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Kendrion NV
Buy, Hold or Sell?

Let's analyze Kendrion together

I guess you are interested in Kendrion NV. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Kendrion NV. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Kendrion (30 sec.)










What can you expect buying and holding a share of Kendrion? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.00
When do you have the money?
1 year
How often do you get paid?
47.4%

What is your share worth?

Current worth
‚ā¨11.50
Expected worth in 1 year
‚ā¨11.30
How sure are you?
76.3%

+ What do you gain per year?

Total Gains per Share
‚ā¨-0.19
Return On Investment
-1.5%

For what price can you sell your share?

Current Price per Share
‚ā¨12.60
Expected price per share
‚ā¨11.76 - ‚ā¨14.13
How sure are you?
50%
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1. Valuation of Kendrion (5 min.)




Live pricePrice per Share (EOD)

‚ā¨12.60

2. Growth of Kendrion (5 min.)




Is Kendrion growing?

Current yearPrevious yearGrowGrow %
How rich?$190.4m$223.6m-$34.7m-18.4%

How much money is Kendrion making?

Current yearPrevious yearGrowGrow %
Making money$2m-$12.6m$14.6m703.9%
Net Profit Margin1.8%-9.0%--

How much money comes from the company's main activities?

3. Financial Health of Kendrion (5 min.)




4. Comparing to competitors in the Auto Parts industry (5 min.)




  Industry Rankings (Auto Parts)  


Richest
#302 / 563

Most Revenue
#285 / 563

Most Profit
#355 / 563

Most Efficient
#377 / 563
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What can you expect buying and holding a share of Kendrion? (5 min.)

Welcome investor! Kendrion's management wants to use your money to grow the business. In return you get a share of Kendrion.

What can you expect buying and holding a share of Kendrion?

First you should know what it really means to hold a share of Kendrion. And how you can make/lose money.

Speculation

The Price per Share of Kendrion is ‚ā¨12.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Kendrion.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Kendrion, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨11.50. Based on the TTM, the Book Value Change Per Share is ‚ā¨-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-0.85 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Kendrion.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.191.5%0.141.1%-0.83-6.6%-0.04-0.3%0.131.0%
Usd Book Value Change Per Share0.262.0%-0.05-0.4%-0.92-7.3%-0.05-0.4%0.070.5%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.010.1%0.050.4%
Usd Total Gains Per Share0.262.0%-0.05-0.4%-0.92-7.3%-0.04-0.3%0.121.0%
Usd Price Per Share14.90-15.08-16.41-18.43-24.16-
Price to Earnings Ratio19.43-3.88-10.15-20.60-21.68-
Price-to-Total Gains Ratio58.30-7.20-122.57-65.29-110.79-
Price to Book Ratio1.20-1.22-1.15-1.30-1.88-
Price-to-Total Gains Ratio58.30-7.20-122.57-65.29-110.79-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.66344
Number of shares73
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share-0.05-0.05
Usd Total Gains Per Share-0.05-0.04
Gains per Quarter (73 shares)-3.85-2.83
Gains per Year (73 shares)-15.41-11.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-15-252-14-21
20-31-404-27-32
30-46-557-41-43
40-62-709-54-54
50-77-8511-68-65
60-92-10013-81-76
70-108-11515-95-87
80-123-13018-108-98
90-139-14520-122-109
100-154-16022-135-120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%15.04.00.078.9%33.05.00.086.8%53.06.00.089.8%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.06.00.068.4%25.013.00.065.8%42.014.03.071.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%1.00.018.05.3%18.00.020.047.4%35.00.024.059.3%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.06.00.068.4%29.09.00.076.3%49.010.00.083.1%
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Fundamentals of Kendrion

About Kendrion NV

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 through Industrial and Automotive segments. It offers linear, locking, oscillating, rotary, and park lock solenoids, as well as solenoids and valves for electronically controlled dampers; holding and permanent magnets; actuators; door lock systems; optical beam shutters; solenoid pinch valves; permanent magnet, spring-applied, and electromagnetic brakes; electronic modules and rectifiers; service and spare parts; shutting-speed regulators; customer solutions; electromagnetic clutches, clutch brake units, magnetic particle and pneumatic clutches and brakes, A/C clutches, auxiliary drive clutches, and clutches for hybrid drive; and belt-drive and engine-cooling systems. In addition, the company provides electronic assemblies for actuators; HMI devices, I/O systems, control and heating systems, starterkits, and programming tools and applications for control, visualisation, motion, copy protection, and remote service; electronic control units for electric motors and inductive loads; automotive sensors and pressure switches; vehicle sound systems; direct and pilot operated solenoid, fluid isolation, proportional, and miniature valves, as well as manually, mechanically, and pneumatically actuated valves; pneumatic timers; and valve blocks. Further, it offers pressure regulators, sensor cleaning solutions, park lock valves, valves for multichamber air-springs, internal combustion engines, seating comfort products, and mobile hydraulics. 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.

