Kendrion NV
Kendrion N.V. develops, manufactures, and sells actuators and control systems in the Netherlands, Germany, the rest of Europe, the Americas, Asia, and internationally. It operates through Industrial Brakes; Industrial Actuators and Controls; and Other business segments. The company provides industrial brakes, such as permanent magnet, spring-applied, and electromagnetic brakes; linear, locking, o… Read more
Kendrion NV (KENDR) - Total Assets
Latest total assets as of December 2025: €272.20 Million EUR
Based on the latest financial reports, Kendrion NV (KENDR) holds total assets worth €272.20 Million EUR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kendrion NV - Total Assets Trend (2002–2025)
This chart illustrates how Kendrion NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kendrion NV - Asset Composition Analysis
Current Asset Composition (December 2025)
Kendrion NV's total assets of €272.20 Million consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.8% |
| Accounts Receivable | €25.00 Million | 9.2% |
| Inventory | €44.50 Million | 16.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €33.20 Million | 12.2% |
| Goodwill | €71.10 Million | 26.1% |
Asset Composition Trend (2002–2025)
This chart illustrates how Kendrion NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kendrion NV's current assets represent 36.3% of total assets in 2025, a decrease from 55.1% in 2002.
- Cash Position: Cash and equivalents constituted 10.8% of total assets in 2025, up from 0.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 1.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 26.1% of total assets.
Kendrion NV Competitors by Total Assets
Key competitors of Kendrion NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Kendrion NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kendrion NV generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Kendrion NV generates $5.33 in net profit.
Kendrion NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.42 | 1.52 | 1.61 |
| Quick Ratio | 1.33 | 0.84 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.10 Million | € 44.90 Million | € 58.70 Million |
Kendrion NV - Advanced Valuation Insights
This section examines the relationship between Kendrion NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.77 |
| Asset Growth Rate (YoY) | -25.4% |
| Total Assets | €272.20 Million |
| Market Capitalization | $209.56 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kendrion NV's assets below their book value (0.77 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Kendrion NV's assets decreased by 25.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Kendrion NV (2002–2025)
The table below shows the annual total assets of Kendrion NV from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €272.20 Million | -25.38% |
| 2024-12-31 | €364.80 Million | -21.09% |
| 2023-12-31 | €462.30 Million | -3.00% |
| 2022-12-31 | €476.60 Million | -2.89% |
| 2021-12-31 | €490.80 Million | +14.38% |
| 2020-12-31 | €429.10 Million | +19.86% |
| 2019-12-31 | €358.00 Million | -4.61% |
| 2018-12-31 | €375.30 Million | +8.85% |
| 2017-12-31 | €344.80 Million | -0.66% |
| 2016-12-31 | €347.10 Million | +1.82% |
| 2015-12-31 | €340.90 Million | +2.22% |
| 2014-12-31 | €333.50 Million | -0.39% |
| 2013-12-31 | €334.80 Million | +45.50% |
| 2012-12-31 | €230.10 Million | +0.35% |
| 2011-12-31 | €229.30 Million | +29.47% |
| 2010-12-31 | €177.10 Million | +15.90% |
| 2009-12-31 | €152.80 Million | -45.53% |
| 2008-12-31 | €280.50 Million | -7.46% |
| 2007-12-31 | €303.10 Million | +3.98% |
| 2006-12-31 | €291.50 Million | +14.00% |
| 2005-12-31 | €255.70 Million | -16.22% |
| 2004-12-31 | €305.20 Million | -24.16% |
| 2003-12-31 | €402.40 Million | -20.22% |
| 2002-12-31 | €504.40 Million | -- |