Total Valuation
Van Lanschot N.V. has a market cap or net worth of €2.86B. The enterprise value is €3.70K.
Market Cap€2.86B
Enterprise Value€3.70K
Share Statistics
Van Lanschot N.V. has 43,036,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,036,926
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Van Lanschot N.V.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 0.87%.
Return on Equity (ROE)0.12
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee528.83K
Profits Per Employee64.28K
Employee Count2,309
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Van Lanschot N.V. is 17.1. Van Lanschot N.V.’s PEG ratio is 1.21.
PE Ratio17.1
PS Ratio1.84
PB Ratio1.76
Price to Fair Value1.76
Price to FCF3.87
Price to Operating Cash Flow6.13
PEG Ratio1.21
Income Statement
In the last 12 months, Van Lanschot N.V. had revenue of 1.22B and earned 157.31M in profits. Earnings per share was 3.50.
Revenue1.22B
Gross Profit752.84M
Operating Income216.04M
Pretax Income209.11M
Net Income157.31M
EBITDA245.94M
Earnings Per Share (EPS)3.50
Cash Flow
In the last 12 months, operating cash flow was 469.81M and capital expenditures -36.89M, giving a free cash flow of 432.92M billion.
Operating Cash Flow469.81M
Free Cash Flow432.92M
Free Cash Flow per Share10.06
Dividends & Yields
Van Lanschot N.V. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change43.79%
50-Day Moving Average65.84
200-Day Moving Average57.68
Relative Strength Index (RSI)60.63
Average Volume (3m)2.70K
Important Dates
Van Lanschot N.V. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Van Lanschot N.V. as a current ratio of 4.07, with Debt / Equity ratio of 219.47%
Current Ratio4.07
Quick Ratio4.07
Debt to Market Cap1.14
Net Debt to EBITDA1.97
Interest Coverage Ratio0.48
Taxes
In the past 12 months, Van Lanschot N.V. has paid 58.60M in taxes.
Income Tax58.60M
Effective Tax Rate0.28
Enterprise Valuation
Van Lanschot N.V. EV to EBITDA ratio is 11.10, with an EV/FCF ratio of 4.71.
EV to Sales2.24
EV to EBITDA11.10
EV to Free Cash Flow4.71
EV to Operating Cash Flow4.18
Balance Sheet
Van Lanschot N.V. has €1.78B in cash and marketable securities with €2.63B in debt, giving a net cash position of -€855.35M billion.
Cash & Marketable Securities€1.78B
Total Debt€2.63B
Net Cash-€855.35M
Net Cash Per Share-€19.87
Tangible Book Value Per Share€22.89
Margins
Gross margin is 64.42%, with operating margin of 17.69%, and net profit margin of 12.88%.
Gross Margin64.42%
Operating Margin17.69%
Pretax Margin17.13%
Net Profit Margin12.88%
EBITDA Margin20.14%
EBIT Margin17.13%
Analyst Forecast
The average price target for Van Lanschot N.V. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.68%
EPS Growth Forecast33.18%