Fundamental data was last updated by Penke on 2024-07-09 02:42:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Kendrion NV.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Kendrion earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Kendrion to the¬†Auto Parts industry mean.
  • A Net Profit Margin of 3.6%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Kendrion NV:

  • The MRQ is 3.6%. The company is making a profit. +1
  • The TTM is 1.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.6%TTM1.8%+1.8%
TTM1.8%YOY-9.0%+10.9%
TTM1.8%5Y-0.3%+2.1%
5Y-0.3%10Y1.7%-2.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6%4.4%-0.8%
TTM1.8%4.1%-2.3%
YOY-9.0%3.4%-12.4%
5Y-0.3%2.9%-3.2%
10Y1.7%3.9%-2.2%
1.1.2. Return on Assets

Shows how efficient Kendrion is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Kendrion to the¬†Auto Parts industry mean.
  • 0.6% Return on Assets means that¬†Kendrion generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Kendrion NV:

  • The MRQ is 0.6%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.6%TTM0.4%+0.2%
TTM0.4%YOY-2.5%+2.9%
TTM0.4%5Y-0.1%+0.5%
5Y-0.1%10Y0.5%-0.7%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6%1.2%-0.6%
TTM0.4%1.1%-0.7%
YOY-2.5%1.0%-3.5%
5Y-0.1%1.0%-1.1%
10Y0.5%1.2%-0.7%
1.1.3. Return on Equity

Shows how efficient Kendrion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Kendrion to the¬†Auto Parts industry mean.
  • 1.5% Return on Equity means Kendrion generated €0.02¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Kendrion NV:

  • The MRQ is 1.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.5%TTM1.1%+0.4%
TTM1.1%YOY-6.9%+8.0%
TTM1.1%5Y-0.5%+1.6%
5Y-0.5%10Y1.0%-1.5%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5%2.5%-1.0%
TTM1.1%2.4%-1.3%
YOY-6.9%2.1%-9.0%
5Y-0.5%1.8%-2.3%
10Y1.0%2.3%-1.3%
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1.2. Operating Efficiency of Kendrion NV.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Kendrion is operating .

  • Measures how much profit Kendrion makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Kendrion to the¬†Auto Parts industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Kendrion NV:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY-6.6%+9.8%
TTM3.2%5Y1.4%+1.7%
5Y1.4%10Y3.5%-2.0%
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.1%-6.1%
TTM3.2%2.7%+0.5%
YOY-6.6%4.2%-10.8%
5Y1.4%4.4%-3.0%
10Y3.5%4.7%-1.2%
1.2.2. Operating Ratio

Measures how efficient Kendrion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto Parts industry mean).
  • An Operation Ratio of 1.42 means that the operating costs are €1.42 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Kendrion NV:

  • The MRQ is 1.415. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.072. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.415TTM1.072+0.343
TTM1.072YOY0.953+0.120
TTM1.0725Y0.981+0.091
5Y0.98110Y0.963+0.018
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4151.616-0.201
TTM1.0721.601-0.529
YOY0.9531.595-0.642
5Y0.9811.568-0.587
10Y0.9631.300-0.337
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1.3. Liquidity of Kendrion NV.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Kendrion is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Auto Parts industry mean).
  • A Current Ratio of 1.93¬†means the company has €1.93 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Kendrion NV:

  • The MRQ is 1.927. The company is able to pay all its short-term debts. +1
  • The TTM is 1.866. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.866+0.060
TTM1.866YOY1.885-0.019
TTM1.8665Y1.743+0.123
5Y1.74310Y1.730+0.013
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9271.596+0.331
TTM1.8661.611+0.255
YOY1.8851.577+0.308
5Y1.7431.586+0.157
10Y1.7301.393+0.337
1.3.2. Quick Ratio

Measures if Kendrion is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Kendrion to the¬†Auto Parts industry mean.
  • A Quick Ratio of 0.38¬†means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Kendrion NV:

  • The MRQ is 0.378. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.838. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.378TTM0.838-0.460
TTM0.838YOY1.029-0.191
TTM0.8385Y0.884-0.046
5Y0.88410Y0.720+0.164
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3780.651-0.273
TTM0.8380.687+0.151
YOY1.0290.729+0.300
5Y0.8840.765+0.119
10Y0.7200.779-0.059
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1.4. Solvency of Kendrion NV.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Kendrion assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Kendrion to Auto Parts industry mean.
  • A Debt to Asset Ratio of 0.62¬†means that Kendrion assets are¬†financed with 62.3% credit (debt) and the remaining percentage (100% - 62.3%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Kendrion NV:

