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Kendrion NV (NL:KENDR)
:KENDR
Netherlands Market

Kendrion NV (KENDR) Financial Statements

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Kendrion NV Financial Overview

Kendrion NV's market cap is currently €230.99M. The company's EPS TTM is €0.247; its P/E ratio is 23.33; and it has a dividend yield of 3.06%. Kendrion NV is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue€ 301.50M€ 309.00M€ 519.30M€ 464.00M€ 396.40M
Gross Profit€ 151.90M€ 45.00M€ 248.80M€ 225.60M€ 190.70M
Operating Income€ 14.30M€ 36.10M€ 29.50M€ 27.20M€ 30.10M
EBITDA€ 35.90M€ 47.70M€ -6.80M€ 50.40M€ 38.80M
Net Income€ -4.50M€ 9.90M€ -46.30M€ 14.40M€ 4.30M
Balance Sheet
Cash & Short-Term Investments€ 8.30M€ 20.60M€ 37.80M€ 18.60M€ 13.00M
Total Assets€ 364.80M€ 462.30M€ 476.60M€ 490.80M€ 429.10M
Total Debt€ 111.90M€ 165.60M€ 178.10M€ 149.20M€ 116.20M
Net Debt€ 103.60M€ 145.50M€ 140.80M€ 131.40M€ 103.90M
Total Liabilities€ 206.30M€ 290.30M€ 301.60M€ 267.80M€ 225.70M
Stockholders' Equity€ 158.50M€ 172.00M€ 175.00M€ 223.00M€ 203.40M
Cash Flow
Free Cash Flow€ -5.10M€ 6.10M€ 200.00K€ -2.20M€ 25.80M
Operating Cash Flow€ 18.50M€ 36.40M€ 37.90M€ 27.80M€ 41.80M
Investing Cash Flow€ 25.80M€ -29.60M€ -37.90M€ -48.80M€ -94.20M
Financing Cash Flow€ -51.20M€ -27.80M€ 22.10M€ 23.90M€ 56.70M
Currency in EUR

Kendrion NV Earnings and Revenue History

Kendrion NV Debt to Assets

Kendrion NV Cash Flow

Kendrion NV Forecast EPS vs Actual EPS