Kendrion NV Statistics
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Kendrion NV (KENDR) Stock Statistics & Valuation Metrics
Total Valuation
Kendrion NV has a market cap or net worth of EUR 260.59M. The enterprise value is EUR 358.05M.
- Market Cap
- EUR 260.59M
- Enterprise Value
- EUR 358.05M
Share Statistics
Kendrion NV has 15,156,748 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,156,748
- Owned by Insiders
- ―
- Owned by Institutions
- 2.93%
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 Employee
- 357.87K
- Profits Per Employee
- 21.14K
- Employee Count
- 686
- Asset Turnover
- 0.90
- Inventory Turnover
- 4.71
Valuation Ratios
The current PE Ratio of Kendrion NV is 13.29. Kendrion NV’s PEG ratio is 0.01.
- PE Ratio
- 13.29
- PS Ratio
- 1.08
- PB Ratio
- 1.92
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.01
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.
- Revenue
- 245.50M
- Gross Profit
- 35.90M
- Operating Income
- 21.30M
- Pretax Income
- 17.30M
- Net Income
- 14.50M
- EBITDA
- 36.30M
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kendrion NV pays an annual dividend of EUR 0.70, resulting in a dividend yield of 9.48%
- Dividend Per Share
- EUR 0.70
- Dividend Yield
- 9.48%
- Payout Ratio
- 52.95%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.83%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- 19.92%
- 50-Day Moving Average
- 19.44
- 200-Day Moving Average
- 18.50
- Relative Strength Index (RSI)
- 39.83
- Average Volume (3m)
- 27.31K
Important Dates
Kendrion NV upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 10, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Apr 15, 2026
Financial Position
Kendrion NV as a current ratio of 2.42, with Debt / Equity ratio of 38.92%
- Current Ratio
- 2.42
- Quick Ratio
- 1.33
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 5.61
Taxes
In the past 12 months, Kendrion NV has paid 3.70M in taxes.
- Income Tax
- 3.70M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Kendrion NV EV to EBITDA ratio is 7.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.28
- EV to EBITDA
- 7.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kendrion NV has EUR 11.30M in cash and marketable securities with EUR 59.40M in debt, giving a net cash position of -EUR 48.10M billion.
- Cash & Marketable Securities
- EUR 11.30M
- Total Debt
- EUR 59.40M
- Net Cash
- -EUR 48.10M
- Net Cash Per Share
- -EUR 3.17
- Tangible Book Value Per Share
- EUR 2.67
Margins
Gross margin is 16.26%, with operating margin of 10.24%, and net profit margin of 6.46%.
- Gross Margin
- 16.26%
- Operating Margin
- 10.24%
- Pretax Margin
- 8.53%
- Net Profit Margin
- 6.46%
- EBITDA Margin
- 16.10%
- EBIT Margin
- 10.24%
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 Count
- ―
- Revenue Growth Forecast
- -14.48%
- EPS Growth Forecast
- 138.17%
Scores
- Smart Score
- ―
- AI Score
- 67
