Kendrion NV (KENDR) AI Stock Analysis

• Market Cap: €177.23M
• Dividend Yield: 3.99%
• Average Volume (3M): 19.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -33.34%
• EPS Growth: -151.20%
• Country: NL
• Employees: 1,318
• Sector: Industrials
• Sector Strength: 91
• Industry: Auto - Parts
• EPS (TTM): 0.21
• Shares Outstanding: 15,805,392
• 10 Day Avg. Volume: 20,495
• 30 Day Avg. Volume: 19,201
• PEG Ratio: -6.26
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €12.45
• Price Target Upside: 10.37% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: €11.50 ▲(1.95%Upside)

Kendrion NV's overall stock score reflects significant financial challenges, including declining revenue and profitability, which are currently the most impactful risks. While technical analysis shows some positive momentum, the negative valuation metrics due to losses weigh down the stock's attractiveness.

Kendrion NV Business Overview & Revenue Model

Company Description

Kendrion NV is a leading global manufacturer specializing in the development, production, and marketing of high-quality electromagnetic systems and components. The company operates primarily in three sectors: Automotive, Industrial, and Industrial Brakes. Kendrion's core products include electromagnetic actuators, control technology, and mechatronic solutions that cater to a diverse range of applications including automotive systems, industrial automation, and energy-efficient machinery.

How the Company Makes Money

Kendrion NV generates revenue through the sale of its electromagnetic systems and components to a wide array of industries. In the Automotive sector, the company supplies components for passenger vehicles, commercial vehicles, and electric vehicles, focusing on increasing efficiency and reducing emissions. The Industrial sector provides solutions for automation, energy distribution, and smart infrastructure, while the Industrial Brakes division offers technologically advanced braking systems for wind turbines, elevators, and various other industrial applications. Key revenue streams include direct sales to manufacturers and aftermarket sales. Significant partnerships with automotive OEMs and industrial clients enhance Kendrion's market reach and contribute to stable and recurring revenue.

Kendrion NV Financial Statement Overview

Summary

Kendrion NV faces financial challenges with declining revenue and profitability, a negative net profit margin, and free cash flow issues. The balance sheet is moderately stable with manageable debt, but negative net income raises concerns about future financial performance.

Income Statement

Kendrion NV's income statement reflects a challenging period with a recent decline in revenue and profitability. The gross profit margin for the latest year is approximately 50.38%, but the company posted a net loss, translating to a negative net profit margin of -1.49%. Revenue growth has been declining, showing a steep drop from 2023 to 2024. EBIT margin is nonexistent as EBIT was zero, while EBITDA margin is 11.90%, indicating some operational efficiency but not enough to overcome other financial hurdles.

Balance Sheet

The balance sheet shows a moderate financial position with a debt-to-equity ratio of 0.71, reflecting manageable leverage. However, the return on equity (ROE) is negative due to net losses, indicating challenges in generating returns for shareholders. The equity ratio stands at 43.45%, providing a decent buffer against liabilities, suggesting some level of financial stability.

Cash Flow

Kendrion NV's cash flow statement reveals a mixed picture. The operating cash flow to net income ratio is negative due to net losses, but the company has managed to generate positive operating cash flow. Free cash flow is negative, reflecting high capital expenditures relative to cash generated from operations, highlighting potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	304.50M	301.50M	518.50M	519.30M	464.00M	396.40M
Gross Profit	152.80M	151.90M	67.40M	248.80M	225.60M	190.70M
EBITDA	33.90M	35.90M	47.70M	-7.80M	50.40M	38.80M
Net Income	-4.00M	-4.50M	9.90M	-46.30M	14.40M	4.30M
Balance Sheet
Total Assets	349.70M	364.80M	462.30M	476.60M	490.80M	429.10M
Cash, Cash Equivalents and Short-Term Investments	7.80M	8.30M	20.60M	37.30M	17.80M	12.30M
Total Debt	100.00K	111.90M	165.60M	178.10M	149.20M	116.20M
Total Liabilities	190.30M	206.30M	290.30M	301.60M	267.80M	225.70M
Stockholders Equity	159.40M	158.50M	172.00M	175.00M	223.00M	203.40M
Cash Flow
Free Cash Flow	0.00	-5.10M	6.10M	200.00K	-2.20M	25.80M
Operating Cash Flow	0.00	18.50M	36.40M	37.90M	27.80M	41.80M
Investing Cash Flow	0.00	25.80M	-29.60M	-37.90M	-48.80M	-94.20M
Financing Cash Flow	0.00	-51.20M	-27.80M	22.10M	23.90M	56.70M

Kendrion NV Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.28
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 11.28 is below the 20-day moving average (MA) of 11.34, below the 50-day MA of 11.29, and above the 200-day MA of 10.43, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.90 is Neutral, neither overbought nor oversold. The STOCH value of 45.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NL:KENDR.

Kendrion NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TWEKA	76 Outperform	€1.58B	15.43	11.59%	3.89%	-7.30%	-36.81%
HYDRA	74 Outperform	€214.47M	11.75		3.64%	-4.44%	15.98%
NEDAP	73 Outperform	€470.27M	25.75	21.92%	4.41%	-4.12%	-14.85%
Sector *	68 Neutral	€3.66B	22.79	11.11%	3.94%	1.25%	-23.50%
SIFG	56 Neutral	€262.42M	216.96	0.50%	―	-5.57%	-89.46%
KENDR	53 Neutral	€177.23M	―	2.99%	3.99%	-33.34%	-151.20%
ALFEN	50 Neutral	€230.61M	―	-16.28%	―	-3.34%	-190.95%