Kendrion NV

Kendrion NV

KENDR · AS · Industrials / Specialty Industrial Machinery

17.94EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close17.94
Open17.86
Day Range17.64 – 18.06
52-Week Range12.18 – 21.60
Volume22.43K
Market Cap307.68M
P/E (TTM)18.97
Forward P/E16.13
EPS1.07
Dividend Yield3.45%
Beta0.91
50-Day Avg19.60
200-Day Avg18.05

About

Kendrion N.V. develops, manufactures, and sells actuators and control systems in the Netherlands, Germany, the rest of Europe, the Americas, Asia, and internationally. It operates through Industrial Brakes; Industrial Actuators and Controls; and Other business segments. The company provides industrial brakes, such as permanent magnet, spring-applied, and electromagnetic brakes; linear, locking, oscillating, and rotary solenoids, as well as solenoids and valves; holding and permanent magnets; actuators; door lock systems; optical beam shutters; solenoid pinch valves; electronic modules and rectifiers; service and spare parts; customer solutions; electromagnetic clutches, clutch brake units, and magnetic particle and pneumatic clutches and brakes; solenoid, pinch, mechanically, and pneumatically actuated valves; pneumatic timers; pressure regulators; and fluid and air boards. Further, it offers electronics and embedded systems; industrial control systems, such as EtherCAT I/O and control systems, industrial controller, industrial touch panels, machinery safety, motion control, software for industrial controller, and CODESYS starter kits; and induction heating systems for the plastic processing industry, textile industry, and paper industry. The company serves wind energy, robotics, medical devices, factory automation, energy distribution, and industrial heating processes industries. 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Jozef Aloysius Johannes van Beurden
  • Employees686
  • HeadquartersVesta Building, Amsterdam, Netherlands, 1101 CN, Netherlands
  • Websitehttps://www.kendrion.com

Leadership

  • Mr. Jozef Aloysius Johannes van BeurdenCEO & Member of Executive Board · b. 1960
  • Mr. J.H. HemmenCFO & Member of Executive Board · b. 1973
  • Mr. Robert LewinManaging Director of Industrial Actuators & Controls · b. 1964
  • Mr. Telly KuoMD & President of China
  • Olaf DetlefManaging Director of Kendrion (Atlanta), Inc.
  • Mr. Niek de KortCompany Secretary