  • The MRQ is 0.623. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.633. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.623TTM0.633-0.011
TTM0.633YOY0.601+0.032
TTM0.6335Y0.567+0.067
5Y0.56710Y0.544+0.023
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6230.492+0.131
TTM0.6330.493+0.140
YOY0.6010.499+0.102
5Y0.5670.492+0.075
10Y0.5440.487+0.057
1.4.2. Debt to Equity Ratio

Measures if Kendrion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Kendrion to the¬†Auto Parts industry mean.
  • A Debt to Equity ratio of 165.0% means that company has €1.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Kendrion NV:

  • The MRQ is 1.650. The company is just able to pay all its debts with equity.
  • The TTM is 1.730. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.650TTM1.730-0.080
TTM1.730YOY1.525+0.205
TTM1.7305Y1.344+0.386
5Y1.34410Y1.222+0.122
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6501.012+0.638
TTM1.7301.022+0.708
YOY1.5251.036+0.489
5Y1.3441.024+0.320
10Y1.2221.047+0.175
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2. Market Valuation of Kendrion NV

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Kendrion generates.

  • Above 15 is considered overpriced but¬†always compare¬†Kendrion to the¬†Auto Parts industry mean.
  • A PE ratio of 19.43 means the investor is paying €19.43¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Kendrion NV:

  • The EOD is 17.822. Based on the earnings, the company is fair priced.
  • The MRQ is 19.434. Based on the earnings, the company is fair priced.
  • The TTM is 3.877. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.822MRQ19.434-1.612
MRQ19.434TTM3.877+15.557
TTM3.877YOY10.153-6.276
TTM3.8775Y20.599-16.722
5Y20.59910Y21.676-1.077
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD17.82213.159+4.663
MRQ19.43414.249+5.185
TTM3.87713.619-9.742
YOY10.15313.275-3.122
5Y20.59917.318+3.281
10Y21.67620.956+0.720
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Kendrion NV:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.171-2.171
TTM2.171YOY3.044-0.873
TTM2.1715Y1.823+0.349
5Y1.82310Y16.332-14.509
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.385-0.385
TTM2.1712.029+0.142
YOY3.0442.078+0.966
5Y1.8231.969-0.146
10Y16.3322.116+14.216
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Kendrion is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Auto Parts industry mean).
  • A PB ratio of 1.20 means the investor is paying €1.20¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Kendrion NV:

  • The EOD is 1.096. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.195. Based on the equity, the company is underpriced. +1
  • The TTM is 1.220. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.096MRQ1.195-0.099
MRQ1.195TTM1.220-0.025
TTM1.220YOY1.151+0.069
TTM1.2205Y1.305-0.085
5Y1.30510Y1.875-0.571
Compared to industry (Auto Parts)
PeriodCompanyIndustry (mean)+/- 
EOD1.0961.325-0.229
MRQ1.1951.508-0.313
TTM1.2201.622-0.402
YOY1.1511.530-0.379
5Y1.3051.680-0.375
10Y1.8752.177-0.302
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Kendrion NV compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.236-0.049+121%-0.848+460%-0.043+118%0.063+274%
Book Value Per Share--11.49511.402+1%13.467-15%13.070-12%12.163-5%
Current Ratio--1.9271.866+3%1.885+2%1.743+11%1.730+11%
Debt To Asset Ratio--0.6230.633-2%0.601+4%0.567+10%0.544+14%
Debt To Equity Ratio--1.6501.730-5%1.525+8%1.344+23%1.222+35%
Dividend Per Share----0%-0%0.007-100%0.050-100%
Eps--0.1770.126+40%-0.762+531%-0.039+122%0.118+50%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap192477600.000-9%209892432.360212489250.370-1%231720230.975-9%259696545.546-19%340361602.773-38%
Net Profit Margin--0.0360.018+97%-0.090+351%-0.003+108%0.017+109%
Operating Margin---0.032-100%-0.0660%0.014-100%0.035-100%
Operating Ratio--1.4151.072+32%0.953+49%0.981+44%0.963+47%
Pb Ratio1.096-9%1.1951.220-2%1.151+4%1.305-8%1.875-36%
Pe Ratio17.822-9%19.4343.877+401%10.153+91%20.599-6%21.676-10%
Price Per Share12.600-9%13.74013.910-1%15.135-9%16.993-19%22.277-38%
Price To Free Cash Flow Ratio---2.171-100%3.044-100%1.823-100%16.332-100%
Price To Total Gains Ratio53.466-9%58.3037.204+709%122.573-52%65.286-11%110.793-47%
Quick Ratio--0.3780.838-55%1.029-63%0.884-57%0.720-48%
Return On Assets--0.0060.004+46%-0.025+531%-0.001+122%0.005+11%
Return On Equity--0.0150.011+40%-0.069+551%-0.005+135%0.010+58%
Total Gains Per Share--0.236-0.049+121%-0.848+460%-0.036+115%0.113+109%
Usd Book Value--190420640.000188875370.000+1%223657500.000-15%216634583.158-12%201541447.368-6%
Usd Book Value Change Per Share--0.256-0.053+121%-0.920+460%-0.046+118%0.068+274%
Usd Book Value Per Share--12.46512.364+1%14.603-15%14.173-12%13.189-5%
Usd Dividend Per Share----0%-0%0.008-100%0.054-100%
Usd Eps--0.1920.137+40%-0.826+531%-0.043+122%0.128+50%
Usd Free Cash Flow---7102820.000-100%11521750.000-100%4219172.105-100%3328822.632-100%
Usd Market Cap208722709.440-9%227607353.651230423343.101-1%251277418.469-9%281614933.990-19%369088122.047-38%
Usd Price Per Share13.663-9%14.90015.084-1%16.412-9%18.427-19%24.157-38%
Usd Profit--2927880.0002087470.000+40%-12606150.000+531%-650640.000+122%1957627.368+50%
Usd Revenue--81438440.000123838480.000-34%142652820.000-43%125122637.895-35%122996643.158-34%
Usd Total Gains Per Share--0.256-0.053+121%-0.920+460%-0.039+115%0.122+109%
 EOD+3 -4MRQTTM+20 -9YOY+13 -155Y+15 -1610Y+15 -16

