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XAMSKENDR
Market cap164mUSD
Dec 20, Last price  
10.18EUR
1D
-0.59%
1Q
-14.17%
Jan 2017
-61.94%
Name

Kendrion NV

Chart & Performance

D1W1MN
XAMS:KENDR chart
P/E
15.94
P/S
0.30
EPS
0.64
Div Yield, %
4.50%
Shrs. gr., 5y
2.79%
Rev. gr., 5y
2.94%
Revenues
519m
-0.15%
745,100,000552,100,000568,500,000501,000,000207,400,000149,200,000221,900,000267,900,000284,900,000354,000,000428,900,000442,100,000443,400,000461,800,000448,600,000412,400,000396,400,000464,000,000519,300,000518,500,000
Net income
10m
P
-12,300,00017,500,00014,300,0003,700,00012,900,0004,000,00016,600,000-20,100,00017,900,00016,700,00020,200,00016,800,00014,900,00019,500,00013,800,0007,900,0004,300,00014,400,000-46,300,0009,900,000
CFO
36m
-3.96%
9,000,00027,400,00013,100,00023,800,00017,100,0003,900,00025,700,00027,600,00028,400,00027,500,000-5,900,00040,900,00044,200,00039,300,00036,700,00040,900,00041,800,00027,800,00037,900,00036,400,000
Dividend
Apr 17, 20240.45 EUR/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
518,500
-0.15%
519,300
11.92%
464,000
17.05%
Cost of revenue
491,000
318,000
282,300
Unusual Expense (Income)
NOPBT
27,500
201,300
181,700
NOPBT Margin
5.30%
38.76%
39.16%
Operating Taxes
4,000
6,600
5,700
Tax Rate
14.55%
3.28%
3.14%
NOPAT
23,500
194,700
176,000
Net income
9,900
-121.38%
(46,300)
-421.53%
14,400
234.88%
Dividends
(7,100)
(7,100)
(4,300)
Dividend yield
3.82%
3.06%
1.38%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
12,400
11,500
12,800
Long-term debt
166,700
179,800
151,600
Deferred revenue
Other long-term liabilities
9,400
11,400
14,900
Net debt
158,000
153,600
146,200
Cash flow
Cash from operating activities
36,400
37,900
27,800
CAPEX
(23,900)
(37,700)
(30,000)
Cash from investing activities
(29,600)
(37,900)
(48,800)
Cash from financing activities
(27,800)
22,100
23,900
FCF
86,600
109,400
150,200
Balance
Cash
20,600
37,300
17,800
Long term investments
500
400
400
Excess cash
11,735
Stockholders' equity
134,700
138,400
179,100
Invested Capital
347,000
340,665
379,600
ROIC
6.83%
54.06%
49.76%
ROCE
7.51%
54.42%
45.73%
EV
Common stock shares outstanding
15,384
14,965
14,819
Price
12.08
-22.06%
15.50
-26.37%
21.05
26.81%
Market cap
185,839
-19.88%
231,958
-25.64%
311,940
27.27%
EV
343,839
385,558
458,140
EBITDA
53,000
229,300
209,500
EV/EBITDA
6.49
1.68
2.19
Interest
8,600
4,900
3,600
Interest/NOPBT
31.27%
2.43%
1.98%