(KENDR) Kendrion - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: NL0000852531
KENDR: Solenoids, Magnets, Actuators, Valves, Brakes, Clutches, Sensors
Kendrion N.V. is a leading developer, manufacturer, and supplier of electromagnetic systems and components tailored for industrial and automotive applications. With a global footprint spanning Germany, Europe, the Americas, Asia, and other international markets, the company serves a diverse range of industries through its Industrial and Automotive segments. Its product portfolio includes a wide array of solenoids, such as linear, locking, oscillating, rotary, and park lock solenoids, as well as solenoids and valves for electronically controlled dampers. Additionally, Kendrion offers holding and permanent magnets, actuators, door lock systems, optical beam shutters, solenoid pinch valves, and various types of brakes, including permanent magnet, spring-applied, and electromagnetic brakes. The company also provides electronic modules and rectifiers, service and spare parts, shutting-speed regulators, customer solutions, and a range of clutches and brakes, including electromagnetic clutches, clutch brake units, magnetic particle and pneumatic clutches and brakes, A/C clutches, auxiliary drive clutches, and clutches for hybrid drive. Furthermore, Kendrion supplies belt-drive and engine-cooling systems.
In the automotive sector, Kendrion delivers electronic assemblies for actuators, HMI devices, I/O systems, control and heating systems, starter kits, and programming tools and applications for control, visualization, motion, copy protection, and remote service. The company also manufactures electronic control units for electric motors and inductive loads, automotive sensors and pressure switches, vehicle sound systems, and a variety of valves, including direct and pilot-operated solenoid, fluid isolation, proportional, and miniature valves, as well as manually, mechanically, and pneumatically actuated valves. Additional products include pneumatic timers, valve blocks, pressure regulators, sensor cleaning solutions, park lock valves, valves for multichamber air-springs, internal combustion engines, seating comfort products, and mobile hydraulics. Founded in 1859 and headquartered in Amsterdam, the Netherlands, Kendrion N.V. was formerly known as Schuttersveld N.V. before changing its name in 2001.
From a technical perspective, Kendrions stock (KENDR) on the Amsterdam Stock Exchange is currently trading at €9.99, below its SMA20 (€10.37) and SMA50 (€10.27), but above its SMA200 (€11.57). The Average True Range (ATR) of 0.28 indicates moderate volatility. On the fundamental side, the company has a market capitalization of €166.78 million, with a trailing P/E of 32.61 and a forward P/E of 9.39, suggesting expectations of improved earnings. The P/B ratio of 1.05 aligns with book value, while a P/S of 0.31 reflects undervaluation relative to sales. However, the negative RoE of -2.53% raises concerns about profitability.
Additional Sources for KENDR Stock
KENDR Stock Overview
Market Cap in USD | 181m |
Sector | Consumer Cyclical |
Industry | Auto Parts |
GiC Sub-Industry | Automotive Parts & Equipment |
IPO / Inception |
KENDR Stock Ratings
Growth 5y | -26.2% |
Fundamental | -6.95% |
Dividend | 44.6% |
Rel. Strength Industry | -22.3 |
Analysts | - |
Fair Price Momentum | 10.34 EUR |
Fair Price DCF | - |
KENDR Dividends
Dividend Yield 12m | 3.95% |
Yield on Cost 5y | 4.40% |
Annual Growth 5y | 2.99% |
Payout Consistency | 64.9% |
KENDR Growth Ratios
Growth Correlation 3m | 25.3% |
Growth Correlation 12m | -93.6% |
Growth Correlation 5y | -32.3% |
CAGR 5y | 1.41% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.14 |
Alpha | -16.09 |
Beta | 0.07 |
Volatility | 39.61% |
Current Volume | 51.3k |
Average Volume 20d | 40.5k |
As of March 17, 2025, the stock is trading at EUR 10.98 with a total of 51,333 shares traded.
Over the past week, the price has changed by +2.23%, over one month by +4.57%, over three months by +4.97% and over the past year by -14.13%.
Neither. Based on ValueRay Fundamental Analyses, Kendrion is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.95 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KENDR as of March 2025 is 10.34. This means that KENDR is currently overvalued and has a potential downside of -5.83%.
Kendrion has no consensus analysts rating.
According to ValueRays Forecast Model, KENDR Kendrion will be worth about 11.2 in March 2026. The stock is currently trading at 10.98. This means that the stock has a potential upside of +1.73%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 15.5 | 41.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 11.2 | 1.7% |