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue836.10M846.90M745.10M552.10M568.50M501.00M207.40M149.20M221.90M267.90M284.90M354.00M428.90M442.10M443.40M461.80M448.60M412.40M396.40M464.00M519.30M309.00M301.50M245.50M
Growth (%)-+1.29%-12.02%-25.90%+2.97%-11.87%-58.60%-28.06%+48.73%+20.73%+6.35%+24.25%+21.16%+3.08%+0.29%+4.15%-2.86%-8.07%-3.88%+17.05%+11.92%-40.50%-2.43%-18.57%
Cost of Revenue490.90M509.80M441.60M338.90M1.60M400.00K1.50M73.60M110.70M134.90M149.20M183.30M224.50M228.20M230.50M241.10M236.80M219.40M205.70M238.40M270.50M451.10M149.60M209.60M
Gross Profit345.20M337.10M303.50M213.20M566.90M500.60M205.90M75.60M111.20M133.00M135.70M170.70M204.40M213.90M212.90M220.70M211.80M193.00M190.70M225.60M248.80M45.00M151.90M35.90M
Gross Margin41.29%39.80%40.73%38.62%99.72%99.92%99.28%50.67%50.11%49.65%47.63%48.22%47.66%48.38%48.02%47.79%47.21%46.80%48.11%48.62%47.91%14.56%50.38%14.62%
Operating Expense320.80M374.80M303.20M192.50M541.80M478.80M194.70M80.60M88.40M144.50M111.70M149.80M174.10M192.20M191.50M192.50M187.80M179.90M160.60M198.40M219.30M8.90M137.60M14.60M
Operating Income24.40M-37.70M300.00K20.70M25.10M21.80M11.20M-5.00M22.80M-11.50M24.00M20.90M30.30M21.70M21.40M28.20M24.00M13.10M30.10M27.20M29.50M36.10M14.30M21.30M
Operating Margin2.92%-4.45%0.04%3.75%4.42%4.35%5.40%-3.35%10.27%-4.29%8.42%5.90%7.06%4.91%4.83%6.11%5.35%3.18%7.59%5.86%5.68%11.68%4.74%8.68%
EBITDA52.20M-11.80M18.90M36.80M39.50M16.50M19.50M4.00M33.10M-900.00K36.90M36.40M49.70M44.90M45.10M54.40M49.40M39.50M38.80M50.40M-6.80M47.70M35.90M36.30M
EBITDA Margin6.24%-1.39%2.54%6.67%6.95%3.29%9.40%2.68%14.92%-0.34%12.95%10.28%11.59%10.16%10.17%11.78%11.01%9.58%9.79%10.86%-1.31%15.44%11.91%14.79%
Net Income10.60M-104.30M-12.30M17.50M14.30M3.70M12.90M4.00M16.60M-20.10M17.90M16.70M20.20M16.80M14.90M19.50M13.80M7.90M4.30M14.40M-46.30M9.90M-4.50M14.50M
Net Income Margin1.27%-12.32%-1.65%3.17%2.52%0.74%6.22%2.68%7.48%-7.50%6.28%4.72%4.71%3.80%3.36%4.22%3.08%1.92%1.08%3.10%-8.92%3.20%-1.49%5.91%
R&D----------17.10M19.40M23.20M26.40M27.60M28.00M28.00M27.40M28.90M32.60M32.40M1.30M--
R&D as % of Total Revenue----------6.00%5.48%5.41%5.97%6.22%6.06%6.24%6.64%7.29%7.03%6.24%0.42%--
Interest Expense15.10M73.90M10.10M7.40M6.80M6.40M4.30M3.60M3.40M2.10M4.70M5.20M5.40M3.00M2.80M2.90M3.00M2.50M3.50M3.60M4.90M8.60M5.80M3.80M
Interest Expense % of Total Revenue1.81%8.73%1.36%1.34%1.20%1.28%2.07%2.41%1.53%0.78%1.65%1.47%1.26%0.68%0.63%0.63%0.67%0.61%0.88%0.78%0.94%2.78%1.92%1.55%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets504.40M402.40M305.20M255.70M291.50M303.10M280.50M152.80M177.10M229.30M230.10M334.80M333.50M340.90M347.10M344.80M375.30M358.00M429.10M490.80M476.60M462.30M364.80M272.20M
Total Liabilities387.50M392.90M248.20M186.60M207.70M214.30M187.00M56.50M62.60M137.60M127.00M200.70M180.30M171.00M169.00M164.50M193.20M154.50M225.70M267.80M301.60M290.30M206.30M118.80M
Total Equity114.10M6.10M53.20M68.90M83.60M88.20M93.30M95.90M114.30M91.40M103.10M134.10M153.20M169.90M178.10M180.30M182.10M203.50M203.40M223.00M175.00M172.00M158.50M153.40M
Cash2.90M4.20M4.50M8.50M5.50M9.60M3.70M4.70M9.00M9.20M9.90M18.00M9.60M10.20M12.40M6.60M10.20M6.30M13.00M18.60M37.80M20.60M8.30M29.40M
Total Debt220.10M204.50M112.30M70.10M16.30M7.70M65.00M18.60M14.20M35.10M31.20M67.00M92.60M79.30M66.40M62.10M90.70M54.50M116.20M149.20M178.10M165.60M111.90M59.70M
Net Debt217.20M200.30M107.80M61.60M10.80M-1.90M61.30M13.90M5.20M25.90M21.30M49.00M83.00M69.10M54.00M55.50M80.50M48.20M103.20M130.60M140.30M145.50M103.60M30.30M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow65.10M32.50M9.00M27.40M13.10M23.80M17.10M3.90M25.70M27.60M28.40M27.50M-5.90M40.90M44.20M39.30M36.70M40.90M41.80M27.80M37.90M36.40M18.50M30.40M
Investing Cash Flow-43.60M-31.90M22.40M16.00M-21.00M-25.20M-12.40M69.60M-16.50M-44.80M-19.40M-57.10M-21.80M-20.70M-22.90M-28.30M-34.00M-19.90M-94.20M-48.80M-37.90M-29.60M25.80M53.50M
Financing Cash Flow-65.80M7.70M47.50M3.30M61.70M7.50M3.60M-58.50M-3.10M18.80M-13.30M41.30M14.00M-23.10M-12.70M-24.40M2.50M-17.30M56.70M23.90M22.10M-27.80M-51.20M-61.00M
Capital Expenditure16.20M21.70M17.00M13.20M12.30M16.20M18.30M14.00M13.50M13.70M19.00M18.80M20.60M22.30M23.80M29.10M31.40M20.00M16.00M30.00M37.70M30.30M23.60M6.20M
Free Cash Flow48.90M10.80M-8.00M14.20M800.00K7.60M-1.20M-10.10M12.20M13.90M9.40M8.70M-26.50M18.60M20.40M10.20M5.30M20.90M25.80M-2.20M200.00K6.10M-5.10M24.20M
Dividends Paid3.40M1.90M400.00K300.00K100.00K-3.90M10.00M-3.50M4.40M4.30M5.70M6.10M6.10M6.60M5.80M8.10M4.30M4.30M7.10M7.10M4.20M19.70M
FCF to OCF75.12%33.23%-88.89%51.82%6.11%31.93%-7.02%-258.97%47.47%50.36%33.10%31.64%449.15%45.48%46.15%25.95%14.44%51.10%61.72%-7.91%0.53%16.76%-27.57%79.61%
Dividend Paid to FCF6.95%17.59%-5.00%2.11%12.50%--325.00%-99.01%-25.18%46.81%49.43%-21.51%32.80%29.90%64.71%109.43%38.76%16.67%-195.45%3550.00%116.39%-82.35%81.40%

