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XAMS
KENDR
Market cap170mUSD
Apr 11, Last price  
9.70EUR
1D
-1.42%
1Q
-3.96%
Jan 2017
-63.74%
Name

Kendrion NV

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.50
EPS
—
Div Yield, %
4.64%
Shrs. gr., 5y
3.00%
Rev. gr., 5y
-6.07%
Revenues
302m
-41.85%
552,100,000568,500,000501,000,000207,400,000149,200,000221,900,000267,900,000284,900,000354,000,000428,900,000442,100,000443,400,000461,800,000448,600,000412,400,000396,400,000464,000,000519,300,000518,500,000301,500,000
Net income
-5m
L
17,500,00014,300,0003,700,00012,900,0004,000,00016,600,000-20,100,00017,900,00016,700,00020,200,00016,800,00014,900,00019,500,00013,800,0007,900,0004,300,00014,400,000-46,300,0009,900,000-4,500,000
CFO
19m
-49.18%
27,400,00013,100,00023,800,00017,100,0003,900,00025,700,00027,600,00028,400,00027,500,000-5,900,00040,900,00044,200,00039,300,00036,700,00040,900,00041,800,00027,800,00037,900,00036,400,00018,500,000
Dividend
Apr 17, 20240.45 EUR/sh
Earnings
May 05, 2025

Profile

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, Industrial and Automotive. It offers switching, linear, locking, holding, door, oscillating, elevator brake, rotary, and custom solenoids; and industrial control systems to optimize automatic processes. The company also provides electromagnetic brakes for industrial safety, fire protection, elevators, appliances, wind turbines and aircrafts; and microvalves for water cleaning. In addition, it offers electromagnetic components and solutions, as well as control units for use in active suspension systems, thermal management systems, fuel systems, acoustic vehicle alerting systems, sensor cleaning systems, transmission systems, and mobile hydraulics; and electronic systems and components for use in buses and trucks, as well as in construction and agricultural vehicles. The company was formerly known as Schuttersveld N.V. and changed its name to Kendrion N.V. in 2001. Kendrion N.V. was founded in 1859 and is headquartered in Amsterdam, the Netherlands.
URL
https://www.kendrion.com/
IPO date
Jan 02, 1985
Employees
2,652
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
301,500
-41.85%
518,500
-0.15%
519,300
11.92%
Cost of revenue
155,700
491,000
318,000
Unusual Expense (Income)
NOPBT
145,800
27,500
201,300
NOPBT Margin
48.36%
5.30%
38.76%
Operating Taxes
2,600
4,000
6,600
Tax Rate
1.78%
14.55%
3.28%
NOPAT
143,200
23,500
194,700
Net income
(4,500)
-145.45%
9,900
-121.38%
(46,300)
-421.53%
Dividends
(4,200)
(7,100)
(7,100)
Dividend yield
2.58%
3.82%
3.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
14,100
12,400
11,500
Long-term debt
105,700
166,700
179,800
Deferred revenue
Other long-term liabilities
8,000
9,400
11,400
Net debt
111,500
158,000
153,600
Cash flow
Cash from operating activities
18,500
36,400
37,900
CAPEX
(17,600)
(23,900)
(37,700)
Cash from investing activities
25,800
(29,600)
(37,900)
Cash from financing activities
(51,200)
(27,800)
22,100
FCF
191,900
86,600
109,400
Balance
Cash
8,300
20,600
37,300
Long term investments
500
400
Excess cash
11,735
Stockholders' equity
26,500
134,700
138,400
Invested Capital
278,400
347,000
340,665
ROIC
45.79%
6.83%
54.06%
ROCE
49.74%
7.51%
54.42%
EV
Common stock shares outstanding
15,631
15,384
14,965
Price
10.40
-13.91%
12.08
-22.06%
15.50
-26.37%
Market cap
162,562
-12.53%
185,839
-19.88%
231,958
-25.64%
EV
274,062
343,839
385,558
EBITDA
167,200
53,000
229,300
EV/EBITDA
1.64
6.49
1.68
Interest
5,800
8,600
4,900
Interest/NOPBT
3.98%
31.27%
2.43%