Kendrion Nv Stock Net Income
| K3E Stock | EUR 15.56 0.06 0.38% |
As of the 16th of February 2026, Kendrion secures the Downside Deviation of 1.29, mean deviation of 0.9839, and Risk Adjusted Performance of 0.2076. Kendrion NV technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kendrion NV jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kendrion NV is priced some-what accurately, providing market reflects its recent price of 15.56 per share.
Kendrion Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 245.9 M | Enterprise Value Revenue 1.1324 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 5.5 M | 4.1 M | |
| Net Loss | -41.7 M | -39.6 M | |
| Net Loss | -4 M | -3.8 M |
Kendrion | Net Income |
The Net Income trend for Kendrion NV offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kendrion is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Kendrion's Net Income Growth Pattern
Below is the plot of the Net Income of Kendrion NV over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kendrion NV financial statement analysis. It represents the amount of money remaining after all of Kendrion NV operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kendrion's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kendrion's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.5 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Kendrion Net Income Regression Statistics
| Arithmetic Mean | 6,788,382 | |
| Geometric Mean | 11,203,082 | |
| Coefficient Of Variation | 230.66 | |
| Mean Deviation | 10,392,872 | |
| Median | 14,400,000 | |
| Standard Deviation | 15,658,024 | |
| Sample Variance | 245.2T | |
| Range | 65.8M | |
| R-Value | (0.56) | |
| Mean Square Error | 180.7T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (1,723,358) | |
| Total Sum of Squares | 3922.8T |
Kendrion Net Income History
Kendrion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kendrion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kendrion.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Kendrion on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Kendrion NV or generate 0.0% return on investment in Kendrion over 90 days. Kendrion is related to or competes with China Construction, PT Bank, NVIDIA CORP, APPLE INC, and AMAZON INCCDR. Kendrion N.V. develops, manufactures, and markets electromagnetic systems and components for industrial and automotive a... More
Kendrion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kendrion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kendrion NV upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.2008 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.2 |
Kendrion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kendrion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kendrion's standard deviation. In reality, there are many statistical measures that can use Kendrion historical prices to predict the future Kendrion's volatility.| Risk Adjusted Performance | 0.2076 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.2317 | |||
| Sortino Ratio | 0.212 | |||
| Treynor Ratio | 0.9611 |
Kendrion February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2076 | |||
| Market Risk Adjusted Performance | 0.9711 | |||
| Mean Deviation | 0.9839 | |||
| Semi Deviation | 0.7297 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 396.35 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.2008 | |||
| Jensen Alpha | 0.3118 | |||
| Total Risk Alpha | 0.2317 | |||
| Sortino Ratio | 0.212 | |||
| Treynor Ratio | 0.9611 | |||
| Maximum Drawdown | 7.93 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 0.5324 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.5322 | |||
| Kurtosis | 2.24 |
Kendrion NV Backtested Returns
Kendrion appears to be very steady, given 3 months investment horizon. Kendrion NV has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kendrion, which you can use to evaluate the volatility of the firm. Please exercise Kendrion's Downside Deviation of 1.29, risk adjusted performance of 0.2076, and Mean Deviation of 0.9839 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Kendrion holds a performance score of 18. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kendrion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kendrion is expected to be smaller as well. Please check Kendrion's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Kendrion's current price movements will revert.
Auto-correlation | 0.36 |
Below average predictability
Kendrion NV has below average predictability. Overlapping area represents the amount of predictability between Kendrion time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kendrion NV price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Kendrion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kendrion Net Interest Income
Net Interest Income |
|
Based on the recorded statements, Kendrion NV reported net income of (4.5 Million). This is 100.88% lower than that of the Automobile Components sector and 102.12% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 100.79% higher than that of the company.
Kendrion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kendrion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kendrion could also be used in its relative valuation, which is a method of valuing Kendrion by comparing valuation metrics of similar companies.Kendrion is currently under evaluation in net income category among its peers.
Kendrion Fundamentals
| Return On Equity | 0.0466 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 334.05 M | ||||
| Shares Outstanding | 15.81 M | ||||
| Shares Owned By Insiders | 9.04 % | ||||
| Shares Owned By Institutions | 41.78 % | ||||
| Price To Earning | 23.84 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.82 X | ||||
| Revenue | 301.5 M | ||||
| Gross Profit | 150.7 M | ||||
| EBITDA | 31.82 M | ||||
| Net Income | (4.5 M) | ||||
| Cash And Equivalents | 13.7 M | ||||
| Cash Per Share | 0.92 X | ||||
| Total Debt | 11.9 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 10.09 X | ||||
| Cash Flow From Operations | 18.5 M | ||||
| Earnings Per Share | 0.46 X | ||||
| Number Of Employees | 1.31 K | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 245.93 M | ||||
| Total Asset | 364.8 M | ||||
| Retained Earnings | (4.5 M) | ||||
| Working Capital | 44.9 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 364.8 M |
About Kendrion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kendrion NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kendrion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kendrion NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Kendrion Stock
Kendrion financial ratios help investors to determine whether Kendrion Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kendrion with respect to the benefits of owning Kendrion security.