Kendrion NV (NL:KENDR)
:KENDR
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Kendrion NV
(KENDR)
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Rating:66Neutral
Price Target:
€19.50
▲(35.61% Upside)
Action:ReiteratedDate:03/02/26
The score is driven primarily by improving financial health (profitability, cash flow, and reduced leverage), tempered by significant revenue contraction and a track record of volatility. Technicals are supportive with price above major moving averages and positive MACD, while valuation is reasonable with a moderate P/E and a ~2.62% dividend yield.
Positive Factors
Improved Leverage
A materially lower debt-to-equity (~0.39 in 2025) reduces financial risk and interest burden, increasing resilience to cyclical downturns. This stronger capital structure provides durable capacity for targeted capex, R&D, or M&A without immediately pressuring cash flow or covenants.
Negative Factors
Sharp Revenue Contraction
A nearly 20% YoY revenue decline materially reduces scale and can erode fixed-cost absorption, pricing flexibility and long-term margin sustainability. Persistent top-line weakness risks reversing recent margin and cash-flow gains unless growth or customer wins resume.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
A materially lower debt-to-equity (~0.39 in 2025) reduces financial risk and interest burden, increasing resilience to cyclical downturns. This stronger capital structure provides durable capacity for targeted capex, R&D, or M&A without immediately pressuring cash flow or covenants.
Read all positive factors
Kendrion NV (KENDR) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€285.99M
Dividend Yield3.06%
Average Volume (3M)38.01K
Price to Earnings (P/E)6.9
Beta (1Y)0.75
Revenue Growth-7.26%
EPS GrowthN/A
CountryNL
Employees1,318
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.51
Shares Outstanding15,807,427
10 Day Avg. Volume53,475
30 Day Avg. Volume38,010
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)1.07
Price to Sales (P/S)0.67
P/FCF Ratio6.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.07
Revenue Forecast (FY)€251.21M
Kendrion NV Business Overview & Revenue Model
Company Description
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, Industri...
How the Company Makes Money
Kendrion makes money primarily by selling engineered electromagnetic components and systems to business customers (B2B). Revenue is generated from (1) serial production sales of standard and customer-specific electromagnetic parts (e.g., solenoids...
Kendrion NV Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 306.20M | 245.50M | 301.50M | 309.00M | 519.30M | 464.00M |
| Gross Profit | 156.20M | 35.90M | 151.90M | 45.00M | 248.80M | 225.60M |
| EBITDA | 37.90M | 36.30M | 35.90M | 47.70M | -6.80M | 50.40M |
| Net Income | -1.10M | 14.50M | -4.50M | 9.90M | -46.30M | 14.40M |
Balance Sheet | ||||||
| Total Assets | 340.90M | 272.20M | 364.80M | 462.30M | 476.60M | 490.80M |
| Cash, Cash Equivalents and Short-Term Investments | 7.70M | 29.40M | 8.30M | 20.60M | 37.80M | 18.60M |
| Total Debt | 105.00M | 59.70M | 111.90M | 165.60M | 178.10M | 149.20M |
| Total Liabilities | 185.90M | 118.80M | 206.30M | 290.30M | 301.60M | 267.80M |
| Stockholders Equity | 155.00M | 153.40M | 158.50M | 172.00M | 175.00M | 223.00M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 24.20M | -5.10M | 6.10M | 200.00K | -2.20M |
| Operating Cash Flow | 0.00 | 30.40M | 18.50M | 36.40M | 37.90M | 27.80M |
| Investing Cash Flow | 0.00 | 53.50M | 25.80M | -29.60M | -37.90M | -48.80M |
| Financing Cash Flow | 0.00 | -61.00M | -51.20M | -27.80M | 22.10M | 23.90M |
Kendrion NV Technical Analysis
Positive
14.38
Price Trends
15.85
Positive
14.75
Positive
13.17
Positive
Market Momentum
0.37
Positive
56.02
Neutral
8.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:KENDR, the sentiment is Positive. The current price of 14.38 is below the 20-day moving average (MA) of 16.54, below the 50-day MA of 15.85, and above the 200-day MA of 13.17, indicating a bullish trend. The MACD of 0.37 indicates Positive momentum. The RSI at 56.02 is Neutral, neither overbought nor oversold. The STOCH value of 8.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:KENDR.
Kendrion NV Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €2.54B | 11.48 | 11.89% | 2.69% | 9.06% | 160.53% | |
74 Outperform | €272.97M | 4.08 | ― | 3.43% | -2.62% | 32.15% | |
66 Neutral | €285.99M | 6.86 | 6.36% | 3.06% | -7.26% | ― | |
62 Neutral | €3.49B | 20.51 | 6.13% | 4.08% | -1.84% | -15.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €1.37B | -47.40 | -1.54% | 8.99% | -18.78% | -107.52% |
* General Sector Average
NL:KENDR
Kendrion NV
18.20
8.87
95.15%
NL:AALB
Aalberts Industries N.V.
32.28
4.39
15.74%
NL:BAMNB
Koninklijke Bam Groep NV
9.35
3.36
56.22%
NL:FUR
Fugro NV
12.35
2.29
22.73%
NL:HYDRA
Hydratec Industries NV
210.00
51.00
32.08%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.