Netherlands
· Delayed Price · Currency is EUR Kendrion Statistics
Total Valuation
Kendrion has a market cap or net worth of EUR 270.89 million. The enterprise value is 301.39 million.
| Market Cap | 270.89M |
| Enterprise Value | 301.39M |
Important Dates
The next confirmed earnings date is 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 increased by 1.00% in one year.
| Current Share Class | 15.62M |
| Shares Outstanding | 15.62M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -4.62% |
| Owned by Insiders (%) | 4.01% |
| Owned by Institutions (%) | 50.36% |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 15.67.
| PE Ratio | 20.16 |
| Forward PE | 15.67 |
| PS Ratio | 1.08 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 8.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 12.45.
| EV / Earnings | 15.46 |
| EV / Sales | 1.21 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 13.28 |
| EV / FCF | 12.45 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.42 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.48 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 8.72% and return on invested capital (ROIC) is 8.51%.
| Return on Equity (ROE) | 8.72% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.51% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 208,424 |
| Profits Per Employee | 16,264 |
| Employee Count | 1,199 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Kendrion has paid 3.70 million in taxes.
| Income Tax | 3.70M |
| Effective Tax Rate | 21.39% |
Stock Price Statistics
The stock price has increased by +72.37% 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 | +72.37% |
| 50-Day Moving Average | 16.65 |
| 200-Day Moving Average | 14.32 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 37,869 |
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 249.90 million and earned 19.50 million in profits. Earnings per share was 1.23.
| Revenue | 249.90M |
| Gross Profit | 138.30M |
| Operating Income | 23.00M |
| Pretax Income | 17.30M |
| Net Income | 19.50M |
| EBITDA | 36.20M |
| EBIT | 23.00M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 29.40 million in cash and 59.90 million in debt, giving a net cash position of -30.50 million or -1.95 per share.
| Cash & Cash Equivalents | 29.40M |
| Total Debt | 59.90M |
| Net Cash | -30.50M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 153.40M |
| Book Value Per Share | 9.82 |
| Working Capital | 58.10M |
Cash Flow
In the last 12 months, operating cash flow was 30.40 million and capital expenditures -6.20 million, giving a free cash flow of 24.20 million.
| Operating Cash Flow | 30.40M |
| Capital Expenditures | -6.20M |
| Depreciation & Amortization | 13.20M |
| Net Borrowing | -38.80M |
| Free Cash Flow | 24.20M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 55.34%, with operating and profit margins of 9.20% and 7.80%.
| Gross Margin | 55.34% |
| Operating Margin | 9.20% |
| Pretax Margin | 6.92% |
| Profit Margin | 7.80% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 9.20% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 277.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.03% |
| Buyback Yield | -1.00% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.20% |
| FCF Yield | 8.93% |
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 2.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 8 |