Royal Vopak NV (DE:VPK)
FRANKFURT:VPK
VPK Stock Chart & Stats
€38.40
-€0.20(-0.47%)
At close: 4:00 PM EST
€38.40
-€0.20(-0.47%)
Day’s Range― - ―
52-Week Range€36.20 - €48.80
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€4.94B
Enterprise Value€8.50B
Total Cash (Recent Filing)€99.46M
Total Debt (Recent Filing)€2.80B
Price to Earnings (P/E)8.6
Beta0.14
Next Earnings
Jul 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)5.21
Shares Outstanding115,264,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.36
Price to Sales (P/S)3.56
P/FCF Ratio10.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Cash GenerationHigh and consistent cash conversion (76% of proportional EBITDA) provides durable internal funding for growth projects, shareholder distributions and cyclical cushioning. Strong cash conversion supports reinvestment without excessive reliance on new debt, bolstering long‑term financial flexibility.
High Utilization / Contracted DemandSustained 91% occupancy reflects durable contracted demand across Vopak's terminal network, delivering predictable fee revenue and limited vacancy risk. High utilization supports pricing leverage on renewals and steadier cash flows over multi‑year horizons versus purely spot exposures.
Clearly Visible Growth ProgramMeaningful, staged capex with near‑term commissions (EUR ~775m) and a EUR 4bn by‑2030 ambition signals a durable expansion in gas and industrial terminals. Commissioning progress converts invested capital into contracted capacity, supporting structural EBITDA growth and long‑term cash generation.
Bears Say
Meaningful LeverageLeverage remains material for a capital‑intensive terminal operator; debt‑to‑equity near 0.8–1.0 and proportional leverage metrics can amplify earnings volatility during downturns. Ongoing large capex programs can temporarily raise leverage versus cash generation, constraining flexibility in stress scenarios.
Choppy Revenue And Earnings QualityRecent top‑line deterioration and episodic earnings weakness undermine predictability of returns. Volatile revenue and a prior loss year signal sensitivity to market flows and one‑offs, complicating long‑term forecasting for cash returns and potentially slowing deleveraging or dividend sustainability under adverse cycles.
Throughput & Geopolitical ExposureA material throughput component (~10% of earnings) and recent Middle East disruptions (including ~8% Fujairah capacity out of service) show residual exposure to supply shocks and rerouted flows. Such structural sensitivities can depress utilization and cash flow during prolonged geopolitical or logistics disruption.
Royal Vopak News
VPK FAQ
What was Royal Vopak NV’s price range in the past 12 months?
Royal Vopak NV lowest stock price was €36.20 and its highest was €48.80 in the past 12 months.
What is Royal Vopak NV’s market cap?
Royal Vopak NV’s market cap is €4.94B.
When is Royal Vopak NV’s upcoming earnings report date?
Royal Vopak NV’s upcoming earnings report date is Jul 30, 2026 which is in 40 days.
How were Royal Vopak NV’s earnings last quarter?
Currently, no data Available
Is Royal Vopak NV overvalued?
According to Wall Street analysts Royal Vopak NV’s price is currently Overvalued.
Does Royal Vopak NV pay dividends?
Royal Vopak NV does not currently pay dividends.
What is Royal Vopak NV’s EPS estimate?
Royal Vopak NV’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Royal Vopak NV have?
Royal Vopak NV has 115,264,200 shares outstanding.
What happened to Royal Vopak NV’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Royal Vopak NV?
Currently, no hedge funds are holding shares in DE:VPK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Royal Vopak Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.03%
12-Months-Change
Fundamentals
Return on Equity
19.37%
Trailing 12-Months
Asset Growth
15.42%
Trailing 12-Months
Company Description
Royal Vopak NV
Koninklijke Vopak N.V. operates as an independent, global provider of tank storage solutions, specializing in the secure storage and efficient handling of a wide array of bulk liquids and gases. Its core services encompass liquid chemicals, liquefied natural gas (LNG) and other gases, refined petroleum products, biofuels, and various vegetable oils. To facilitate these operations, the company owns and manages a comprehensive network of specialized infrastructure, which includes large-scale storage tanks, marine jetties for vessel access, dedicated truck loading facilities, and extensive pipeline systems. Vopak's significant global presence is marked by 73 terminals spread across 23 different countries, collectively offering a substantial storage capacity of 36.2 million cubic meters. With a rich heritage dating back to its founding in 1616, Koninklijke Vopak N.V. maintains its corporate headquarters in Rotterdam, the Netherlands.
VPK Company Deck
VPK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a predominantly positive operational and financial start to 2026: healthy occupancy (91%), proportional EBITDA of EUR 295 million with ~4.2% organic growth, strong cash conversion (76%) and reaffirmed full‑year guidance (proportional EBITDA EUR 1.15–1.20 billion; operating free cash flow ~EUR 800 million). Management also highlighted clear progress on key growth projects (Gate tank #4, REEF LPG, Deer Park biofuels) and a disciplined capital allocation strategy including EUR 1.7 billion shareholder distributions and a EUR 4 billion investment ambition through 2030. The main negatives were elevated uncertainty and operational impacts from the Middle East conflict (including ~8% Fujairah capacity out of service), a small decline in gas terminal performance, and currency/divestment headwinds (EUR 15m and EUR 2m respectively). Taken together, the positives — solid organic growth, strong cash generation, low adjusted leverage and visible near‑term project commissions — materially outweigh the current geopolitical and FX headwinds, though management cautioned uncertainty remains and they will continue to monitor customer stress and FID timelines.View all DE:VPK earnings summariesTechnical Analysis
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