Kendrion N.V. Logo

Kendrion N.V.

0G68.L

(0.0)
Stock Price

10,78 EUR

1.62% ROA

3.16% ROE

31.39x PER

Market Cap.

168.232.938,00 EUR

90.53% DER

4.04% Yield

1.38% NPM

Kendrion N.V. Stock Analysis

Kendrion N.V. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kendrion N.V. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Kendrion N.V. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kendrion N.V. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Kendrion N.V. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kendrion N.V. Revenue
Year Revenue Growth
2002 836.100.000
2003 846.900.000 1.28%
2004 745.100.000 -13.66%
2005 552.100.000 -34.96%
2006 568.500.000 2.88%
2007 501.000.000 -13.47%
2008 207.400.000 -141.56%
2009 149.200.000 -39.01%
2010 221.900.000 32.76%
2011 267.900.000 17.17%
2012 284.900.000 5.97%
2013 354.000.000 19.52%
2014 428.900.000 17.46%
2015 442.100.000 2.99%
2016 443.400.000 0.29%
2017 461.800.000 3.98%
2018 448.600.000 -2.94%
2019 412.400.000 -8.78%
2020 396.400.000 -4.04%
2021 464.000.000 14.57%
2022 519.300.000 10.65%
2023 498.000.000 -4.28%
2023 518.500.000 3.95%
2024 310.800.000 -66.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kendrion N.V. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 17.100.000 100%
2013 19.400.000 11.86%
2014 23.200.000 16.38%
2015 26.400.000 12.12%
2016 27.600.000 4.35%
2017 28.000.000 1.43%
2018 28.000.000 0%
2019 27.400.000 -2.19%
2020 28.900.000 5.19%
2021 32.600.000 11.35%
2022 32.400.000 -0.62%
2023 0 0%
2023 27.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kendrion N.V. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 116.900.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 53.500.000 100%
2010 0 0%
2011 0 0%
2012 4.100.000 100%
2013 5.900.000 30.51%
2014 5.200.000 -13.46%
2015 6.400.000 18.75%
2016 5.800.000 -10.34%
2017 5.600.000 -3.57%
2018 5.000.000 -12%
2019 7.200.000 30.56%
2020 9.200.000 21.74%
2021 10.400.000 11.54%
2022 13.700.000 24.09%
2023 0 0%
2023 11.800.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kendrion N.V. EBITDA
Year EBITDA Growth
2002 52.200.000
2003 -11.800.000 542.37%
2004 18.900.000 162.43%
2005 35.600.000 46.91%
2006 39.700.000 10.33%
2007 32.300.000 -22.91%
2008 19.500.000 -65.64%
2009 3.800.000 -413.16%
2010 33.300.000 88.59%
2011 -600.000 5650%
2012 36.700.000 101.63%
2013 36.900.000 0.54%
2014 50.100.000 26.35%
2015 44.900.000 -11.58%
2016 45.400.000 1.1%
2017 51.700.000 12.19%
2018 49.400.000 -4.66%
2019 39.300.000 -25.7%
2020 41.700.000 5.76%
2021 55.000.000 24.18%
2022 51.400.000 -7%
2023 46.100.000 -11.5%
2023 51.700.000 10.83%
2024 58.000.000 10.86%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kendrion N.V. Gross Profit
Year Gross Profit Growth
2002 345.200.000
2003 337.100.000 -2.4%
2004 303.500.000 -11.07%
2005 213.200.000 -42.35%
2006 566.900.000 62.39%
2007 500.600.000 -13.24%
2008 205.900.000 -143.13%
2009 75.600.000 -172.35%
2010 111.200.000 32.01%
2011 133.000.000 16.39%
2012 135.700.000 1.99%
2013 170.700.000 20.5%
2014 204.400.000 16.49%
2015 213.900.000 4.44%
2016 212.900.000 -0.47%
2017 220.700.000 3.53%
2018 211.800.000 -4.2%
2019 193.000.000 -9.74%
2020 190.700.000 -1.21%
2021 225.600.000 15.47%
2022 248.800.000 9.32%
2023 239.600.004 -3.84%
2023 67.400.000 -255.49%
2024 40.400.000 -66.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kendrion N.V. Net Profit
Year Net Profit Growth
2002 10.600.000
2003 -104.300.000 110.16%
2004 -12.300.000 -747.97%
2005 17.500.000 170.29%
2006 14.300.000 -22.38%
2007 3.700.000 -286.49%
2008 12.900.000 71.32%
2009 4.000.000 -222.5%
2010 16.600.000 75.9%
2011 -20.100.000 182.59%
2012 17.900.000 212.29%
2013 16.700.000 -7.19%
2014 20.200.000 17.33%
2015 16.800.000 -20.24%
2016 14.900.000 -12.75%
2017 19.500.000 23.59%
2018 13.800.000 -41.3%
2019 7.900.000 -74.68%
2020 4.300.000 -83.72%
2021 14.400.000 70.14%
2022 -46.300.000 131.1%
2023 9.600.000 582.29%
2023 9.900.000 3.03%
2024 6.000.000 -65%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kendrion N.V. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 -51 102%
