | 149.20M | 116.20M | Net Debt |
| 142.70M | 103.60M | 145.50M | 140.80M | 131.40M | 103.90M | Total Liabilities |
| 289.70M | 206.30M | 290.30M | 301.60M | 267.80M | 225.70M | Stockholders Equity |
| 175.60M | 158.50M | 172.00M | 175.00M | 223.00M | 203.40M |
| Cash Flow | Free Cash Flow | ||||
| 13.00M | -5.10M | 6.10M | 200.00K | -2.20M | 25.80M | Operating Cash Flow |
| 13.00M | 18.50M | 36.40M | 37.90M | 27.80M | 41.80M | Investing Cash Flow |
| 0.00 | 25.80M | -29.60M | -37.90M | -48.80M | -94.20M | Financing Cash Flow |
| 0.00 | -51.20M | -27.80M | 22.10M | 23.90M | 56.70M |
Kendrion NV Technical Analysis
Positive
10.06
Price Trends
10.05
Positive
9.95
Positive
10.56
Negative
Market Momentum
-0.07
Negative
52.75
Neutral
42.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:KENDR, the sentiment is Positive. The current price of 10.06 is above the 20-day moving average (MA) of 9.83, above the 50-day MA of 10.05, and below the 200-day MA of 10.56, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 52.75 is Neutral, neither overbought nor oversold. The STOCH value of 42.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:KENDR.
Kendrion NV Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €387.89M | 21.10 | 21.92% | 5.38% | -4.12% | -14.85% | |
65 Neutral | €1.48B | 14.06 | 11.59% | 4.85% | -7.30% | -36.81% | |
63 Neutral | $4.28B | 11.33 | 5.43% | 214.88% | 4.12% | -8.65% | |
49 Neutral | €155.04M | ― | 3.69% | 4.58% | -41.85% | -143.78% | |
47 Neutral | €317.39M | ― | -16.28% | ― | -3.34% | -190.95% |
* Industrials Sector Average
Performance Comparison
NL:KENDR
Kendrion NV
10.06
-2.59
-20.46%
NL:ALFEN
Alfen NV
14.63
-26.42
-64.36%
NL:TWEKA
TKH Group N.V.
35.16
-4.15
-10.56%
NL:NEDAP
Nedap N.V
59.80
0.13
0.22%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.