3.2. Fundamental Score

Let's check the fundamental score of Kendrion NV based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.822
Price to Book Ratio (EOD)Between0-11.096
Net Profit Margin (MRQ)Greater than00.036
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.378
Current Ratio (MRQ)Greater than11.927
Debt to Asset Ratio (MRQ)Less than10.623
Debt to Equity Ratio (MRQ)Less than11.650
Return on Equity (MRQ)Greater than0.150.015
Return on Assets (MRQ)Greater than0.050.006
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Kendrion NV based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.500
Ma 20Greater thanMa 5012.726
Ma 50Greater thanMa 10013.123
Ma 100Greater thanMa 20013.043
OpenGreater thanClose12.620
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets465,300
Total Liabilities289,700
Total Stockholder Equity175,600
 As reported
Total Liabilities 289,700
Total Stockholder Equity+ 175,600
Total Assets = 465,300

Assets

Total Assets465,300
Total Current Assets228,900
Long-term Assets236,400
Total Current Assets
Cash And Cash Equivalents 16,000
Net Receivables 44,900
Inventory 60,500
Total Current Assets  (as reported)228,900
Total Current Assets  (calculated)121,400
+/- 107,500
Long-term Assets
Property Plant Equipment 97,200
Long-term Assets  (as reported)236,400
Long-term Assets  (calculated)97,200
+/- 139,200

Liabilities & Shareholders' Equity

Total Current Liabilities118,800
Long-term Liabilities170,900
Total Stockholder Equity175,600
Total Current Liabilities
Short Long Term Debt 9,100
Accounts payable 53,600
Total Current Liabilities  (as reported)118,800
Total Current Liabilities  (calculated)62,700
+/- 56,100
Long-term Liabilities
Long-term Liabilities  (as reported)170,900
Long-term Liabilities  (calculated)0
+/- 170,900
Total Stockholder Equity
Retained Earnings 2,700
Total Stockholder Equity (as reported)175,600
Total Stockholder Equity (calculated)2,700
+/- 172,900
Other
Capital Stock30,600
Common Stock Shares Outstanding 15,276
Net Invested Capital 184,700
Net Working Capital 110,100



