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Royal KPN NV (NL:KPN)
:KPN
Total Valuation
Royal KPN NV has a market cap or net worth of €15.12B. The enterprise value is €22.39B.
Market Cap€15.12B
Enterprise Value€22.39B
Share Statistics
Royal KPN NV has 3,888,930,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,888,930,400
Owned by Insiders0.11%
Owned by Institutions<0.01%
Financial Efficiency
Royal KPN NV’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee576.56K
Profits Per Employee111.65K
Employee Count9,718
Asset Turnover0.45
Inventory Turnover33.64
Valuation Ratios
The current PE Ratio of Royal KPN NV is 16.18. Royal KPN NV’s PEG ratio is ―.
PE Ratio16.18
PS Ratio0.00
PB Ratio4.95
Price to Fair Value3.88
Price to FCF12.56
Price to Operating Cash Flow7.72
PEG Ratio―
Income Statement
In the last 12 months, Royal KPN NV had revenue of 5.60B and earned 848.00M in profits. Earnings per share was 0.20.
Revenue5.60B
Gross Profit4.09B
Operating Income1.39B
Pretax Income1.08B
Net Income848.00M
EBITDA2.60B
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 2.26B and capital expenditures -1.01B, giving a free cash flow of 1.26B billion.
Operating Cash Flow2.26B
Free Cash Flow1.26B
Free Cash Flow per Share0.32
Dividends & Yields
Royal KPN NV pays an annual dividend of €0.169, resulting in a dividend yield of 4.37%
Dividend Per Share€0.169
Dividend Yield4.37%
Payout Ratio46.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change20.08%
50-Day Moving Average3.82
200-Day Moving Average3.60
Relative Strength Index (RSI)47.36
Average Volume (3m)11.61M
Important Dates
Royal KPN NV upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
Royal KPN NV as a current ratio of 0.60, with Debt / Equity ratio of 205.55%
Current Ratio0.60
Quick Ratio0.58
Debt to Market Cap0.46
Net Debt to EBITDA2.47
Interest Coverage Ratio5.01
Taxes
In the past 12 months, Royal KPN NV has paid 238.00M in taxes.
Income Tax238.00M
Effective Tax Rate0.22
Enterprise Valuation
Royal KPN NV EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 21.21.
EV to Sales3.60
EV to EBITDA7.74
EV to Free Cash Flow21.21
EV to Operating Cash Flow8.90
Balance Sheet
Royal KPN NV has €802.00M in cash and marketable securities with €7.26B in debt, giving a net cash position of €6.46B billion.
Cash & Marketable Securities€802.00M
Total Debt€7.26B
Net Cash€6.46B
Net Cash Per Share€1.66
Tangible Book Value Per Share€0.14
Margins
Gross margin is 53.57%, with operating margin of 24.84%, and net profit margin of 15.13%.
Gross Margin53.57%
Operating Margin24.84%
Pretax Margin19.36%
Net Profit Margin15.13%
EBITDA Margin46.46%
EBIT Margin24.33%
Analyst Forecast
The average price target for Royal KPN NV is €4.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€4.12
Price Target Upside3.52% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast3.02%
EPS Growth Forecast2.26%