View ValuationKendrion 향후 성장Future 기준 점검 1/6Kendrion (는) 각각 연간 12.5% 및 3.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 18.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 12.5% 로 예상됩니다.핵심 정보12.5%이익 성장률18.48%EPS 성장률Auto Components 이익 성장58.2%매출 성장률3.7%향후 자기자본이익률12.47%애널리스트 커버리지Low마지막 업데이트12 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Mar 06Kendrion N.V. announces Annual dividend, payable on April 22, 2026Kendrion N.V. announced Annual dividend of EUR 0.7000 per share payable on April 22, 2026, ex-date on April 15, 2026 and record date on April 16, 2026.공시 • Aug 28+ 5 more updatesKendrion N.V. to Report Fiscal Year 2025 Results on Feb 27, 2026Kendrion N.V. announced that they will report fiscal year 2025 results at 7:30 AM, Central European Standard Time on Feb 27, 2026공시 • Mar 26Kendrion N.V. announces Annual dividend, payable on May 09, 2025Kendrion N.V. announced Annual dividend of EUR 0.4500 per share payable on May 09, 2025, ex-date on April 16, 2025 and record date on April 17, 2025.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: €0.12 (vs €0.16 in 3Q 2023)Third quarter 2024 results: EPS: €0.12 (down from €0.16 in 3Q 2023). Revenue: €72.7m (down 42% from 3Q 2023). Net income: €1.90m (down 21% from 3Q 2023). Profit margin: 2.6% (up from 1.9% in 3Q 2023). Revenue is expected to decline by 11% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Germany are expected to grow by 5.6%. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.공시 • Nov 13Kendrion N.V., Annual General Meeting, Apr 14, 2025Kendrion N.V., Annual General Meeting, Apr 14, 2025.공시 • Oct 02Solero Technologies, LLC completed the acquisition of Automotive Business of Kendrion N.V.(ENXTAM:KENDR) for €65 million.Solero Technologies, LLC entered into an agreement to acquire Automotive Business of Kendrion N.V.(ENXTAM:KENDR) on April 15, 2024. Andreas Driver , Roya Bayatloo, Fabian Reissinger, Marcus Iske, Susanne Weckbach, Katharina A. Weimer, Matthias Berger and Benjamin Grzimek of Fieldfisher (Germany) LLP acted as legal advisor to Solero Technologies, LLC. Bart de Klerk, Jeroen Beets and Pim van der Velden of ING Corporate Finance acted as financial advisor to Kendrion N.V. Solero Technologies, LLC completed the acquisition of Automotive Business of Kendrion N.V.(ENXTAM:KENDR) for €65 million on October 1, 2024. Automotive Business reported revenues of €208 million and EBITDA of €20.9 million.New Risk • Aug 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Dividend is not well covered by earnings (140% payout ratio). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: €0.10 (vs €0.24 in 2Q 2023)Second quarter 2024 results: EPS: €0.10 (down from €0.24 in 2Q 2023). Revenue: €77.7m (down 43% from 2Q 2023). Net income: €1.00m (down 73% from 2Q 2023). Profit margin: 1.3% (down from 2.7% in 2Q 2023). Revenue is expected to decline by 4.2% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Germany are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.공시 • Aug 21+ 3 more updatesKendrion N.V. to Report Q2, 2025 Results on Aug 27, 2025Kendrion N.V. announced that they will report Q2, 2025 results at 7:30 AM, Central European Standard Time on Aug 27, 2025New Risk • May 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Dividend is not well covered by cash flows (111% cash payout ratio).Recent Insider Transactions • May 10Key Executive recently bought €101k worth of stockOn the 7th of May, Frits van Hout bought around 8k shares on-market at roughly €13.30 per share. This transaction amounted to 64% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Frits' only on-market trade for the last 12 months.Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.18 (vs €0.33 in 1Q 2023)First quarter 2024 results: EPS: €0.18 (down from €0.33 in 1Q 2023). Revenue: €75.2m (down 45% from 1Q 2023). Net income: €4.20m (down 14% from 1Q 2023). Profit margin: 5.6% (up from 3.6% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Mar 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to €12.54. The fair value is estimated to be €10.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 32% per annum over the same time period.Reported Earnings • Mar 01Full year 2023 earnings released: EPS: €0.65 (vs €3.09 loss in FY 2022)Full year 2023 results: EPS: €0.65 (up from €3.09 loss in FY 2022). Revenue: €518.6m (flat on FY 2022). Net income: €9.90m (up €56.2m from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Feb 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €12.60. The fair value is estimated to be €10.