Kendrion N.V. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
499.00€M | 531.00€M | 461.40€M | 168.90€M | 207.40€M | 149.20€M | 221.90€M | 267.90€M | 284.90€M | 354.20€M | 429.10€M | 442.20€M | 443.50€M | 461.80€M | 448.60€M | 412.40€M | 396.70€M | 464.20€M | 519.30€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
40.26% | 38.55% | 36.80% | 47.31% | 49.47% | 50.13% | 50.16% | 48.53% | 46.72% | 47.26% | 46.63% | 47.13% | 46.88% | 46.43% | 45.99% | 45.30% | 46.61% | 46.62% | 45.77% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.77% | 3.37% | 4.68% | 5.57% | 5.26% | -2.88% | 10.14% | 10.38% | 6.70% | 5.11% | 6.78% | 4.91% | 6.11% | 7.38% | 7.33% | 4.12% | 3.83% | 6.27% | 5.66% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
1.70€ | 1.40€ | 1.27€ | 0.55€ | -1.01€ | 1.47€ | 1.79€ | 1.16€ | 1.14€ | 1.55€ | 1.28€ | 1.47€ | 1.73€ | 1.69€ | 0.79€ | 0.79€ | 1.39€ | 1.44€ | 1.44€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.38€ | 0.97€ | 0.00€ | 0.59€ | 0.62€ | 0.58€ | 0.55€ | 0.78€ | 0.78€ | 0.78€ | 0.87€ | 0.87€ | 0.25€ | 0.40€ | 0.69€ | 0.72€ | 0.72€ | 0.00€ |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | 0.00% | 29.92% | 176.36% | -0.00% | 40.14% | 34.64% | 50.00% | 48.25% | 50.32% | 60.94% | 53.06% | 50.29% | 51.48% | 31.65% | 50.63% | 49.64% | 50.00% | 50.00% | 0 |
| Sha. | Shares |
|
1.12m | 10.29m | 10.28m | 10.28m | 10.28m | 11.3m | 11.27m | 11.43m | 11.64m | 12.95m | 13.03m | 13.18m | 13.4m | 13.52m | 13.4m | 14.76m | 14.75m | 14.77m | 14.93m | 0m | 15.09m |
| OCF | Operating Cash Flow |
|
7.20€M | 27.40€M | 13.00€M | 33.90€M | 29.10€M | -2.70€M | 25.70€M | 27.60€M | 28.40€M | 27.50€M | -5.90€M | 40.90€M | 44.20€M | 41.50€M | 36.70€M | 40.90€M | 41.80€M | 27.80€M | 37.90€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-11.00€M | 14.20€M | 0.70€M | 17.70€M | 15.60€M | -16.60€M | 9.20€M | 13.90€M | 11.40€M | 12.30€M | -22.30€M | 21.40€M | 21.30€M | 10.20€M | 2.70€M | 29.20€M | 28.90€M | 4.10€M | 5.90€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-5.84€ | 1.41€ | 0.25€ | 1.88€ | 1.05€ | -1.57€ | 1.43€ | 1.23€ | 0.81€ | 0.70€ | -2.02€ | 1.45€ | 1.55€ | 0.94€ | 0.40€ | 1.56€ | 1.75€ | -0.13€ | 0.01€ | 0.00€ | 0.00€ |