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
152,800
172,300
176,600
175,300
177,100
184,700
187,500
190,900
229,300
237,900
242,300
239,400
230,100
246,000
344,400
346,700
334,800
345,900
349,500
348,100
333,500
363,600
361,300
356,600
340,900
354,000
353,600
358,200
347,100
363,000
361,500
357,000
344,800
369,200
381,400
381,600
375,300
387,400
382,500
381,100
358,000
467,300
474,400
447,600
429,100
453,300
457,000
491,400
490,800
508,400
533,800
554,800
476,600
493,300
490,900
483,400
462,300
465,300
465,300462,300483,400490,900493,300476,600554,800533,800508,400490,800491,400457,000453,300429,100447,600474,400467,300358,000381,100382,500387,400375,300381,600381,400369,200344,800357,000361,500363,000347,100358,200353,600354,000340,900356,600361,300363,600333,500348,100349,500345,900334,800346,700344,400246,000230,100239,400242,300237,900229,300190,900187,500184,700177,100175,300176,600172,300152,800000
   > Total Current Assets 
0
0
0
52,200
62,000
66,700
67,600
67,700
76,600
80,400
83,400
88,300
97,300
97,100
93,500
82,600
96,900
128,600
131,500
117,800
130,000
132,700
128,000
110,800
135,900
135,000
133,200
114,100
132,000
131,700
137,400
120,700
139,000
141,100
140,000
124,000
134,700
144,000
140,900
128,900
141,900
136,800
134,800
113,200
154,700
162,500
142,800
129,500
154,200
161,600
168,000
166,300
181,700
201,800
212,000
198,100
211,500
211,800
202,300
180,800
228,900
228,900180,800202,300211,800211,500198,100212,000201,800181,700166,300168,000161,600154,200129,500142,800162,500154,700113,200134,800136,800141,900128,900140,900144,000134,700124,000140,000141,100139,000120,700137,400131,700132,000114,100133,200135,000135,900110,800128,000132,700130,000117,800131,500128,60096,90082,60093,50097,10097,30088,30083,40080,40076,60067,70067,60066,70062,00052,200000
       Cash And Cash Equivalents 
0
0
0
4,700
4,500
4,500
5,600
9,000
6,100
6,700
7,000
9,200
7,800
8,500
9,500
9,900
11,800
14,000
16,400
18,000
16,500
14,900
10,800
9,600
12,600
13,400
15,100
10,200
13,300
12,100
15,200
12,400
13,200
13,700
9,600
6,600
8,400
13,900
12,900
10,200
10,500
8,600
8,100
6,300
17,500
33,100
12,900
12,300
14,700
13,700
19,000
17,800
13,900
30,200
35,700
37,300
34,600
33,400
27,500
20,600
16,000
16,00020,60027,50033,40034,60037,30035,70030,20013,90017,80019,00013,70014,70012,30012,90033,10017,5006,3008,1008,60010,50010,20012,90013,9008,4006,6009,60013,70013,20012,40015,20012,10013,30010,20015,10013,40012,6009,60010,80014,90016,50018,00016,40014,00011,8009,9009,5008,5007,8009,2007,0006,7006,1009,0005,6004,5004,5004,700000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53,700
68,600
68,500
72,900
60,200
68,800
69,600
63,900
53,200
63,100
63,000
64,300
48,400
63,500
59,000
63,100
52,900
72,000
73,200
66,500
56,800
77,300
73,900
84,300
71,100
82,900
86,300
81,900
69,700
44,900
44,90069,70081,90086,30082,90071,10084,30073,90077,30056,80066,50073,20072,00052,90063,10059,00063,50048,40064,30063,00063,10053,20063,90069,60068,80060,20072,90068,50068,60053,7000000000000000000000000000000000
       Other Current Assets 
0
0
0
25,100
31,100
33,800
34,300
30,500
37,900
39,100
40,700
40,600
48,200
48,700
44,600
37,500
49,300
64,000
62,900
52,900
61,700
65,800
63,200
52,200
69,800
67,600
63,700
51,400
63,100
63,100
63,600
55,700
68,600
68,500
72,900
-100
68,800
69,600
63,900
55,200
64,000
64,300
66,000
50,600
63,500
59,000
63,100
55,500
72,000
1,600
1,900
12,000
2,800
3,100
84,300
75,700
1,900
1,900
1,900
3,100
0
03,1001,9001,9001,90075,70084,3003,1002,80012,0001,9001,60072,00055,50063,10059,00063,50050,60066,00064,30064,00055,20063,90069,60068,800-10072,90068,50068,60055,70063,60063,10063,10051,40063,70067,60069,80052,20063,20065,80061,70052,90062,90064,00049,30037,50044,60048,70048,20040,60040,70039,10037,90030,50034,30033,80031,10025,100000
   > Long-term Assets 
0
0
0
100,600
110,300
109,900
107,700
109,400
108,100
107,100
107,500
141,000
140,600
145,200
145,900
147,500
149,100
215,800
215,200
217,000
215,900
216,800
220,100
222,700
227,700
226,300
223,400
226,800