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.Buy Or Sell Opportunity • Feb 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €12.36. The fair value is estimated to be €10.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: €0.16 (vs €0.26 in 3Q 2022)Third quarter 2023 results: EPS: €0.16 (down from €0.26 in 3Q 2022). Revenue: €124.5m (down 6.3% from 3Q 2022). Net income: €2.40m (down 40% from 3Q 2022). Profit margin: 1.9% (down from 3.0% in 3Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.New Risk • Aug 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.Recent Insider Transactions • Apr 21Key Executive recently bought €99k worth of stockOn the 18th of April, Frits van Hout bought around 6k shares on-market at roughly €18.02 per share. This transaction amounted to 87% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frits has been a buyer over the last 12 months, purchasing a net total of €214k worth in shares.Upcoming Dividend • Apr 12Upcoming dividend of €0.72 per share at 4.6% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 11 May 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.6%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.4%).Reported Earnings • Mar 03Full year 2022 earnings released: €3.09 loss per share (vs €0.97 profit in FY 2021)Full year 2022 results: €3.09 loss per share (down from €0.97 profit in FY 2021). Revenue: €519.8m (up 12% from FY 2021). Net loss: €46.3m (down 422% from profit in FY 2021). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Buying Opportunity • Feb 18Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €20.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 124% in the next 2 years.Buying Opportunity • Jan 24Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be €20.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 124% in the next 2 years.Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: €0.26 (vs €0.20 in 3Q 2021)Third quarter 2022 results: EPS: €0.26 (up from €0.20 in 3Q 2021). Revenue: €132.9m (up 17% from 3Q 2021). Net income: €4.00m (up 38% from 3Q 2021). Profit margin: 3.0% (up from 2.6% in 3Q 2021). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Recent Insider Transactions • Aug 27Key Executive recently bought €115k worth of stockOn the 24th of August, Frits van Hout bought around 7k shares on-market at roughly €15.70 per share. This was the largest purchase by an insider in the last 3 months. This was Frits' only on-market trade for the last 12 months.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: €0.25 (vs €0.36 in 2Q 2021)Second quarter 2022 results: EPS: €0.25 (down from €0.36 in 2Q 2021). Revenue: €126.9m (up 6.4% from 2Q 2021). Net income: €3.70m (down 32% from 2Q 2021). Profit margin: 2.9% (down from 4.5% in 2Q 2021). Over the next year, revenue is forecast to grow 4.4%, compared to a 12% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • May 05First quarter 2022 earnings released: EPS: €0.35 (vs €0.40 in 1Q 2021)First quarter 2022 results: EPS: €0.35 (down from €0.40 in 1Q 2021). Revenue: €130.4m (up 13% from 1Q 2021). Net income: €5.10m (down 14% from 1Q 2021). Profit margin: 3.9% (down from 5.1% in 1Q 2021). Over the next year, revenue is forecast to grow 3.9%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.공시 • May 04+ 2 more updatesKendrion N.V. to Report First Half, 2023 Results on Aug 23, 2023Kendrion N.V. announced that they will report first half, 2023 results on Aug 23, 2023공시 • May 03Kendrion N.V., Annual General Meeting, Apr 17, 2023Kendrion N.V., Annual General Meeting, Apr 17, 2023, at 14:00 Central European Standard Time.Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €16.62, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 14% over the past three years.Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.97 (up from €0.29 in FY 2020). Revenue: €464.2m (up 17% from FY 2020). Net income: €14.4m (up 235% from FY 2020). Profit margin: 3.1% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.2%. Over the next year, revenue is expected to shrink by 1.1% compared to a 2.4% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €0.20 (vs €0.11 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €113.4m (up 15% from 3Q 2020). Net income: €2.90m (up 81% from 3Q 2020). Profit margin: 2.6% (up from 1.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.공시 • Sep 23Kendrion N.V. (ENXTAM:KENDR) acquired 3T B.V.Kendrion N.V. (ENXTAM:KENDR) acquired 3T B.V. on September 21, 2021. Kendrion N.V. (ENXTAM:KENDR) will finance the deal from its existing resources. 