Improved LeverageA materially lower debt-to-equity (~0.39 in 2025) reduces financial risk and interest burden, giving management more flexibility to fund R&D, withstand cyclical downturns, or pursue selective investments. A stronger capital structure supports durable operations and strategic optionality.

Solid Cash GenerationPositive operating cash flow and meaningful free cash flow in 2025 (FCF covering ~0.8x net income) indicate the business can self-fund working capital, dividends, and debt reduction. Reliable FCF, when sustained, underpins long-term investment and balance-sheet resilience.

OEM Partnerships & R&D FocusEstablished, recurring OEM and industrial partnerships plus ongoing R&D strengthen Kendrion's competitive moat in electromagnetic components. Deep customer relationships and product innovation secure recurring orders and adaptation to technology shifts, supporting durable revenue streams.

Bears Say

Significant Revenue DeclineA near-20% top-line contraction in 2025 erodes scale and pricing leverage, pressuring long-term margin recovery. Sustained revenue declines can reduce fixed-cost absorption and make it harder to convert improved margins into stable earnings and cash generation over the medium term.

Earnings And Cash VolatilityIntermittent losses and periods of negative free cash flow highlight inconsistency in earnings quality and cash conversion. This volatility undermines predictability for reinvestment, dividend policy, and deleveraging, raising execution risk unless performance steadies over several quarters.

End-market Concentration RiskHeavy exposure to automotive OEMs leaves Kendrion sensitive to cyclical vehicle demand, supply-chain swings, and OEM pricing pressure. While industrial exposure helps diversify, sector concentration raises the risk that macro or industry-specific downturns materially impair revenues and margins.

KENDR FAQ

What was Kendrion NV’s price range in the past 12 months?

Kendrion NV lowest stock price was €9.11 and its highest was €16.46 in the past 12 months.

What is Kendrion NV’s market cap?

Kendrion NV’s market cap is €251.11M.

When is Kendrion NV’s upcoming earnings report date?

Kendrion NV’s upcoming earnings report date is May 12, 2026 which is in 64 days.

How were Kendrion NV’s earnings last quarter?

Kendrion NV released its earnings results on Feb 27, 2026. The company reported €0.51 earnings per share for the quarter, missing the consensus estimate of €0.6 by -€0.09.

Is Kendrion NV overvalued?

According to Wall Street analysts Kendrion NV’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kendrion NV pay dividends?

Kendrion NV pays a Notavailable dividend of €1 which represents an annual dividend yield of 3.06%. See more information on Kendrion NV dividends here

What is Kendrion NV’s EPS estimate?

Kendrion NV’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Kendrion NV have?

Kendrion NV has 15,807,427 shares outstanding.

What happened to Kendrion NV’s price movement after its last earnings report?

Kendrion NV reported an EPS of €0.51 in its last earnings report, missing expectations of €0.6. Following the earnings report the stock price went up 4.575%.

Which hedge fund is a major shareholder of Kendrion NV?

Currently, no hedge funds are holding shares in NL:KENDR

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Kendrion NV

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.