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Kendrion N.V. (KENDR.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

NL0000852531

Sector

Consumer Cyclical

Industry

Auto Parts

Highlights

Market Cap

€166.78M

EPS (TTM)

€0.33

PE Ratio

32.61

Total Revenue (TTM)

€225.50M

Gross Profit (TTM)

€114.80M

Year Range

€9.90 - €14.41

Target Price

€15.50

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Kendrion N.V., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-14.29%
16.94%
KENDR.AS (Kendrion N.V.)
Benchmark (^GSPC)

Returns By Period

Kendrion N.V. had a return of -1.92% year-to-date (YTD) and -13.27% in the last 12 months. Over the past 10 years, Kendrion N.V. had an annualized return of -6.67%, while the S&P 500 had an annualized return of 11.31%, indicating that Kendrion N.V. did not perform as well as the benchmark.


KENDR.AS

YTD

-1.92%

1M

-1.54%

6M

-14.29%

1Y

-13.27%

5Y*

-10.18%

10Y*

-6.67%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of KENDR.AS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.38%-1.92%
2024-4.80%7.65%10.98%-1.42%6.87%-6.29%-5.49%4.68%-11.86%-4.55%-0.73%-4.06%-10.99%
20237.23%-3.37%-3.36%27.04%-5.18%-5.91%0.71%-15.18%-10.26%-11.28%-4.70%10.42%-18.78%
2022-2.61%-2.83%-1.91%-3.76%-1.10%-12.51%-2.17%1.18%-10.58%5.63%10.66%-4.32%-23.50%
202116.14%10.48%2.82%8.24%-2.79%1.55%-2.61%7.59%-10.58%-7.19%-0.80%6.10%29.01%
2020-5.49%-8.48%-45.81%11.61%-6.39%15.01%-1.53%14.11%13.27%2.53%5.20%2.47%-20.76%
20191.91%0.00%-7.61%15.45%-16.80%3.63%-7.43%-3.10%8.99%3.26%9.88%0.24%4.23%
20185.45%-13.34%-9.54%3.41%7.92%-3.05%5.71%-14.05%-5.66%-10.83%-15.14%-7.93%-46.58%
2017-1.68%4.18%9.31%12.35%5.80%3.23%0.56%-0.79%3.57%1.57%9.00%-1.93%54.11%
2016-11.12%-11.09%12.23%2.52%14.67%-5.44%3.60%6.03%6.59%-3.27%1.75%0.00%13.61%
201512.56%15.08%3.57%-1.32%-1.79%-4.27%3.78%-11.78%-9.56%0.92%5.50%5.65%15.91%
2014-1.38%6.50%-0.80%1.02%5.13%-1.80%-8.07%-1.61%-3.69%0.77%1.03%-3.83%-7.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KENDR.AS is 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KENDR.AS is 2525
Overall Rank
The Sharpe Ratio Rank of KENDR.AS is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of KENDR.AS is 1919
Sortino Ratio Rank
The Omega Ratio Rank of KENDR.AS is 2121
Omega Ratio Rank
The Calmar Ratio Rank of KENDR.AS is 3737
Calmar Ratio Rank
The Martin Ratio Rank of KENDR.AS is 2929
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Kendrion N.V. (KENDR.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KENDR.AS, currently valued at -0.48, compared to the broader market-2.000.002.00-0.481.74
The chart of Sortino ratio for KENDR.AS, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.006.00-0.532.35
The chart of Omega ratio for KENDR.AS, currently valued at 0.94, compared to the broader market0.501.001.502.000.941.32
The chart of Calmar ratio for KENDR.AS, currently valued at -0.14, compared to the broader market0.002.004.006.00-0.142.61
The chart of Martin ratio for KENDR.AS, currently valued at -0.78, compared to the broader market0.0010.0020.0030.00-0.7810.66
KENDR.AS
^GSPC

The current Kendrion N.V. Sharpe ratio is -0.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Kendrion N.V. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.48
1.96
KENDR.AS (Kendrion N.V.)
Benchmark (^GSPC)

Dividends

Dividend History

Kendrion N.V. provided a 4.41% dividend yield over the last twelve months, with an annual payout of €0.45 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%€0.00€0.20€0.40€0.60€0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.45€0.45€0.72€0.69€0.40€0.00€0.87€0.87€0.78€0.78€0.78€0.55

Dividend yield

4.41%4.33%5.96%4.45%1.90%0.00%4.15%4.16%1.94%2.92%3.20%2.54%

Monthly Dividends

The table displays the monthly dividend distributions for Kendrion N.V.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.45
2023€0.00€0.00€0.00€0.72€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.72
2022€0.00€0.00€0.00€0.69€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.69
2021€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.87€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.87
2018€0.00€0.00€0.00€0.87€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.87
2017€0.00€0.00€0.00€0.78€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.78
2016€0.00€0.00€0.00€0.78€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.78
2015€0.00€0.00€0.00€0.78€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.78
2014€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.55

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%4.4%
Kendrion N.V. has a dividend yield of 4.41%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%2.2%
Kendrion N.V. has a payout ratio of 2.23%, which is below the market average. This means Kendrion N.V. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-93.57%
0
KENDR.AS (Kendrion N.V.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Kendrion N.V.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kendrion N.V. was 97.78%, occurring on Nov 25, 2008. The portfolio has not yet recovered.

The current Kendrion N.V. drawdown is 93.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.78%Jul 8, 19982623Nov 25, 2008
-79.49%Sep 25, 1989119Mar 13, 199058Jun 8, 1990177
-58.55%Jan 21, 1986456Nov 9, 1987408Jun 22, 1989864
-52.21%Jun 22, 1992163Feb 11, 1993640Aug 25, 1995803
-36.21%Jul 12, 1990122Jan 3, 199184May 6, 1991206

Volatility

Volatility Chart

The current Kendrion N.V. volatility is 6.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
6.51%
3.34%
KENDR.AS (Kendrion N.V.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Kendrion N.V. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Kendrion N.V. compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.032.6
The chart displays the price to earnings (P/E) ratio for KENDR.AS in comparison to other companies of the Auto Parts industry. Currently, KENDR.AS has a PE value of 32.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-30.0-20.0-10.00.010.00.0
The chart displays the price to earnings to growth (PEG) ratio for KENDR.AS in comparison to other companies of the Auto Parts industry. Currently, KENDR.AS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Kendrion N.V..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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