3T employs some 80 FTE, and realizes around €12 million in annual profitable revenues. Kendrion N.V. (ENXTAM:KENDR) completed the acquisition of 3T B.V. on September 21, 2021.Reported Earnings • Jun 18First quarter 2021 earnings released: EPS €0.40 (vs €0.20 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €115.3m (up 5.1% from 1Q 2020). Net income: €5.90m (up 97% from 1Q 2020). Profit margin: 5.1% (up from 2.7% in 1Q 2020).Reported Earnings • Feb 20Full year 2020 earnings released: EPS €0.29 (vs €0.59 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €396.7m (down 3.8% from FY 2019). Net income: €4.30m (down 46% from FY 2019). Profit margin: 1.1% (down from 1.9% in FY 2019). The decrease in margin was driven by lower revenue.Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 1.7%, compared to a 9.7% growth forecast for the Auto Components industry in Germany.Is New 90 Day High Low • Feb 20New 90-day high: €20.50The company is up 24% from its price of €16.48 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.06 per share.Is New 90 Day High Low • Jan 23New 90-day high: €19.42The company is up 19% from its price of €16.36 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Auto Components industry, which is also up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €38.17 per share.Is New 90 Day High Low • Jan 07New 90-day high: €17.34The company is up 7.0% from its price of €16.22 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €37.68 per share.Is New 90 Day High Low • Nov 24New 90-day high: €16.70The company is up 29% from its price of €12.90 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.58 per share.Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS €0.11The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €98.6m (down 4.1% from 3Q 2019). Net income: €1.60m (down 24% from 3Q 2019). Profit margin: 1.6% (down from 2.0% in 3Q 2019). The decrease in margin was driven by lower revenue.Is New 90 Day High Low • Oct 06New 90-day high: €15.84The company is up 38% from its price of €11.52 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.30 per share.공시 • Jul 22Kendrion N.V. To Be Deleted From Other OTCKendrion N.V. Ordinary Shares (Netherlands) will be deleted from Other OTC effective July 17, 2020. The deletion was due to Inactive Security.이익 및 매출 성장 예측DB:K3E - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20282792229N/A312/31/20272672026N/A312/31/20262551721N/A33/31/202625315N/AN/AN/A12/31/2025250142030N/A9/30/20253007N/AN/AN/A6/30/20253109-412N/A3/31/20252377N/AN/AN/A12/31/20242498-519N/A9/30/20245066N/AN/AN/A6/30/202429671845N/A3/31/20245119N/AN/AN/A12/31/202330912636N/A9/30/2023528-48N/AN/AN/A6/30/2023429-45-532N/A3/31/2023526-46N/AN/AN/A12/31/2022520-46038N/A9/30/202250613N/AN/AN/A6/30/202248612-531N/A3/31/202247914N/AN/AN/A12/31/202146414-228N/A9/30/202145114N/AN/AN/A6/30/2021436132642N/A3/31/20214027N/AN/AN/A12/31/202039742642N/A9/30/20203862N/AN/AN/A6/30/202039032040N/A3/31/20204147N/AN/AN/A12/31/20194128N/A41N/A9/30/20194229N/AN/AN/A6/30/201942611N/A26N/A3/31/201943611N/AN/AN/A12/31/201844914N/A37N/A9/30/201845618N/AN/AN/A6/30/201846619N/A48N/A3/31/201846421N/AN/AN/A12/31/201746220N/A42N/A9/30/201746020N/AN/AN/A6/30/201745420N/A49N/A3/31/201745118N/AN/AN/A12/31/201644415N/A44N/A9/30/201644013N/AN/AN/A6/30/201643913N/A36N/A3/31/201643914N/AN/AN/A12/31/201544217N/A41N/A9/30/201544420N/AN/AN/A6/30/201544220N/A40N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: K3E 의 연간 예상 수익 증가율(12.5%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: K3E 의 연간 수익(12.5%)이 German 시장(17%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: K3E 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: K3E 의 수익(연간 3.7%)이 German 시장(연간 6.7%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: K3E 의 수익(연간 3.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: K3E의 자본 수익률은 3년 후 12.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YAutomobiles 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 04:16종가2026/06/17 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kendrion N.V.는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Beatrice AllenBerenbergFrank ClaassenDegroof PetercamTijs HollestelleING Groep NV1명의 분석가 더 보기
공시 • Mar 06Kendrion N.V. announces Annual dividend, payable on April 22, 2026Kendrion N.V. announced Annual dividend of EUR 0.7000 per share payable on April 22, 2026, ex-date on April 15, 2026 and record date on April 16, 2026.