Earnings

Report DateDec 31, 2003Dec 31, 2004Nov 8, 2005Feb 24, 2006May 8, 2007Aug 28, 2007May 7, 2008Aug 26, 2008Nov 4, 2008Feb 24, 2009May 5, 2009Aug 25, 2009Nov 10, 2009Feb 25, 2010May 11, 2010Aug 25, 2010Nov 9, 2010Feb 28, 2011May 11, 2011Aug 25, 2011Nov 8, 2011Feb 29, 2012May 9, 2012Aug 23, 2012Nov 8, 2012Feb 27, 2013May 8, 2013Aug 21, 2013Nov 6, 2013Feb 27, 2014May 8, 2014Aug 21, 2014Nov 6, 2014Feb 26, 2015May 7, 2015Aug 20, 2015Nov 5, 2015Feb 25, 2016May 4, 2016Sep 23, 2016Nov 23, 2016Feb 23, 2017May 3, 2017Aug 16, 2017Nov 8, 2017Feb 21, 2018May 16, 2018Aug 15, 2018Nov 7, 2018Feb 19, 2019May 7, 2019Aug 13, 2019Nov 5, 2019Feb 18, 2020May 5, 2020Aug 18, 2020Nov 3, 2020Feb 19, 2021May 4, 2021Aug 25, 2021Nov 2, 2021Feb 25, 2022May 4, 2022Aug 24, 2022Nov 8, 2022Feb 28, 2023May 9, 2023Aug 23, 2023Nov 7, 2023Feb 28, 2024May 7, 2024Aug 21, 2024Nov 12, 2024Feb 28, 2025May 14, 2025Aug 27, 2025Nov 11, 2025
EPS Estimate--0.401.000.43-0.410.53---0.180.02-0.16--0.240.29-------0.19-----0.390.400.350.49----0.410.42-0.000.530.520.350.60-0.00-0.000.000.000.000.000.000.000.000.000.000.000.270.51-0.400.18-0.29-0.02-----0.00-
EPS Actual-53.31-0.370.200.600.410.500.480.520.250.01-0.100.050.090.150.190.350.370.550.440.470.49-3.190.450.350.460.190.220.240.350.510.390.420.380.370.390.420.340.120.200.360.370.340.440.500.440.270.620.320.340.180.320.330.16-0.210.200.110.11-0.020.430.370.200.270.510.250.260.180.320.290.16-0.070.180.10-0.46-0.100.190.280.20
Surprise---50.00%-40.00%-4.65%-17.07%-1.89%--44.44%150.00%--6.25%--54.17%89.66%-------0.00%-----7.69%-5.00%5.71%-21.08%-----12.20%-11.90%---5.66%-15.38%-22.86%3.33%--------------0.00%0.00%--35.00%0.00%-0.00%--460.00%-------
Timing--Pre-marketPre-marketPre-market-Pre-marketPre-market--Pre-marketPre-market-Pre-market--Pre-marketAfter-hours-------After-hours-----After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap307.68M
Enterprise Value358.81M
Trailing P/E18.97
Forward P/E16.13
PEG Ratio0.00
Price / Sales1.20
Price / Book2.14
EPS1.07
Book Value9.57
Revenue (TTM)256.20M
Gross Profit (TTM)142.90M
EBITDA38.00M
Profit Margin8.27%
Operating Margin11.47%
Return on Equity11.13%
Return on Assets5.56%
Shares Outstanding15.16M
Shares Float15.01M
Beta0.91
Dividend Yield3.45%
Dividend Rate0.70
Payout Ratio8.50%

Dividends

20261×
0.70Apr 15, 2026
20252×
1.00Nov 18, 20250.45Apr 16, 2025
20241×
0.45Apr 17, 2024
20231×
0.72Apr 19, 2023
20221×
0.69Apr 13, 2022
20211×
0.40Apr 14, 2021
20191×
0.87Apr 10, 2019
20181×
0.87Apr 11, 2018
20171×
0.78Apr 12, 2017
20161×
0.78Apr 13, 2016
20151×
0.78Apr 15, 2015
20141×
0.55Apr 16, 2014
20131×
0.58Apr 17, 2013
20121×
0.62Apr 18, 2012
20111×
0.59Apr 20, 2011
20091×
0.97Apr 8, 2009
20081×
0.38Apr 9, 2008
20011×
3.76Apr 9, 2001
20001×
2.98Apr 12, 2000
19991×
2.83Apr 14, 1999
19981×
2.49Apr 16, 1998
19971×
2.26May 1, 1997
19961×
2.02Apr 25, 1996

Stock Splits

  • Apr 12, 20071:10