Kendrion NV (XAMS:KENDR) Short-Term Debt: €2.4 Mil (As of Mar. 2026)

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XAMS:KENDR Kendrion NV XAMS:KENDR
59 GF Score
Price €19.04
GF Value €10.83
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kendrion NV Short-Term Debt?

Kendrion NV XAMS:KENDR +0.95% 59 Short-Term Debt is €2.4 Mil as of Mar. 2026. GuruFocus rates XAMS:KENDR with a GF Score™ of 59/100 and a GF Value™ of €10.83 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Kendrion NV's Short-Term Debt for the quarter that ended in Mar. 2026 was €2.4 Mil.

Kendrion NV's quarterly Short-Term Debt declined from Sep. 2025 (€2.5 Mil) to Dec. 2025 (€0.6 Mil) but then increased from Dec. 2025 (€0.6 Mil) to Mar. 2026 (€2.4 Mil).

Kendrion NV's annual Short-Term Debt increased from Dec. 2023 (€9.8 Mil) to Dec. 2024 (€11.9 Mil) but then declined from Dec. 2024 (€11.9 Mil) to Dec. 2025 (€0.6 Mil).

Kendrion NV Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Kendrion NV Short-Term Debt Related Terms

Kendrion NV Short-Term Debt Historical Data

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The historical data trend for Kendrion NV's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kendrion NV Short-Term Debt Chart

Kendrion NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.10 8.00 9.80 11.90 0.60

Kendrion NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.10 6.30 2.50 0.60 2.40
XAMS:KENDR
59GF Score
Kendrion NV XAMS:KENDR
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of €2.4 Mil mean?
Kendrion NV (XAMS:KENDR) has a Short-Term Debt of €2.4 Mil as of Mar. 2026.
Is Kendrion NV's Short-Term Debt too high?
Kendrion NV's current Short-Term Debt is €2.4 Mil. Overall, Kendrion NV has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kendrion NV's Short-Term Debt compare to GEV and ETN?
Kendrion NV's Short-Term Debt of €2.4 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Kendrion NV's current Short-Term Debt is €2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kendrion NV stock overvalued right now?
Based on GuruFocus' analysis, Kendrion NV (XAMS:KENDR) is currently considered Significantly Overvalued. The stock's GF Value™ is €10.83, compared to a current price of €19.04 — trading 75.8% above its estimated fair value. The current Short-Term Debt is €2.4 Mil. Kendrion NV's overall GF Score™ is 59/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Kendrion NV (XAMS:KENDR), the current Short-Term Debt is €2.4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kendrion NV (XAMS:KENDR) Overvalued in 2026?

Based on GuruFocus' analysis, Kendrion NV stock appears to be overvalued. The current stock price of €19.04 is trading 75.8% above its estimated GF Value™ of €10.83. GuruFocus considers Kendrion NV to be Significantly Overvalued.

Key valuation signals for XAMS:KENDR:

  • Short-Term Debt: €2.4 Mil
  • GF Value™: €10.83 vs. price of €19.04 (75.8% above fair value)
  • GF Score™: 59/100 with 1 warning sign

No single metric tells the full story. See the XAMS:KENDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kendrion NV Business Description

Other Exchanges 0G68:UKK3E:Germany
Address Herikerbergweg 213, Vesta Building, 5th floor, Amsterdam, NLD, 1101 CN
Kendrion NV is engaged in developing and manufacturing electromagnetic brakes, actuators, and control units for a wide range of industrial applications, including wind turbines, robots, automated guided vehicles, energy distribution, medical equipment, and inductive heating. It operates through three Business Groups: Industrial Brakes and Industrial Actuators and Controls, and Mobility. It has a geographic presence in Asia, The Americas, Germany, Other European countries, and Other countries. The majority of the revenue comes from Germany. The majority of revenue is from Industrial Actuators.
59GF Score

Get the complete analysis for XAMS:KENDR

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.04
Price
€10.83
GF Value