공시 • Aug 28+ 5 more updatesKendrion N.V. to Report Fiscal Year 2025 Results on Feb 27, 2026Kendrion N.V. announced that they will report fiscal year 2025 results at 7:30 AM, Central European Standard Time on Feb 27, 2026
공시 • Mar 26Kendrion N.V. announces Annual dividend, payable on May 09, 2025Kendrion N.V. announced Annual dividend of EUR 0.4500 per share payable on May 09, 2025, ex-date on April 16, 2025 and record date on April 17, 2025.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: €0.12 (vs €0.16 in 3Q 2023)Third quarter 2024 results: EPS: €0.12 (down from €0.16 in 3Q 2023). Revenue: €72.7m (down 42% from 3Q 2023). Net income: €1.90m (down 21% from 3Q 2023). Profit margin: 2.6% (up from 1.9% in 3Q 2023). Revenue is expected to decline by 11% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Germany are expected to grow by 5.6%. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
공시 • Nov 13Kendrion N.V., Annual General Meeting, Apr 14, 2025Kendrion N.V., Annual General Meeting, Apr 14, 2025.
공시 • Oct 02Solero Technologies, LLC completed the acquisition of Automotive Business of Kendrion N.V.(ENXTAM:KENDR) for €65 million.Solero Technologies, LLC entered into an agreement to acquire Automotive Business of Kendrion N.V.(ENXTAM:KENDR) on April 15, 2024. Andreas Driver , Roya Bayatloo, Fabian Reissinger, Marcus Iske, Susanne Weckbach, Katharina A. Weimer, Matthias Berger and Benjamin Grzimek of Fieldfisher (Germany) LLP acted as legal advisor to Solero Technologies, LLC. Bart de Klerk, Jeroen Beets and Pim van der Velden of ING Corporate Finance acted as financial advisor to Kendrion N.V. Solero Technologies, LLC completed the acquisition of Automotive Business of Kendrion N.V.(ENXTAM:KENDR) for €65 million on October 1, 2024. Automotive Business reported revenues of €208 million and EBITDA of €20.9 million.
New Risk • Aug 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.7% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Dividend is not well covered by earnings (140% payout ratio). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.7% increase in shares outstanding).
Reported Earnings • Aug 22Second quarter 2024 earnings released: EPS: €0.10 (vs €0.24 in 2Q 2023)Second quarter 2024 results: EPS: €0.10 (down from €0.24 in 2Q 2023). Revenue: €77.7m (down 43% from 2Q 2023). Net income: €1.00m (down 73% from 2Q 2023). Profit margin: 1.3% (down from 2.7% in 2Q 2023). Revenue is expected to decline by 4.2% p.a. on average during the next 3 years, while revenues in the Auto Components industry in Germany are expected to grow by 5.8%. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
공시 • Aug 21+ 3 more updatesKendrion N.V. to Report Q2, 2025 Results on Aug 27, 2025Kendrion N.V. announced that they will report Q2, 2025 results at 7:30 AM, Central European Standard Time on Aug 27, 2025
New Risk • May 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.8x net interest cover). Minor Risk Dividend is not well covered by cash flows (111% cash payout ratio).
Recent Insider Transactions • May 10Key Executive recently bought €101k worth of stockOn the 7th of May, Frits van Hout bought around 8k shares on-market at roughly €13.30 per share. This transaction amounted to 64% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Frits' only on-market trade for the last 12 months.
Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.18 (vs €0.33 in 1Q 2023)First quarter 2024 results: EPS: €0.18 (down from €0.33 in 1Q 2023). Revenue: €75.2m (down 45% from 1Q 2023). Net income: €4.20m (down 14% from 1Q 2023). Profit margin: 5.6% (up from 3.6% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Mar 13Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 7.2% to €12.54. The fair value is estimated to be €10.38, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 9.7% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.8% per annum. Earnings are also forecast to grow by 32% per annum over the same time period.
Reported Earnings • Mar 01Full year 2023 earnings released: EPS: €0.65 (vs €3.09 loss in FY 2022)Full year 2023 results: EPS: €0.65 (up from €3.09 loss in FY 2022). Revenue: €518.6m (flat on FY 2022). Net income: €9.90m (up €56.2m from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 4.7% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 61 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Feb 23Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €12.60. The fair value is estimated to be €10.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.
Buy Or Sell Opportunity • Feb 20Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 11% to €12.36. The fair value is estimated to be €10.15, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Nov 10Third quarter 2023 earnings released: EPS: €0.16 (vs €0.26 in 3Q 2022)Third quarter 2023 results: EPS: €0.16 (down from €0.26 in 3Q 2022). Revenue: €124.5m (down 6.3% from 3Q 2022). Net income: €2.40m (down 40% from 3Q 2022). Profit margin: 1.9% (down from 3.0% in 3Q 2022). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.9% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 85 percentage points per year, which is a significant difference in performance.
New Risk • Aug 25New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows.
Recent Insider Transactions • Apr 21Key Executive recently bought €99k worth of stockOn the 18th of April, Frits van Hout bought around 6k shares on-market at roughly €18.02 per share. This transaction amounted to 87% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Frits has been a buyer over the last 12 months, purchasing a net total of €214k worth in shares.
Upcoming Dividend • Apr 12Upcoming dividend of €0.72 per share at 4.6% yieldEligible shareholders must have bought the stock before 19 April 2023. Payment date: 11 May 2023. The company is not currently making a profit and there are not enough cash flows to support it either. Trailing yield: 4.6%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.4%).
Reported Earnings • Mar 03Full year 2022 earnings released: €3.09 loss per share (vs €0.97 profit in FY 2021)Full year 2022 results: €3.09 loss per share (down from €0.97 profit in FY 2021). Revenue: €519.8m (up 12% from FY 2021). Net loss: €46.3m (down 422% from profit in FY 2021). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Feb 18Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €20.12, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 124% in the next 2 years.
Buying Opportunity • Jan 24Now 20% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be €20.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.8% over the last 3 years. Earnings per share has grown by 29%. Revenue is forecast to grow by 12% in 2 years. Earnings is forecast to grow by 124% in the next 2 years.
Reported Earnings • Nov 10Third quarter 2022 earnings released: EPS: €0.26 (vs €0.20 in 3Q 2021)Third quarter 2022 results: EPS: €0.26 (up from €0.20 in 3Q 2021). Revenue: €132.9m (up 17% from 3Q 2021). Net income: €4.00m (up 38% from 3Q 2021). Profit margin: 3.0% (up from 2.6% in 3Q 2021). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Recent Insider Transactions • Aug 27Key Executive recently bought €115k worth of stockOn the 24th of August, Frits van Hout bought around 7k shares on-market at roughly €15.70 per share. This was the largest purchase by an insider in the last 3 months. This was Frits' only on-market trade for the last 12 months.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: €0.25 (vs €0.36 in 2Q 2021)Second quarter 2022 results: EPS: €0.25 (down from €0.36 in 2Q 2021). Revenue: €126.9m (up 6.4% from 2Q 2021). Net income: €3.70m (down 32% from 2Q 2021). Profit margin: 2.9% (down from 4.5% in 2Q 2021). Over the next year, revenue is forecast to grow 4.4%, compared to a 12% growth forecast for the Auto Components industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • May 05First quarter 2022 earnings released: EPS: €0.35 (vs €0.40 in 1Q 2021)First quarter 2022 results: EPS: €0.35 (down from €0.40 in 1Q 2021). Revenue: €130.4m (up 13% from 1Q 2021). Net income: €5.10m (down 14% from 1Q 2021). Profit margin: 3.9% (down from 5.1% in 1Q 2021). Over the next year, revenue is forecast to grow 3.9%, compared to a 9.3% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
공시 • May 04+ 2 more updatesKendrion N.V. to Report First Half, 2023 Results on Aug 23, 2023Kendrion N.V. announced that they will report first half, 2023 results on Aug 23, 2023
공시 • May 03Kendrion N.V., Annual General Meeting, Apr 17, 2023Kendrion N.V., Annual General Meeting, Apr 17, 2023, at 14:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • Mar 08Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €16.62, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 8x in the Auto Components industry in Germany. Total loss to shareholders of 14% over the past three years.
