Kendrion NV (KENDR) - Total Assets

Latest as of March 2026: €271.40 Million EUR ≈ $317.30 Million USD

Based on the latest financial reports, Kendrion NV (KENDR) holds total assets worth €271.40 Million EUR (≈ $317.30 Million USD) as of March 2026. 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. Check how aggressively does Kendrion NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 Kendrion NV strategic investment ratio to see how much of total assets are deployed in long-term investments.

Kendrion NV - Asset Composition Analysis

Current Asset Composition (December 2025)

Kendrion NV's total assets of €271.40 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. For live market cap, price, and company overview, see Kendrion NV stock valuation.

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
Beijing Roborock Technology Co Ltd
SHG:688169
China CN¥19.59 Billion
Nidec Corporation
F:NIB1
Germany €3.49 Trillion
Kaori Heat Treatment Co Ltd
TW:8996
Taiwan NT$7.03 Billion
Suzhou TZTEK Technology Co Ltd
SHG:688003
China CN¥3.85 Billion
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
China CN¥5.40 Billion
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥1.48 Billion
Jiangsu Guomao Reducer Co Ltd
SHG:603915
China CN¥5.42 Billion
Shanghai Taisheng Wind Power
SHE:300129
China CN¥10.39 Billion

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 2.34 1.63 1.61
Quick Ratio 1.28 0.89 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital €58.00 Million €47.20 Million €61.30 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 2.05
Latest Market Cap to Assets Ratio 1.16
Asset Growth Rate (YoY) -25.4%
Total Assets €272.20 Million
Market Capitalization $315.79 Million USD

Valuation Analysis

Above Book Valuation: The market values Kendrion NV's assets above their book value (1.16x), reflecting positive investor sentiment about the company's future prospects.

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
≈ $318.23 Million
-25.38%
2024-12-31 €364.80 Million
≈ $426.49 Million
-21.09%
2023-12-31 €462.30 Million
≈ $540.48 Million
-3.00%
2022-12-31 €476.60 Million
≈ $557.20 Million
-2.89%
2021-12-31 €490.80 Million
≈ $573.80 Million
+14.38%
2020-12-31 €429.10 Million
≈ $501.66 Million
+19.86%
2019-12-31 €358.00 Million
≈ $418.54 Million
-4.61%
2018-12-31 €375.30 Million
≈ $438.77 Million
+8.85%
2017-12-31 €344.80 Million
≈ $403.11 Million
-0.66%
2016-12-31 €347.10 Million
≈ $405.80 Million
+1.82%
2015-12-31 €340.90 Million
≈ $398.55 Million
+2.22%
2014-12-31 €333.50 Million
≈ $389.90 Million
-0.39%
2013-12-31 €334.80 Million
≈ $391.42 Million
+45.50%
2012-12-31 €230.10 Million
≈ $269.01 Million
+0.35%
2011-12-31 €229.30 Million
≈ $268.08 Million
+29.47%
2010-12-31 €177.10 Million
≈ $207.05 Million
+15.90%
2009-12-31 €152.80 Million
≈ $178.64 Million
-45.53%
2008-12-31 €280.50 Million
≈ $327.93 Million
-7.46%
2007-12-31 €303.10 Million
≈ $354.36 Million
+3.98%
2006-12-31 €291.50 Million
≈ $340.79 Million
+14.00%
2005-12-31 €255.70 Million
≈ $298.94 Million
-16.22%
2004-12-31 €305.20 Million
≈ $356.81 Million
-24.16%
2003-12-31 €402.40 Million
≈ $470.45 Million
-20.22%
2002-12-31 €504.40 Million
≈ $589.70 Million
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About Kendrion NV

AS:KENDR Netherlands Specialty Industrial Machinery
Market Cap
$369.84 Million
€316.35 Million EUR
Market Cap Rank
#14664 Global
#68 in Netherlands
Share Price
€20.25
Change (1 day)
-1.22%
52-Week Range
€10.58 - €21.60
All Time High
€36.49
About

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