KENDR Stock Overview
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.
Price History & Performance
|Historical stock prices|
|Current Share Price||€15.32|
|52 Week High||€25.45|
|52 Week Low||€14.28|
|1 Month Change||3.51%|
|3 Month Change||-9.67%|
|1 Year Change||-30.68%|
|3 Year Change||-5.55%|
|5 Year Change||-59.01%|
|Change since IPO||-99.88%|
Recent News & Updates
|KENDR||NL Auto Components||NL Market|
Return vs Industry: KENDR matched the Dutch Auto Components industry which returned -30.2% over the past year.
Return vs Market: KENDR underperformed the Dutch Market which returned -14.8% over the past year.
|KENDR Average Weekly Movement||5.9%|
|Auto Components Industry Average Movement||5.8%|
|Market Average Movement||5.0%|
|10% most volatile stocks in NL Market||8.1%|
|10% least volatile stocks in NL Market||3.0%|
Stable Share Price: KENDR is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: KENDR's weekly volatility (6%) has been stable over the past year.
About the Company
|1859||2,543||Joep van Beurden||https://www.kendrion.com|
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.
Kendrion Fundamentals Summary
|KENDR fundamental statistics|
Is KENDR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|KENDR income statement (TTM)|
|Cost of Revenue||€256.10m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 24, 2022
|Earnings per share (EPS)||0.91|
|Net Profit Margin||2.84%|
How did KENDR perform over the long term?See historical performance and comparison
4.5%Current Dividend Yield
Is KENDR undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for KENDR?
Other financial metrics that can be useful for relative valuation.
|What is KENDR's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does KENDR's PE Ratio compare to its peers?
|KENDR PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
532768 Fiem Industries
SHRIPISTON Shriram Pistons & Rings
Price-To-Earnings vs Peers: KENDR is good value based on its Price-To-Earnings Ratio (16.9x) compared to the peer average (19.9x).
Price to Earnings Ratio vs Industry
How does KENDR's PE Ratio compare vs other companies in the European Auto Components Industry?
Price-To-Earnings vs Industry: KENDR is expensive based on its Price-To-Earnings Ratio (16.9x) compared to the European Auto Components industry average (13.3x)
Price to Earnings Ratio vs Fair Ratio
What is KENDR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||16.9x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate KENDR's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of KENDR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: KENDR (€15.32) is trading below our estimate of fair value (€28.18)
Significantly Below Fair Value: KENDR is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.
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How is Kendrion forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: KENDR's forecast earnings growth (27.9% per year) is above the savings rate (0.1%).
Earnings vs Market: KENDR's earnings (27.9% per year) are forecast to grow faster than the Dutch market (4.5% per year).
High Growth Earnings: KENDR's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: KENDR's revenue (5.7% per year) is forecast to grow slower than the Dutch market (7% per year).
High Growth Revenue: KENDR's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: KENDR's Return on Equity is forecast to be low in 3 years time (9.7%).
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How has Kendrion performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: KENDR has a large one-off loss of €5.2M impacting its March 31 2022 financial results.
Growing Profit Margin: KENDR's current net profit margins (2.8%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: KENDR's earnings have declined by 18.8% per year over the past 5 years.
Accelerating Growth: KENDR's earnings growth over the past year (88.9%) exceeds its 5-year average (-18.8% per year).
Earnings vs Industry: KENDR earnings growth over the past year (88.9%) exceeded the Auto Components industry -2.6%.
Return on Equity
High ROE: KENDR's Return on Equity (5.9%) is considered low.
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How is Kendrion's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KENDR's short term assets (€181.7M) exceed its short term liabilities (€105.3M).
Long Term Liabilities: KENDR's short term assets (€181.7M) exceed its long term liabilities (€172.7M).
Debt to Equity History and Analysis
Debt Level: KENDR's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: KENDR's debt to equity ratio has increased from 39.2% to 65.5% over the past 5 years.
Debt Coverage: KENDR's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: KENDR's interest payments on its debt are well covered by EBIT (7.2x coverage).
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What is Kendrion current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: KENDR's dividend (4.5%) is higher than the bottom 25% of dividend payers in the Dutch market (2.17%).
High Dividend: KENDR's dividend (4.5%) is low compared to the top 25% of dividend payers in the Dutch market (5.93%).
Stability and Growth of Payments
Stable Dividend: KENDR's dividend payments have been volatile in the past 10 years.
Growing Dividend: KENDR's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonable payout ratio (74.9%), KENDR's dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: KENDR is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Joep van Beurden (62 yo)
Mr. Jozef Aloysius Johannes van Beurden, also known as Joep, has been Chief Executive Officer and Member of Executive Board at Kendrion NV since December 1, 2015. Mr. van Beurden served as the Chief Execut...
CEO Compensation Analysis
Compensation vs Market: Joep's total compensation ($USD1.29M) is above average for companies of similar size in the Dutch market ($USD828.46K).
Compensation vs Earnings: Joep's compensation has been consistent with company performance over the past year.
Experienced Board: KENDR's board of directors are considered experienced (4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Kendrion N.V.'s employee growth, exchange listings and data sources
- Name: Kendrion N.V.
- Ticker: KENDR
- Exchange: ENXTAM
- Founded: 1859
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: €230.121m
- Shares outstanding: 15.02m
- Website: https://www.kendrion.com
Number of Employees
- Kendrion N.V.
- Vesta Building
- 5th floor
- 1101 CN
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/13 00:00|
|End of Day Share Price||2022/08/12 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.