Reported Earnings • Feb 27Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.97 (up from €0.29 in FY 2020). Revenue: €464.2m (up 17% from FY 2020). Net income: €14.4m (up 235% from FY 2020). Profit margin: 3.1% (up from 1.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 7.2%. Over the next year, revenue is expected to shrink by 1.1% compared to a 2.4% decline forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 1% per year.
Reported Earnings • Nov 03Third quarter 2021 earnings released: EPS €0.20 (vs €0.11 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €113.4m (up 15% from 3Q 2020). Net income: €2.90m (up 81% from 3Q 2020). Profit margin: 2.6% (up from 1.6% in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
공시 • Sep 23Kendrion N.V. (ENXTAM:KENDR) acquired 3T B.V.Kendrion N.V. (ENXTAM:KENDR) acquired 3T B.V. on September 21, 2021. Kendrion N.V. (ENXTAM:KENDR) will finance the deal from its existing resources. 3T employs some 80 FTE, and realizes around €12 million in annual profitable revenues. Kendrion N.V. (ENXTAM:KENDR) completed the acquisition of 3T B.V. on September 21, 2021.
Reported Earnings • Jun 18First quarter 2021 earnings released: EPS €0.40 (vs €0.20 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: €115.3m (up 5.1% from 1Q 2020). Net income: €5.90m (up 97% from 1Q 2020). Profit margin: 5.1% (up from 2.7% in 1Q 2020).
Reported Earnings • Feb 20Full year 2020 earnings released: EPS €0.29 (vs €0.59 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €396.7m (down 3.8% from FY 2019). Net income: €4.30m (down 46% from FY 2019). Profit margin: 1.1% (down from 1.9% in FY 2019). The decrease in margin was driven by lower revenue.
Analyst Estimate Surprise Post Earnings • Feb 20Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to grow 1.7%, compared to a 9.7% growth forecast for the Auto Components industry in Germany.
Is New 90 Day High Low • Feb 20New 90-day high: €20.50The company is up 24% from its price of €16.48 on 20 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €43.06 per share.
Is New 90 Day High Low • Jan 23New 90-day high: €19.42The company is up 19% from its price of €16.36 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Auto Components industry, which is also up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €38.17 per share.
Is New 90 Day High Low • Jan 07New 90-day high: €17.34The company is up 7.0% from its price of €16.22 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Auto Components industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €37.68 per share.
Is New 90 Day High Low • Nov 24New 90-day high: €16.70The company is up 29% from its price of €12.90 on 25 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 21% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €25.58 per share.
Reported Earnings • Nov 05Third quarter 2020 earnings released: EPS €0.11The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: €98.6m (down 4.1% from 3Q 2019). Net income: €1.60m (down 24% from 3Q 2019). Profit margin: 1.6% (down from 2.0% in 3Q 2019). The decrease in margin was driven by lower revenue.
Is New 90 Day High Low • Oct 06New 90-day high: €15.84The company is up 38% from its price of €11.52 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Auto Components industry, which is up 9.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €20.30 per share.
공시 • Jul 22Kendrion N.V. To Be Deleted From Other OTCKendrion N.V. Ordinary Shares (Netherlands) will be deleted from Other OTC effective July 17, 2020. The deletion was due to Inactive Security.