Kendrion stock
KENDR.ASAMSKendrion N.V., Consumer CyclicalISIN NL0000852531
58Score 58 out of 100, Neutral
Price and trend
56 / 100
Price history
+20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.8% below it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 17% below its 52-week high. Largest decline in 20 years: 81% (January 2018 to March 2020).
Chart figures for advanced users
- SMA 50$21.57
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$20.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.91
- The lowest closing price of the last twelve months.
- Resistance$24.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kendrion N.V. belongs to the Auto (Parts) industry (Netherlands) and, with a market value of $302.56M, is number 82 of 85 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $286.45M (up 4.9%) and adjusted earnings per share of $1.48 (up 7.9%).
- MEQIRI Score 58 out of 100 (Neutral): rank 355 of 602 in Consumer Cyclical, median 61.
Show more
- The P/E is 16.6 (Auto (Parts) median 15.5, own median of recent years 22.8).
- Our model puts fair value at $33.44, with the price 40% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 33.7% a year since 2020.
- Share buybacksShare count down 21% since 2020.
- Below fair valuePrice 40% below the fair value of $33.44.Valuation 82
Weaknesses
- Revenue shrinkingRevenue down 9.1% a year since 2020.Growth 45
Its standout strengths are valuation and fundamentals, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 60 to 58.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $23.89 and expensive above $55.74 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $48.33 (cash-flow model) and $18.55 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.3%. At 8.3% the fair value would be $29.14, at 6.3% it would be $39.92.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (15.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 18.1% on the twelve months before. Revenue has declined since 2006 (-4% per year), so it is worth watching closely.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 9%, net 6%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 26 Feb 2027in 106 days
- Last reported
- 26 Aug 2026EPS reported $0.34
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.480.0%
- Revenue
- $286.48M0.0%
- Earnings per share
- $1.660.0%
- Revenue
- $298.31M0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Kendrion
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 58
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Parts)
The next larger and next smaller companies by market value
- MekoMEKO.ST $408.67M48
- MonroMNRO $361.2M37
- Cooper-Standard HoldingsCPS $336.41M32
- SES AISES $330M35
- Tire Company DebicaDBC.WA $310.39M66
- HolleyHLLY $301.55M44
- GrammerGMM.DE $134.36M43
- Polytec HoldingPYT.VI $105.24M48
ETFs that hold Kendrion
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Europe SmallCap Dividend UCITS ETFWTES | 0.11% | 0.38% | €86.74M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.01% | 0.39% | €1.47B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 3 Oct 2025)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.