Kendrion N.V [KENDR] vs Aalberts N.V [AALB] Detailed Stock Comparison
Kendrion N.V
Euronext
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Aalberts N.V
Euronext
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Kendrion N.V wins in 6 metrics, Aalberts N.V wins in 13 metrics, with 0 ties. Aalberts N.V appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Kendrion N.V | Aalberts N.V | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 25.78 | 21.20 | Aalberts N.V |
| Price-to-Book Ratio | 1.42 | 1.33 | Aalberts N.V |
| Debt-to-Equity Ratio | 67.74 | 46.76 | Aalberts N.V |
| PEG Ratio | 0.14 | 9.13 | Kendrion N.V |
| EV/EBITDA | 9.20 | 8.26 | Aalberts N.V |
| Profit Margin (TTM) | -0.35% | 4.88% | Aalberts N.V |
| Operating Margin (TTM) | 9.47% | 11.50% | Aalberts N.V |
| EBITDA Margin (TTM) | 9.47% | 11.50% | Aalberts N.V |
| Return on Equity | 5.18% | 6.28% | Aalberts N.V |
| Return on Assets (TTM) | 3.13% | 4.84% | Aalberts N.V |
| Free Cash Flow (TTM) | $-5.10M | $169.80M | Aalberts N.V |
| Dividend Yield | 3.95% | 3.76% | Kendrion N.V |
| 1-Year Return | 17.41% | -21.93% | Kendrion N.V |
| Price-to-Sales Ratio (TTM) | 0.71 | 1.02 | Kendrion N.V |
| Enterprise Value | $315.41M | $4.22B | Aalberts N.V |
| EV/Revenue Ratio | 1.02 | 1.37 | Kendrion N.V |
| Gross Profit Margin (TTM) | 52.27% | N/A | N/A |
| Revenue per Share (TTM) | $20 | $28 | Aalberts N.V |
| Earnings per Share (Diluted) | $0.54 | $1.37 | Aalberts N.V |
| Beta (Stock Volatility) | 0.81 | 1.30 | Kendrion N.V |
Performance
News Sentiment
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
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Kendrion N.V | -1.31% | -0.29% | 20.91% | 23.96% | 22.20% | 32.05% |
| Aalberts N.V | 0.63% | 0.56% | -7.35% | -2.18% | -12.48% | -16.49% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Kendrion N.V | 17.41% | -0.72% | -8.39% | -36.30% | 34.90% | -27.58% |
| Aalberts N.V | -21.93% | -14.84% | -8.00% | 8.32% | 133.06% | 161.22% |
News Based Sentiment: Kendrion N.V vs Aalberts N.V
Kendrion N.V
News based Sentiment: POSITIVE
September saw continued positive momentum for Kendrion, driven by stock price increases, reaffirmation of its 'undiscovered gem' status, and a commitment to returning capital to shareholders. Analyst confidence remains high, and the company is well-positioned to benefit from the growing AVAS market, making it an increasingly attractive investment.
Aalberts N.V
News based Sentiment: MIXED
September presented a mixed bag for Aalberts N.V., with a significant share buyback offset by removal from the FTSE All-World Index. Positive market growth forecasts provide a backdrop for potential future revenue, but the recent revenue decline and index exclusion create uncertainty for investors.
Performance & Financial Health Analysis: Kendrion N.V vs Aalberts N.V
| Metric | KENDR | AALB |
|---|---|---|
| Market Information | ||
| Market Cap | €220.62M | €3.18B |
| Market Cap Category | Mid cap | Large cap |
| 10 Day Avg. Volume | 30,948 | 335,375 |
| 90 Day Avg. Volume | 37,066 | 243,185 |
| Last Close | €13.58 | €28.94 |
| 52 Week Range | €9.11 - €14.08 | €24.64 - €38.42 |
| % from 52W High | -3.55% | -24.67% |
| All-Time High | €409.39 (Oct 21, 2002) | €59.76 (Jan 03, 2022) |
| % from All-Time High | -96.68% | -51.57% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.03% | -0.04% |
| Quarterly Earnings Growth | 1.93% | -0.19% |
| Financial Health | ||
| Profit Margin (TTM) | 0.00% | 0.05% |
| Operating Margin (TTM) | 0.09% | 0.12% |
| Return on Equity (TTM) | 0.05% | 0.06% |
| Debt to Equity (MRQ) | 67.74 | 46.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €9.81 | €21.83 |
| Cash per Share (MRQ) | €0.49 | €1.63 |
| Operating Cash Flow (TTM) | €12.00M | €416.70M |
| Levered Free Cash Flow (TTM) | €66.13M | €241.50M |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.95% | 3.76% |
| Last 12-Month Dividend | €0.45 | €1.13 |
Valuation & Enterprise Metrics Analysis: Kendrion N.V vs Aalberts N.V
| Metric | KENDR | AALB |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 25.78 | 21.20 |
| Forward P/E | 12.00 | 9.13 |
| PEG Ratio | 0.14 | 9.13 |
| Price to Sales (TTM) | 0.71 | 1.02 |
| Price to Book (MRQ) | 1.42 | 1.33 |
| Market Capitalization | ||
| Market Capitalization | €220.62M | €3.18B |
| Enterprise Value | €315.41M | €4.22B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.02 | 1.37 |
| Enterprise to EBITDA | 9.20 | 8.26 |
| Risk & Other Metrics | ||
| Beta | 0.81 | 1.30 |
| Book Value per Share (MRQ) | €9.81 | €21.83 |
Financial Statements Comparison: Kendrion N.V vs Aalberts N.V
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | KENDR | AALB |
|---|---|---|
| Revenue/Sales | €78.10M | N/A |
| Cost of Goods Sold | €38.60M | N/A |
| Gross Profit | €39.50M | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | €4.60M | N/A |
| EBITDA | €10.40M | N/A |
| Pre-Tax Income | €4.40M | N/A |
| Income Tax | €1.30M | N/A |
| Net Income (Profit) | €3.20M | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | KENDR | AALB |
|---|---|---|
| Cash & Equivalents | €7.80M | €89.80M |
| Total Current Assets | €121.90M | €1.39B |
| Total Current Liabilities | €74.70M | €1.01B |
| Long-Term Debt | €93.30M | €434.70M |
| Total Shareholders Equity | €159.40M | €2.61B |
| Retained Earnings | €3.20M | €2.33B |
| Property, Plant & Equipment | N/A | €92.80M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | KENDR | AALB |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | KENDR | AALB |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 30,948 | 335,375 |
| Average Daily Volume (90 Day) | 37,066 | 243,185 |
| Shares Outstanding | 15.50M | 110.58M |
| Float Shares | 12.02M | 96.30M |
| % Held by Insiders | 0.09% | 0.12% |
| % Held by Institutions | 0.49% | 0.66% |
Dividend Analysis & Yield Comparison: Kendrion N.V vs Aalberts N.V
| Metric | KENDR | AALB |
|---|---|---|
| Last 12-Month Dividend | €0.45 | €1.13 |
| Last 12-Month Dividend Yield | 3.95% | 3.76% |
| 3-Year Avg Annual Dividend | €0.54 | €1.12 |
| 3-Year Avg Dividend Yield | 4.02% | 3.19% |
| 3-Year Total Dividends | €1.62 | €3.37 |
| Ex-Dividend Date | Apr 16, 2025 | Apr 14, 2025 |