Kendrion N.V [KENDR] vs Aalberts N.V [AALB] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Kendrion N.V wins in 7 metrics, Aalberts N.V wins in 12 metrics, with 0 ties. Aalberts N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricKendrion N.VAalberts N.VBetter
P/E Ratio (TTM)33.8821.46Aalberts N.V
Price-to-Book Ratio1.091.35Kendrion N.V
Debt-to-Equity Ratio65.7546.76Aalberts N.V
PEG Ratio9.349.25Aalberts N.V
EV/EBITDA8.188.34Kendrion N.V
Profit Margin (TTM)-1.30%4.88%Aalberts N.V
Operating Margin (TTM)7.55%11.50%Aalberts N.V
EBITDA Margin (TTM)7.55%11.50%Aalberts N.V
Return on Equity2.98%6.28%Aalberts N.V
Return on Assets (TTM)2.62%4.84%Aalberts N.V
Free Cash Flow (TTM)$-5.10M$169.80MAalberts N.V
Dividend Yield3.95%3.76%Kendrion N.V
1-Year Return-8.29%-10.89%Kendrion N.V
Price-to-Sales Ratio (TTM)0.551.03Kendrion N.V
Enterprise Value$266.60M$4.26BAalberts N.V
EV/Revenue Ratio0.871.38Kendrion N.V
Gross Profit Margin (TTM)50.58%N/AN/A
Revenue per Share (TTM)$20$28Aalberts N.V
Earnings per Share (Diluted)$0.32$1.37Aalberts N.V
Beta (Stock Volatility)0.801.30Kendrion N.V
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Kendrion N.V vs Aalberts N.V Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Kendrion N.V4.34%4.14%-1.07%3.17%8.01%6.14%
Aalberts N.V1.29%6.59%-3.44%1.43%-12.97%-13.53%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Kendrion N.V-8.29%-27.81%-9.64%-58.87%10.60%-34.94%
Aalberts N.V-10.89%-26.41%-8.68%0.81%169.26%182.81%

Performance & Financial Health Analysis: Kendrion N.V vs Aalberts N.V

MetricKENDRAALB
Market Information
Market Cap i€168.02M€3.18B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i7,987350,873
90 Day Avg. Volume i15,789320,504
Last Close€11.06€29.78
52 Week Range€9.11 - €13.48€24.64 - €38.42
% from 52W High-17.95%-22.49%
All-Time High€409.39 (Oct 21, 2002)€59.76 (Jan 03, 2022)
% from All-Time High-97.30%-50.17%
Growth Metrics
Quarterly Revenue Growth0.06%-0.04%
Quarterly Earnings Growth0.19%-0.19%
Financial Health
Profit Margin (TTM) i-0.01%0.05%
Operating Margin (TTM) i0.08%0.12%
Return on Equity (TTM) i0.03%0.06%
Debt to Equity (MRQ) i65.7546.76
Cash & Liquidity
Book Value per Share (MRQ)€9.96€21.83
Cash per Share (MRQ)€0.49€1.63
Operating Cash Flow (TTM) i€-13,800,000€416.70M
Levered Free Cash Flow (TTM) i€-4,500,000€241.50M
Dividends
Last 12-Month Dividend Yield i3.95%3.76%
Last 12-Month Dividend i€0.45€1.13

Valuation & Enterprise Metrics Analysis: Kendrion N.V vs Aalberts N.V

MetricKENDRAALB
Price Ratios
P/E Ratio (TTM) i33.8821.46
Forward P/E i9.349.25
PEG Ratio i9.349.25
Price to Sales (TTM) i0.551.03
Price to Book (MRQ) i1.091.35
Market Capitalization
Market Capitalization i€168.02M€3.18B
Enterprise Value i€266.60M€4.26B
Enterprise Value Metrics
Enterprise to Revenue i0.871.38
Enterprise to EBITDA i8.188.34
Risk & Other Metrics
Beta i0.801.30
Book Value per Share (MRQ) i€9.96€21.83

Financial Statements Comparison: Kendrion N.V vs Aalberts N.V

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KENDRAALB
Revenue/Sales i€78.10MN/A
Cost of Goods Sold i€38.60MN/A
Gross Profit i€39.50MN/A
Research & Development iN/AN/A
Operating Income (EBIT) i€4.60MN/A
EBITDA i€10.40MN/A
Pre-Tax Income i€4.40MN/A
Income Tax i€1.30MN/A
Net Income (Profit) i€3.20MN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KENDRAALB
Cash & Equivalents i€7.80M€89.80M
Total Current Assets i€121.90M€1.39B
Total Current Liabilities i€74.70M€1.01B
Long-Term Debt i€93.30M€434.70M
Total Shareholders Equity i€159.40M€2.61B
Retained Earnings i€3.20M€2.33B
Property, Plant & Equipment iN/A€92.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KENDRAALB
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKENDRAALB
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i7,987350,873
Average Daily Volume (90 Day) i15,789320,504
Shares Outstanding i15.50M110.58M
Float Shares i12.17M96.35M
% Held by Insiders i0.09%0.12%
% Held by Institutions i0.49%0.64%

Dividend Analysis & Yield Comparison: Kendrion N.V vs Aalberts N.V

MetricKENDRAALB
Last 12-Month Dividend i€0.45€1.13
Last 12-Month Dividend Yield i3.95%3.76%
3-Year Avg Annual Dividend i€0.54€1.12
3-Year Avg Dividend Yield i4.02%3.19%
3-Year Total Dividends i€1.62€3.37
Ex-Dividend DateApr 16, 2025Apr 14, 2025