Kendrion N.V.
KENDR.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.33 | 0.26 | -0.04 | 0.32 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 32.41 | 22.89 | 25.70 | 41.25 |
| Quality | ||||
| ROIC | 1.60% | 1.78% | 1.13% | 4.78% |
| Gross Margin | 16.50% | 52.27% | 50.58% | 48.82% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -17.71% | -17.04% | -16.67% | -16.58% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 8.70 | 7.98 | 9.33 | 16.19 |
| Interest Coverage | 5.60 | 4.47 | 3.07 | 0.93 |
| Efficiency | ||||
| Inventory Turnover | 1.09 | 0.70 | 0.70 | 0.66 |
| Cash Conversion Cycle | 69.40 | 66.72 | 67.47 | 118.93 |