222,000
221,900
220,800
226,400
224,000
220,400
217,000
220,800
234,500
237,400
240,700
246,400
245,500
245,700
246,300
244,800
312,600
311,900
304,800
299,600
299,100
295,400
323,400
324,500
326,700
332,000
342,800
278,500
281,800
279,100
281,100
281,500
236,400
236,400281,500281,100279,100281,800278,500342,800332,000326,700324,500323,400295,400299,100299,600304,800311,900312,600244,800246,300245,700245,500246,400240,700237,400234,500220,800217,000220,400224,000226,400220,800221,900222,000226,800223,400226,300227,700222,700220,100216,800215,900217,000215,200215,800149,100147,500145,900145,200140,600141,000107,500107,100108,100109,400107,700109,900110,300100,600000
       Property Plant Equipment 
0
0
0
45,300
45,600
45,400
45,300
46,500
45,600
45,800
46,400
55,200
56,300
59,700
62,100
61,800
62,700
80,600
79,800
80,500
80,300
81,800
82,600
83,100
83,400
83,300
80,900
82,700
80,400
81,300
81,700
85,500
84,900
84,600
84,300
90,400
106,000
107,800
109,200
113,600
112,900
113,100
112,900
111,400
123,900
123,400
119,800
118,700
118,900
116,800
123,600
121,900
123,800
127,000
134,500
131,600
135,600
132,900
134,400
134,500
97,200
97,200134,500134,400132,900135,600131,600134,500127,000123,800121,900123,600116,800118,900118,700119,800123,400123,900111,400112,900113,100112,900113,600109,200107,800106,00090,40084,30084,60084,90085,50081,70081,30080,40082,70080,90083,30083,40083,10082,60081,80080,30080,50079,80080,60062,70061,80062,10059,70056,30055,20046,40045,80045,60046,50045,30045,40045,60045,300000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57,500
0
0
0
87,100
0
0
0
90,500
0
0
0
93,400
0
0
0
94,300
0
0
0
90,900
0
0
0
92,100
0
0
0
92,600
0
0
0
116,000
0
0
0
133,700
0
0
0
80,700
0
0
0
80,500
0
080,50000080,700000133,700000116,00000092,60000092,10000090,90000094,30000093,40000090,50000087,10000057,500000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
400
300
300
300
200
600
100
3,200
3,100
3,100
3,000
3,100
2,700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,7003,1003,0003,1003,1003,2001006002003003003004000000000000000000000000000000000
       Intangible Assets 
0
0
0
41,400
51,100
51,500
50,200
50,100
49,900
49,700
50,500
76,000
74,900
0
0
17,000
0
0
0
33,800
0
0
0
33,700
0
0
0
34,200
0
0
0
30,200
123,600
121,000
118,800
27,000
116,000
117,200
116,700
24,000
116,100
116,000
117,200
22,900
0
0
0
42,100
0
0
0
49,700
0
184,900
187,100
45,800
125,600
125,600
125,800
45,300
0
045,300125,800125,600125,60045,800187,100184,900049,70000042,10000022,900117,200116,000116,10024,000116,700117,200116,00027,000118,800121,000123,60030,20000034,20000033,70000033,80000017,0000074,90076,00050,50049,70049,90050,10050,20051,50051,10041,400000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,600
15,200
14,500
13,600
15,000
11,900
12,300
11,600
17,800
13,400
13,600
13,100
22,100
15,200
15,600
15,200
25,000
19,200
18,000
17,700
24,600
19,100
19,800
20,900
27,800
20,200
20,200
20,500
0
0
0020,50020,20020,20027,80020,90019,80019,10024,60017,70018,00019,20025,00015,20015,60015,20022,10013,10013,60013,40017,80011,60012,30011,90015,00013,60014,50015,20017,6000000000000000000000000000000000
> Total Liabilities 
0
0
0
56,500
73,100
72,600
67,400
62,600
65,500
66,200
63,700
137,600
141,700
145,400
138,100
127,000
139,400
218,700
217,600
200,700
206,900
209,700
199,600
180,300
198,300
198,300
189,700
171,000
184,700
184,500
184,900
169,000
179,500
181,800
175,800
164,500
183,800
201,700
197,800
193,200
199,400
203,100
201,000
154,500
261,100
269,000
243,000
225,700
241,000
243,900
273,400
267,800
278,000
302,800
314,800
301,600
314,300
318,000
307,200
290,300
289,700
289,700290,300307,200318,000314,300301,600314,800302,800278,000267,800273,400243,900241,000225,700243,000269,000261,100154,500201,000203,100199,400193,200197,800201,700183,800164,500175,800181,800179,500169,000184,900184,500184,700171,000189,700198,300198,300180,300199,600209,700206,900200,700217,600218,700139,400127,000138,100145,400141,700137,60063,70066,20065,50062,60067,40072,60073,10056,500000
