Kendrion N.V.

Kendrion N.V.

18.44
EUR
-0.26
(-1.39%)
1.06EPS
14.47P/E
298.59MMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
28.29
32.99
33.67
32.98
34.34
33.49
30.63
26.85
31.32
34.7
20.33
16.05
15.65
16.11
Basic EPS, GAAP
1.33
1.55
1.28
1.11
1.45
1.03
0.62
0.29
0.97
-3.09
0.65
-0.29
1.24
1.36
Free Cash Flow per Basic Share
0.7
-2.04
1.42
1.52
0.92
0.4
1.55
1.75
-0.15
0.01
0.4
-0.33
1.28
- -
Dividend per Share
0.34
0.44
0.46
0.45
0.49
0.43
0.6
- -
0.29
0.47
0.47
0.27
1.26
- -
Book Value per Share
10.35
11.76
12.88
13.24
13.41
13.59
13.73
13.77
15.03
11.65
11.26
10.23
9.82
9.57
Tangible Book Value per Share
1.02
2.23
3.21
3.95
4.61
4.93
5.9
3
2.67
3.23
3.02
2.95
3.14
2.73
Basic Weighted Avg Shares
13
13
13
13
13
13
13
15
15
15
15
15
16
16
Sales/Revenue/Turnover
354
429
442
443
462
449
412
396
464
519
309
248
246
251
Operating Margin (%)
5.85
6.83
4.95
4.87
6.32
5.39
2.89
3.08
5.86
4.54
7.15
5.62
7.66
8.65
Depreciation Expense
16
20
23
24
26
25
26
30
28
28
27
21
18
15
Net Income, GAAP
17
20
17
15
20
14
8
4
14
-46
10
-4
20
21
Effective Tax Rate (%)
- -
18.88
10.16
19.89
24.42
34.6
24.55
24.56
28.36
- -
26.71
20.75
21.39
21.96
Profit Margin (%)
4.72
4.71
3.8
3.36
4.22
3.08
2.01
1.08
3.1
-8.92
3.2
-1.82
7.94
8.45
Working Capital
13
47
44
45
34
44
37
40
68
92
72
45
58
2
LT Debt
65
86
70
76
63
79
49
104
136
167
153
98
57
4
Total Equity
134
153
170
177
180
182
203
203
223
175
172
159
153
145
Return on Invested Capital (%)
- -
10.45
7.84
6.76
8.49
5.92
3.34
2.51
4.8
- -
4.55
3.26
5.31
6.54
Return on Capital (%)
- -
11
7.88
6.74
8.39
5.94
3.84
2.41
4.91
- -
4.06
-0.57
9.3
10.37
Return on Common Equity (%)
14.08
14.06
10.4
8.58
10.92
7.63
4.32
2.12
6.75
-23.27
5.71
-2.72
12.5
14.13

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2
5
56
LT Borrowings
52
- -
- -
LT Finance Leases
5
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
15
Market Capitalization
218
267
299

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
99
101
94
Cash, Cash Equivalents & STI
28
21
11
Accounts Receivable, Net
19
33
33
Inventories
45
46
48
Total Current Liabilities
41
43
93
Payables & Accruals
- -
- -
- -
ST Debt
2
5
56
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.6%
-4.93%
-3.22%
Free Cash Flow
228.56%
410.93%
-494.12%
Net Income, GAAP
-108.45%
-197.36%
-533.33%
Sales/Revenue/Turnover
-4.26%
-6.45%
-0.81%
Total Cash Common Dividend
- -
- -
369.05%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75
78
60
76
248
2025
62
61
61
62
246
2026
65
64
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
0.1
-0.46
-0.1
-0.29
2025
0.2
0.28
0.25
0.51
1.24
2026
0.29
0.31
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
1.26
2026
- -
- -
- -
- -
- -

Company Description

CEO
Joep A. J. van Beurden
Full Time Employees
1,269
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Vesta Building Amsterdam NH Netherlands 1101 CN
IPO Date
Jan 2, 1985
Business
Kendrion N.V. pioneers the development, manufacturing, and global distribution of advanced electromagnetic systems and components for diverse industrial applications across Europe, the Americas, and Asia. Operating primarily within its core Industrial Brakes (IB) and Industrial Actuators and Controls (IAC) segments, the company focuses on delivering high-precision solutions. Its extensive product portfolio includes a variety of industrial brakes, such as spring-applied and permanent magnet designs, crucial for sectors like robotics, wind energy, and internal logistics, ensuring precise control and safety. Through its Industrial Actuators and Controls business, Kendrion supplies sophisticated solenoids, intelligent actuators, industrial locking mechanisms for varied environments, inductive heating systems, and specialized fluid control technology like valves for medical equipment and mechanical engineering. With a strategic shift completed in late 2024 to become a pure-play industrial entity through the divestment of its European and US automotive operations, Kendrion now prioritizes profitable growth in high-potential industrial markets. The company continues to serve a range of demanding industries including automation, medical technology, electrification, and cleaner energy, leveraging over a century of engineering expertise to create customized mechatronic systems and components. Headquartered in Amsterdam, the Netherlands, Kendrion N.V. was founded in 1859.