Kendrion N.V.

Kendrion N.V.

18.32
EUR
-0.13
(-0.70%)
1.06EPS
14.53P/E
299.80MMarket Cap
Nov 10Next Earn
Kendrion N.V.
LSE:0G68
(London Stock Exchange)

Recent

price

18.32

P/E

ratio

14.53

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
19.71
23.63
24.62
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
Revenue per Share
1.47
-1.78
1.55
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
Basic EPS, GAAP
1.08
1.23
0.81
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
- -
Free Cash Flow per Basic Share
- -
0.31
0.38
0.34
0.44
0.46
0.45
0.49
0.43
0.6
- -
0.29
0.47
0.47
0.27
1.26
- -
Dividend per Share
10.12
7.84
8.86
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
Book Value per Share
5.67
1.2
2.46
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
Tangible Book Value per Share
11
11
12
13
13
13
13
13
13
13
15
15
15
15
15
16
16
Basic Weighted Avg Shares
222
268
285
354
429
442
443
462
449
412
396
464
519
309
248
246
251
Sales/Revenue/Turnover
9.19
-4.44
8.35
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
Operating Margin (%)
10
11
13
16
20
23
24
26
25
26
30
28
28
27
21
18
15
Depreciation Expense
17
-20
18
17
20
17
15
20
14
8
4
14
-46
10
-4
20
21
Net Income, GAAP
16.16
- -
7.69
- -
18.88
10.16
19.89
24.42
34.6
24.55
24.56
28.36
- -
26.71
20.75
21.39
21.96
Effective Tax Rate (%)
7.48
-7.54
6.28
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
Profit Margin (%)
21
45
38
13
47
44
45
34
44
37
40
68
92
72
45
58
2
Working Capital
3
35
26
65
86
70
76
63
79
49
104
136
167
153
98
57
4
LT Debt
114
90
103
134
153
170
177
180
182
203
203
223
175
172
159
153
145
Total Equity
15.51
- -
16.73
- -
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 Invested Capital (%)
16.09
- -
17.07
- -
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 Capital (%)
15.82
-19.84
18.57
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
Return on Common Equity (%)

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
219
261
300

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
- -
- -
- -
- -
- -
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.