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Total Valuation
Kendrion NV has a market cap or net worth of €293.73M. The enterprise value is €360.96M.
Market Cap€293.73M
Enterprise Value€360.96M
Share Statistics
Kendrion NV has 15,156,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,156,748
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kendrion NV’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.16%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee186.27K
Profits Per Employee10.32K
Employee Count1,318
Asset Turnover0.90
Inventory Turnover4.71
Valuation Ratios
The current PE Ratio of Kendrion NV is 14.9. Kendrion NV’s PEG ratio is -0.02.
PE Ratio14.9
PS Ratio0.67
PB Ratio1.07
Price to Fair Value1.07
Price to FCF6.77
Price to Operating Cash Flow0.00
PEG Ratio-0.02
Income Statement
In the last 12 months, Kendrion NV had revenue of 245.50M and earned 14.50M in profits. Earnings per share was 1.24.
Revenue245.50M
Gross Profit35.90M
Operating Income21.30M
Pretax Income17.30M
Net Income14.50M
EBITDA36.30M
Earnings Per Share (EPS)1.24
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kendrion NV pays an annual dividend of €0.7, resulting in a dividend yield of 3.06%
Dividend Per Share€0.7
Dividend Yield3.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change90.77%
50-Day Moving Average19.91
200-Day Moving Average15.69
Relative Strength Index (RSI)44.72
Average Volume (3m)38.01K
Important Dates
Kendrion NV upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Kendrion NV as a current ratio of 2.42, with Debt / Equity ratio of 40.76%
Current Ratio2.42
Quick Ratio1.33
Debt to Market Cap0.32
Net Debt to EBITDA0.83
Interest Coverage Ratio5.61
Taxes
In the past 12 months, Kendrion NV has paid 3.70M in taxes.
Income Tax3.70M
Effective Tax Rate0.21
Enterprise Valuation
Kendrion NV EV to EBITDA ratio is 5.34, with an EV/FCF ratio of 8.02.
EV to Sales0.79
EV to EBITDA5.34
EV to Free Cash Flow8.02
EV to Operating Cash Flow6.38
Balance Sheet
Kendrion NV has €7.70M in cash and marketable securities with €105.00M in debt, giving a net cash position of -€97.30M billion.
Cash & Marketable Securities€7.70M
Total Debt€105.00M
Net Cash-€97.30M
Net Cash Per Share-€6.42
Tangible Book Value Per Share€4.20
Margins
Gross margin is 26.81%, with operating margin of 8.68%, and net profit margin of 5.91%.
Gross Margin26.81%
Operating Margin8.68%
Pretax Margin7.05%
Net Profit Margin5.91%
EBITDA Margin14.79%
EBIT Margin8.68%
Analyst Forecast
The average price target for Kendrion NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.41%
EPS Growth Forecast―