   > Total Current Liabilities 
0
0
0
30,800
40,800
42,800
41,400
46,700
47,600
49,100
48,600
55,100
61,000
59,700
54,600
44,200
52,400
63,000
61,700
105,000
112,100
70,400
66,400
63,400
74,900
74,600
66,500
70,200
74,400
69,500
75,400
73,700
79,800
85,700
80,400
86,900
82,500
96,900
88,900
85,300
82,400
85,900
78,500
75,200
84,600
78,300
88,600
89,400
95,500
100,300
94,700
98,800
105,300
104,200
106,100
106,100
121,700
109,100
104,600
108,700
118,800
118,800108,700104,600109,100121,700106,100106,100104,200105,30098,80094,700100,30095,50089,40088,60078,30084,60075,20078,50085,90082,40085,30088,90096,90082,50086,90080,40085,70079,80073,70075,40069,50074,40070,20066,50074,60074,90063,40066,40070,400112,100105,00061,70063,00052,40044,20054,60059,70061,00055,10048,60049,10047,60046,70041,40042,80040,80030,800000
       Short-term Debt 
0
0
0
5,000
7,400
7,100
5,900
11,700
10,300
10,900
9,800
11,800
17,500
18,800
16,100
5,400
7,300
5,800
3,400
2,400
1,700
3,400
2,600
7,100
5,900
10,100
5,900
9,700
8,700
6,700
10,300
3,400
4,500
11,500
5,500
12,400
8,300
15,300
10,200
12,200
10,200
16,200
8,000
5,600
9,700
9,900
17,100
12,000
10,500
14,000
12,700
12,800
10,300
9,000
11,700
11,500
18,300
13,700
12,900
12,400
0
012,40012,90013,70018,30011,50011,7009,00010,30012,80012,70014,00010,50012,00017,1009,9009,7005,6008,00016,20010,20012,20010,20015,3008,30012,4005,50011,5004,5003,40010,3006,7008,7009,7005,90010,1005,9007,1002,6003,4001,7002,4003,4005,8007,3005,40016,10018,80017,50011,8009,80010,90010,30011,7005,9007,1007,4005,000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66,600
72,200
75,900
700
800
2,900
2,600
2,500
1,100
10,200
16,200
8,000
3,200
9,700
9,900
17,100
9,500
3,400
7,400
5,900
10,100
4,000
3,000
6,100
8,000
9,000
5,000
6,600
9,800
9,100
9,1009,8006,6005,0009,0008,0006,1003,0004,00010,1005,9007,4003,4009,50017,1009,9009,7003,2008,00016,20010,2001,1002,5002,6002,90080070075,90072,20066,6000000000000000000000000000000000
       Accounts payable 
0
0
0
25,500
32,600
34,500
33,600
33,000
36,200
36,800
37,500
42,100
41,900
39,800
37,900
23,500
44,400
56,500
57,700
36,600
108,900
65,700
62,300
36,100
67,700
62,800
58,600
39,800
63,300
60,100
63,100
41,300
73,700
72,100
72,800
43,800
71,500
66,000
63,000
41,700
60,000
57,300
59,300
41,300
64,700
59,000
61,000
44,000
71,900
73,900
72,900
51,600
79,800
79,700
78,300
54,900
86,000
80,800
77,500
84,500
53,600
53,60084,50077,50080,80086,00054,90078,30079,70079,80051,60072,90073,90071,90044,00061,00059,00064,70041,30059,30057,30060,00041,70063,00066,00071,50043,80072,80072,10073,70041,30063,10060,10063,30039,80058,60062,80067,70036,10062,30065,700108,90036,60057,70056,50044,40023,50037,90039,80041,90042,10037,50036,80036,20033,00033,60034,50032,60025,500000
       Other Current Liabilities 
0
0
0
300
800
1,200
1,900
2,000
1,100
1,400
1,300
1,200
1,600
1,100
600
700
700
700
600
100
1,500
1,300
1,500
1,500
1,300
1,700
2,000
1,800
2,400
2,700
2,000
700
1,600
2,100
2,100
1,400
2,700
15,600
15,700
1,600
12,200
12,400
11,200
28,300
10,200
9,400
10,500
33,400
13,100
12,400
9,100
34,400
15,200
11,200
11,800
35,000
12,800
10,600
9,800
7,400
0
07,4009,80010,60012,80035,00011,80011,20015,20034,4009,10012,40013,10033,40010,5009,40010,20028,30011,20012,40012,2001,60015,70015,6002,7001,4002,1002,1001,6007002,0002,7002,4001,8002,0001,7001,3001,5001,5001,3001,5001006007007007006001,1001,6001,2001,3001,4001,1002,0001,9001,200800300000
   > Long-term Liabilities 
0
0
0
25,700
32,300
29,800
26,000
15,900
17,900
17,100
15,100
82,500
80,700
85,700
83,500
82,800
87,000
155,700
155,900
95,700
94,800
139,300
133,200
116,900
123,400
123,700
123,200
100,800
110,300
115,000
109,500
95,300
99,700
96,100
95,400
77,600
101,300
104,800
108,900
107,900
117,000
117,200
122,500
79,300
176,500
190,700
154,400
136,300
145,500
143,600
178,700
169,000
172,700
198,600
208,700
195,500
192,600
208,900
202,600
181,600
170,900
