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Kendrion NV (DE:K3E)
FRANKFURT:K3E
Germany Market
K3E
Kendrion NV
RESEARCH TOOLSreports

Kendrion NV (K3E) Ratios

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Kendrion NV Ratios

DE:K3E's free cash flow for Q2 2026 was €0.17. For the 2026 fiscal year, DE:K3E's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 2.42 1.52 1.66 1.87
Quick Ratio
 0.49 1.33 0.84 0.86 1.07
Cash Ratio
 0.12 0.72 0.10 0.19 0.36
Solvency Ratio
 0.26 0.25 0.08 0.12 -0.06
Operating Cash Flow Ratio
 0.00 0.75 0.22 0.33 0.36
Short-Term Operating Cash Flow Coverage
 0.00 12.67 1.55 3.71 4.74
Net Current Asset Value
€ -22.90M€ -19.90M€ -75.60M€ -109.50M€ -103.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.22 0.31 0.36 0.37
Debt-to-Equity Ratio
 0.41 0.39 0.71 0.96 1.02
Debt-to-Capital Ratio
 0.29 0.28 0.41 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.03 0.25 0.37 0.45 0.47
Financial Leverage Ratio
 1.81 1.77 2.30 2.69 2.72
Debt Service Coverage Ratio
 0.60 5.26 1.88 2.38 -1.04
Interest Coverage Ratio
 6.95 5.61 2.47 4.20 6.02
Debt to Market Cap
 0.20 0.33 0.65 0.83 0.71
Interest Debt Per Share
 4.08 5.43 7.63 11.46 12.23
Net Debt to EBITDA
 1.19 0.83 2.89 3.04 -20.63
Profitability Margins
Gross Profit Margin
16.26%14.62%50.38%14.56%47.91%
EBIT Margin
10.24%8.68%4.81%7.18%-6.70%
EBITDA Margin
16.10%14.79%11.91%15.44%-1.31%
Operating Profit Margin
10.24%8.68%4.74%11.68%5.68%
Pretax Profit Margin
8.53%7.05%2.89%5.21%-7.64%
Net Profit Margin
6.46%5.91%-1.49%3.20%-8.92%
Continuous Operations Profit Margin
6.66%5.54%2.02%3.82%-8.92%
Net Income Per EBT
75.70%83.82%-51.72%61.49%116.62%
EBT Per EBIT
83.27%81.22%60.84%44.60%-134.58%
Return on Assets (ROA)
6.18%5.33%-1.23%2.14%-9.71%
Return on Equity (ROE)
10.65%9.45%-2.84%5.76%-26.46%
Return on Capital Employed (ROCE)
15.17%9.20%5.13%10.21%7.96%
Return on Invested Capital (ROIC)
8.91%7.16%3.42%7.41%7.72%
Return on Tangible Assets
10.22%8.64%-1.79%2.94%-13.22%
Earnings Yield
5.54%8.86%-2.81%5.39%-19.96%
Efficiency Ratios
Receivables Turnover
 7.27 9.82 5.45 5.68 8.24
Payables Turnover
 5.97 14.66 4.23 7.74 4.93
Inventory Turnover
 4.34 4.71 2.56 5.16 3.18
Fixed Asset Turnover
 5.07 4.69 3.14 2.30 3.95
Asset Turnover
 0.96 0.90 0.83 0.67 1.09
Working Capital Turnover Ratio
 8.43 4.77 5.15 3.77 6.51
Cash Conversion Cycle
 73.12 89.76 123.31 87.80 85.03
Days of Sales Outstanding
 50.19 37.17 66.95 64.26 44.28
Days of Inventory Outstanding
 84.08 77.49 142.73 70.72 114.83
Days of Payables Outstanding
 61.15 24.90 86.37 47.17 74.08
Operating Cycle
 134.27 114.66 209.68 134.98 159.11
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.60 1.20 2.40 2.53
Free Cash Flow Per Share
 0.00 2.07 -0.33 0.40 0.01
CapEx Per Share
 0.00 0.53 1.53 1.99 2.52
Free Cash Flow to Operating Cash Flow
 0.00 0.80 -0.28 0.17 <0.01
Dividend Paid and CapEx Coverage Ratio
 0.00 1.17 0.67 0.97 0.85
Capital Expenditure Coverage Ratio
 0.00 4.90 0.78 1.20 1.01
Operating Cash Flow Coverage Ratio
 0.00 0.51 0.17 0.22 0.21
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.06 0.12 0.07
Free Cash Flow Yield
0.00%14.78%-3.18%3.32%0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.00 11.29 -35.86 18.54 -5.01
Price-to-Sales (P/S) Ratio
 1.19 0.67 0.53 0.59 0.45
Price-to-Book (P/B) Ratio
 2.02 1.07 1.01 1.07 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.77 -31.45 30.10 1.16K
Price-to-Operating Cash Flow Ratio
 0.00 5.39 8.67 5.04 6.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 0.25 -0.15 0.01
Price-to-Fair Value
 2.02 1.07 1.01 1.07 1.33
Enterprise Value Multiple
 8.58 5.34 7.35 6.89 -54.74
Enterprise Value
 346.82M 194.02M 264.02M 328.58M 372.26M
EV to EBITDA
 8.58 5.34 7.35 6.89 -54.74
EV to Sales
 1.38 0.79 0.88 1.06 0.72
EV to Free Cash Flow
 0.00 8.02 -51.77 53.87 1.86K
EV to Operating Cash Flow
 0.00 6.38 14.27 9.03 9.82
Tangible Book Value Per Share
 2.67 4.20 2.96 3.04 3.24
Shareholders’ Equity Per Share
 9.36 13.12 10.28 11.32 11.69
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.30 0.25 -0.17
Revenue Per Share
 16.20 20.99 19.55 20.33 34.70
Net Income Per Share
 1.05 1.24 -0.29 0.65 -3.09
Tax Burden
 0.76 0.84 -0.52 0.61 1.17
Interest Burden
 0.83 0.81 0.60 0.73 1.14
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.06
SG&A to Revenue
 0.08 0.08 0.02 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.00 2.24 -4.11 3.68 -0.82
Currency in EUR