2004 -7 -733.33%
2005 2 700%
2006 1 0%
2007 0 0%
2008 1 100%
2009 0 0%
2010 1 100%
2011 -2 200%
2012 2 200%
2013 1 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 -3 100%
2023 1 0%
2023 1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kendrion N.V. Free Cashflow
Year Free Cashflow Growth
2002 48.900.000
2003 10.800.000 -352.78%
2004 -8.000.000 235%
2005 14.200.000 156.34%
2006 800.000 -1675%
2007 7.600.000 89.47%
2008 -1.200.000 733.33%
2009 -10.100.000 88.12%
2010 12.200.000 182.79%
2011 13.900.000 12.23%
2012 9.400.000 -47.87%
2013 8.700.000 -8.05%
2014 -26.500.000 132.83%
2015 18.600.000 242.47%
2016 20.400.000 8.82%
2017 10.200.000 -100%
2018 5.300.000 -92.45%
2019 20.900.000 74.64%
2020 25.800.000 18.99%
2021 -2.200.000 1272.73%
2022 200.000 1200%
2023 6.100.000 96.72%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kendrion N.V. Operating Cashflow
Year Operating Cashflow Growth
2002 65.100.000
2003 32.500.000 -100.31%
2004 9.000.000 -261.11%
2005 27.400.000 67.15%
2006 13.100.000 -109.16%
2007 23.800.000 44.96%
2008 17.100.000 -39.18%
2009 3.900.000 -338.46%
2010 25.700.000 84.82%
2011 27.600.000 6.88%
2012 28.400.000 2.82%
2013 27.500.000 -3.27%
2014 -5.900.000 566.1%
2015 40.900.000 114.43%
2016 44.200.000 7.47%
2017 39.300.000 -12.47%
2018 36.700.000 -7.08%
2019 40.900.000 10.27%
2020 41.800.000 2.15%
2021 27.800.000 -50.36%
2022 37.900.000 26.65%
2023 36.400.000 -4.12%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kendrion N.V. Capital Expenditure
Year Capital Expenditure Growth
2002 16.200.000
2003 21.700.000 25.35%
2004 17.000.000 -27.65%
2005 13.200.000 -28.79%
2006 12.300.000 -7.32%
2007 16.200.000 24.07%
2008 18.300.000 11.48%
2009 14.000.000 -30.71%
2010 13.500.000 -3.7%
2011 13.700.000 1.46%
2012 19.000.000 27.89%
2013 18.800.000 -1.06%
2014 20.600.000 8.74%
2015 22.300.000 7.62%
2016 23.800.000 6.3%
2017 29.100.000 18.21%
2018 31.400.000 7.32%
2019 20.000.000 -57%
2020 16.000.000 -25%
2021 30.000.000 46.67%
2022 37.700.000 20.42%
2023 30.300.000 -24.42%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kendrion N.V. Equity
Year Equity Growth
2002 115.500.000
2003 7.800.000 -1380.77%
2004 55.100.000 85.84%
2005 69.100.000 20.26%
2006 83.800.000 17.54%
2007 88.800.000 5.63%
2008 93.500.000 5.03%
2009 96.100.000 2.71%
2010 114.500.000 16.07%
2011 91.700.000 -24.86%
2012 103.100.000 11.06%
2013 134.100.000 23.12%
2014 153.200.000 12.47%
2015 169.900.000 9.83%
2016 178.100.000 4.6%
2017 180.300.000 1.22%
2018 182.100.000 0.99%
2019 203.500.000 10.52%
2020 203.400.000 -0.05%
2021 223.000.000 8.79%
2022 175.000.000 -27.43%
2023 176.200.000 0.68%
2023 172.000.000 -2.44%
2024 173.200.000 0.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kendrion N.V. Assets
Year Assets Growth
2002 504.400.000
2003 402.400.000 -25.35%
2004 305.200.000 -31.85%
2005 255.700.000 -19.36%
2006 291.500.000 12.28%
2007 303.100.000 3.83%
2008 280.500.000 -8.06%
2009 152.800.000 -83.57%
2010 177.100.000 13.72%
2011 229.300.000 22.76%
2012 230.100.000 0.35%
2013 334.800.000 31.27%
2014 333.500.000 -0.39%
2015 340.900.000 2.17%
2016 347.100.000 1.79%
2017 344.800.000 -0.67%
2018 375.300.000 8.13%
2019 358.000.000 -4.83%
2020 429.100.000 16.57%
2021 490.800.000 12.57%
2022 476.600.000 -2.98%
2023 483.400.000 1.41%
2023 462.300.000 -4.56%
2024 457.800.000 -0.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kendrion N.V. Liabilities
Year Liabilities Growth
2002 387.500.000
2003 392.900.000 1.37%
2004 248.200.000 -58.3%
2005 186.600.000 -33.01%
2006 207.700.000 10.16%
2007 214.300.000 3.08%
2008 187.000.000 -14.6%
2009 56.500.000 -230.97%
2010 62.600.000 9.74%
2011 137.600.000 54.51%
2012 127.000.000 -8.35%
2013 200.700.000 36.72%
2014 180.300.000 -11.31%
2015 171.000.000 -5.44%
2016 169.000.000 -1.18%
2017 164.500.000 -2.74%
2018 193.200.000 14.86%
2019 154.500.000 -25.05%
2020 225.700.000 31.55%
2021 267.800.000 15.72%
2022 301.600.000 11.21%
2023 307.200.000 1.82%
2023 290.300.000 -5.82%
2024 284.600.000 -2%

