Kendrion N.V.
KENDR.AS · AMS
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €222,856 | €181,971 | €170,240 | €160,420 |
| - Cash | €3,500 | €7,700 | €7,800 | €8,300 |
| + Debt | €85,300 | €105,000 | €104,800 | €111,900 |
| Enterprise Value | €304,656 | €279,271 | €267,240 | €264,020 |
| Revenue | €60,600 | €79,400 | €78,100 | €76,000 |
| % Growth | -23.7% | 1.7% | 2.8% | – |
| Gross Profit | €10,000 | €41,500 | €39,500 | €37,100 |
| % Margin | 16.5% | 52.3% | 50.6% | 48.8% |
| EBITDA | €9,400 | €12,200 | €10,400 | €6,400 |
| % Margin | 15.5% | 15.4% | 13.3% | 8.4% |
| Net Income | €3,900 | €4,400 | €3,200 | -€1,600 |
| % Margin | 6.4% | 5.5% | 4.1% | -2.1% |
| EPS Diluted | 0.24 | 0.28 | 0.2 | -0.1 |
| % Growth | -14.3% | 40% | 300% | – |
| Operating Cash Flow | – | €0 | €0 | €0 |
| Capital Expenditures | – | €0 | €0 | €0 |
| Free Cash Flow | – | €0 | €0 | €0 |