170,900181,600202,600208,900192,600195,500208,700198,600172,700169,000178,700143,600145,500136,300154,400190,700176,50079,300122,500117,200117,000107,900108,900104,800101,30077,60095,40096,10099,70095,300109,500115,000110,300100,800123,200123,700123,400116,900133,200139,30094,80095,700155,900155,70087,00082,80083,50085,70080,70082,50015,10017,10017,90015,90026,00029,80032,30025,700000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32,300
32,000
31,700
31,400
27,900
27,800
27,500
27,300
29,400
29,100
28,600
28,000
30,400
36,900
37,000
36,000
32,100
31,600
31,200
31,200
32,600
32,100
31,800
30,600
28,900
28,600
28,300
27,800
0
0
0027,80028,30028,60028,90030,60031,80032,10032,60031,20031,20031,60032,10036,00037,00036,90030,40028,00028,60029,10029,40027,30027,50027,80027,90031,40031,70032,00032,3000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,600
0
0
0
2,700
0
400
400
4,600
400
300
300
7,600
700
700
700
5,800
600
500
500
6,300
400
400
300
8,100
300
200
200
0
0
002002003008,1003004004006,3005005006005,8007007007007,6003003004004,60040040002,7000001,6000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
95,900
98,900
103,800
107,700
114,300
118,900
121,000
126,900
91,400
95,900
96,600
101,000
103,100
106,600
125,700
129,100
134,100
139,000
139,800
148,500
153,200
165,300
163,000
166,900
169,900
169,300
169,100
173,300
178,100
183,500
179,700
181,200
180,300
185,400
179,700
183,800
182,100
188,000
179,400
180,100
203,500
206,200
205,400
204,600
203,400
212,300
213,100
218,000
223,000
230,400
231,000
240,000
175,000
179,000
172,900
176,200
172,000
175,600
175,600172,000176,200172,900179,000175,000240,000231,000230,400223,000218,000213,100212,300203,400204,600205,400206,200203,500180,100179,400188,000182,100183,800179,700185,400180,300181,200179,700183,500178,100173,300169,100169,300169,900166,900163,000165,300153,200148,500139,800139,000134,100129,100125,700106,600103,100101,00096,60095,90091,400126,900121,000118,900114,300107,700103,80098,90095,900000
   Common Stock
0
0
0
22,600
22,600
22,600
22,600
22,600
22,600
22,900
22,900
22,900
22,900
23,200
23,200
23,200
23,200
25,800
25,900
25,900
25,900
26,100
26,100
26,100
26,100
26,400
26,400
26,400
26,400
26,800
26,800
26,800
26,800
27,000
27,000
27,000
27,000
27,100
27,100
27,100
27,100
27,200
27,200
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
29,900
30,200
30,200
30,200
30,200
30,600
30,600
30,600
0
030,60030,60030,60030,20030,20030,20030,20029,90029,90029,90029,90029,90029,90029,90029,90029,90029,90027,20027,20027,10027,10027,10027,10027,00027,00027,00027,00026,80026,80026,80026,80026,40026,40026,40026,40026,10026,10026,10026,10025,90025,90025,90025,80023,20023,20023,20023,20022,90022,90022,90022,90022,60022,60022,60022,60022,60022,600000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-64,400
0
0
0
-71,900
0
0
0
-78,600
0
0
0
-85,100
0
0
0
-95,100
0
0
0
-107,900
0
0
0
-118,500
0
0
0
-135,600
0
0
0
-148,000
0
0
0
-165,100
0
0
0
-180,800
0
0
0
-190,400
0
0
0
0
0
153,600
158,600
154,500
105,500
96,400
97,300
94,200
0
094,20097,30096,400105,500154,500158,600153,60000000-190,400000-180,800000-165,100000-148,000000-135,600000-118,500000-107,900000-95,100000-85,100000-78,600000-71,900000-64,400000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
133,800
74,200
75,100
74,800
147,100
91,300
87,700
88,000
167,300
67,800
64,100
63,200
147,100
80,800
94,300
93,000
186,600
108,100
103,200
107,000
214,800
134,100
125,900
125,300
245,200
140,300
135,000
134,700
272,000
150,700
140,500
137,300
281,800
151,100
141,000
141,100
306,300
156,600
143,400
142,000
346,500
173,300
172,500
170,100
359,600
176,500
171,900
173,900
178,700
195,400
38,400
38,400
36,600
38,400
37,300
37,300
37,300
0
037,30037,30037,30038,40036,60038,40038,400195,400178,700173,900171,900176,500359,600170,100172,500173,300346,500142,000143,400156,600306,300141,100141,000151,100281,800137,300140,500150,700272,000134,700135,000140,300245,200125,300125,900134,100214,800107,000103,200108,100186,60093,00094,30080,800147,10063,20064,10067,800167,30088,00087,70091,300147,10074,80075,10074,200133,800000



Balance Sheet

Currency in EUR. All numbers in thousands.