Kendrion N.V. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
25.65
Net Income per Share
0.35
Price to Earning Ratio
31.39x
Price To Sales Ratio
0.42x
POCF Ratio
6.59
PFCF Ratio
6.42
Price to Book Ratio
1
EV to Sales
0.79
EV Over EBITDA
6.62
EV to Operating CashFlow
11.94
EV to FreeCashFlow
11.94
Earnings Yield
0.03
FreeCashFlow Yield
0.16
Market Cap
0,17 Bil.
Enterprise Value
0,31 Bil.
Graham Number
9.45
Graham NetNet
-13.16

Income Statement Metrics

Net Income per Share
0.35
Income Quality
3.4
ROE
0.03
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.62
EBT Per Ebit
0.35
Ebit per Revenue
0.06
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.06
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.04
Payout Ratio
0
Dividend Per Share
0.45

Operating Metrics

Operating Cashflow per Share
1.69
Free CashFlow per Share
1.69
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.02
Days Sales Outstanding
47.74
Days Payables Outstanding
62.3
Days of Inventory on Hand
70.4
Receivables Turnover
7.65
Payables Turnover
5.86
Inventory Turnover
5.18
Capex per Share
0

Balance Sheet

Cash per Share
0,78
Book Value per Share
11,17
Tangible Book Value per Share
3.57
Shareholders Equity per Share
11.17
Interest Debt per Share
10.63
Debt to Equity
0.91
Debt to Assets
0.34
Net Debt to EBITDA
3.06
Current Ratio
1.93
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
321900000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,05 Bil.
Average Payables
0,05 Bil.
Average Inventory
59800000
Debt to Market Cap
0.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kendrion N.V. Dividends
Year Dividends Growth
2011 1
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2023 1 0%
2024 0 0%

Kendrion N.V. Profile

About Kendrion N.V.

Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive applications in Germany, rest of Europe, the Americas, Asia, and internationally. The company operates in two segments, Industrial and Automotive. It offers switching, linear, locking, holding, door, oscillating, elevator brake, rotary, and custom solenoids; and industrial control systems to optimize automatic processes. The company also provides electromagnetic brakes for industrial safety, fire protection, elevators, appliances, wind turbines and aircrafts; and microvalves for water cleaning. In addition, it offers electromagnetic components and solutions, as well as control units for use in active suspension systems, thermal management systems, fuel systems, acoustic vehicle alerting systems, sensor cleaning systems, transmission systems, and mobile hydraulics; and electronic systems and components for use in buses and trucks, as well as in construction and agricultural vehicles. The company was formerly known as Schuttersveld N.V. and changed its name to Kendrion N.V. in 2001. Kendrion N.V. was founded in 1859 and is headquartered in Amsterdam, the Netherlands.

CEO
Mr. Jozef Aloysius Johannes va
Employee
2.527
Address
Vesta Building
Amsterdam, 1101 CN

Kendrion N.V. Executives & BODs

Kendrion N.V. Executives & BODs
# Name Age
1 Mr. Robert Lewin
Managing Director of Industrial Actuators & Controls
70
2 Olaf Detlef
Managing Director of Kendrion (Atlanta), Inc.
70
3 Ms. Cleo Ferreira
Corporate Communications Manager
70
4 Mr. Manfred Schlett
Chief Operating Officer of Kendrion Automotive
70
5 Mr. Telly Kuo
President of Asia
70
6 Ms. Yvonne Wiersma
General Counsel
70
7 Mr. Jozef Aloysius Johannes van Beurden
Chief Executive Officer & Member of Executive Board
70
8 Mr. Jeroen H. Hemmen
Chief Financial Officer & Member of Executive Board
70

Kendrion N.V. Competitors