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Kendrion NV
(KENDR)
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Rating:67Neutral
Price Target:
€21.50
▲(13.64% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by improving financial fundamentals (profitability rebound, stronger cash generation, and meaningfully reduced leverage), tempered by weak recent revenue growth and a history of volatility. Technicals add support with the stock trading above major moving averages, and valuation is helped by a reasonable P/E and a very high dividend yield.
Positive Factors
Profitability Recovery
The return to positive net income and stronger operating margins improves internal funding capacity and supports investment in engineered products. If maintained through the cycle, the recovery can strengthen competitiveness and customer confidence.
Negative Factors
Substantial Revenue Contraction
A shrinking top line can reduce factory utilization, weaken operating leverage and limit investment capacity. For a supplier tied to OEM production programs and industrial demand, sustained contraction would challenge the durability of the recent profitability recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability Recovery
The return to positive net income and stronger operating margins improves internal funding capacity and supports investment in engineered products. If maintained through the cycle, the recovery can strengthen competitiveness and customer confidence.
Read all positive factors
Kendrion NV (KENDR) vs. iShares MSCI Netherlands ETF (EWN)
Market Cap
€295.24M
Dividend Yield8.67%
Average Volume (3M)22.18K
Price to Earnings (P/E)14.5
Beta (1Y)0.73
Revenue Growth-18.06%
EPS GrowthN/A
CountryNL
Employees686
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)1.35
Shares Outstanding15,156,748
10 Day Avg. Volume34,691
30 Day Avg. Volume22,177
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)1.35
Revenue Forecast (FY)€259.05M
Kendrion NV Business Overview & Revenue Model
Company Description
Established in Amsterdam, the Netherlands, in 1859, Kendrion N.V. is a specialist in the creation, production, and distribution of electromagnetic systems and their constituent components. The company caters to a wide range of industrial and autom...
How the Company Makes Money
Kendrion primarily makes money by selling engineered electromagnetic and mechatronic components and subsystems to original equipment manufacturers (OEMs) and industrial customers. Revenue is generated through (1) series production supply of standa...
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 | 250.90M | 245.50M | 301.50M | 309.00M | 519.30M | 464.00M |
| Gross Profit | 40.80M | 35.90M | 151.90M | 45.00M | 248.80M | 225.60M |
| EBITDA | 40.40M | 36.30M | 35.90M | 47.70M | -6.80M | 50.40M |
| Net Income | 16.20M | 14.50M | -4.50M | 9.90M | -46.30M | 14.40M |
Balance Sheet | ||||||
| Total Assets | 262.10M | 272.20M | 364.80M | 462.30M | 476.60M | 490.80M |
| Cash, Cash Equivalents and Short-Term Investments | 11.30M | 29.40M | 8.30M | 20.60M | 37.80M | 18.60M |
| Total Debt | 59.40M | 59.70M | 111.90M | 165.60M | 178.10M | 149.20M |
| Total Liabilities | 117.10M | 118.80M | 206.30M | 290.30M | 301.60M | 267.80M |
| Stockholders Equity | 145.00M | 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
18.92
Price Trends
19.40
Positive
19.45
Positive
17.08
Positive
Market Momentum
<0.01
Negative
52.45
Neutral
35.64
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 18.92 is below the 20-day moving average (MA) of 19.51, below the 50-day MA of 19.40, and above the 200-day MA of 17.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.45 is Neutral, neither overbought nor oversold. The STOCH value of 35.64 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | €607.79M | 21.84 | 33.48% | 3.95% | 13.16% | 33.11% | |
67 Neutral | €295.24M | 14.52 | 10.65% | 8.67% | -18.06% | ― | |
66 Neutral | €2.02B | 15.76 | 14.22% | 2.66% | 9.11% | 101.72% | |
61 Neutral | €4.58B | 30.26 | 6.21% | 2.71% | 0.24% | 2.12% | |
56 Neutral | €1.87B | 12.01 | 5.85% | 10.13% | -9.13% | -52.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €15.87B | 75.06 | 46.17% | 0.80% | 21.85% | 22.85% |
* General Sector Average
NL:KENDR
Kendrion NV
19.60
7.03
55.89%
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NL:LIGHT
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50.75
17.25
51.49%
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.