KONINKLIJKE KPN NV (KPN.AS) Stock Fundamental Analysis
Europe - AMS:KPN - NL0000009082 - Common Stock
3.927 EUR
-0.04 (-0.91%)
Overall KPN gets a fundamental rating of 5 out of 10. We evaluated KPN against 30 industry peers in the Diversified Telecommunication Services industry. While KPN has a great profitability rating, there are quite some concerns on its financial health. KPN is quite expensive at the moment. It does show a decent growth rate. KPN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
KPN had positive earnings in the past year.
In the past year KPN had a positive cash flow from operations.
Each year in the past 5 years KPN has been profitable.
Each year in the past 5 years KPN had a positive operating cash flow.
1.2 Ratios
KPN's Return On Assets of 6.43% is amongst the best of the industry. KPN outperforms 90.32% of its industry peers.
KPN's Return On Equity of 23.51% is amongst the best of the industry. KPN outperforms 87.10% of its industry peers.
KPN has a Return On Invested Capital of 10.05%. This is amongst the best in the industry. KPN outperforms 93.55% of its industry peers.
The Average Return On Invested Capital over the past 3 years for KPN is above the industry average of 8.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 23.51% | ||
| ROIC | 10.05% |
ROA(3y)6.38%
ROA(5y)6.75%
ROE(3y)21.85%
ROE(5y)25.23%
ROIC(3y)10.15%
ROIC(5y)9.14%
1.3 Margins
KPN has a Profit Margin of 14.24%. This is in the better half of the industry: KPN outperforms 77.42% of its industry peers.
In the last couple of years the Profit Margin of KPN has grown nicely.
The Operating Margin of KPN (25.11%) is better than 90.32% of its industry peers.
In the last couple of years the Operating Margin of KPN has grown nicely.
KPN's Gross Margin of 78.55% is amongst the best of the industry. KPN outperforms 87.10% of its industry peers.
KPN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.11% | ||
| PM (TTM) | 14.24% | ||
| GM | 78.55% |
OM growth 3Y7.85%
OM growth 5Y7.45%
PM growth 3Y-16.33%
PM growth 5Y4.6%
GM growth 3Y1.42%
GM growth 5Y0.59%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KPN is still creating some value.
KPN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, KPN has less shares outstanding
Compared to 1 year ago, KPN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.21, we must say that KPN is in the distress zone and has some risk of bankruptcy.
KPN has a Altman-Z score (1.21) which is in line with its industry peers.
KPN has a debt to FCF ratio of 7.79. This is a slightly negative value and a sign of low solvency as KPN would need 7.79 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.79, KPN is in line with its industry, outperforming 51.61% of the companies in the same industry.
KPN has a Debt/Equity ratio of 2.03. This is a high value indicating a heavy dependency on external financing.
KPN has a worse Debt to Equity ratio (2.03) than 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 7.79 | ||
| Altman-Z | 1.21 |
ROIC/WACC1.67
WACC6.02%
2.3 Liquidity
KPN has a Current Ratio of 0.72. This is a bad value and indicates that KPN is not financially healthy enough and could expect problems in meeting its short term obligations.
KPN has a worse Current ratio (0.72) than 64.52% of its industry peers.
A Quick Ratio of 0.70 indicates that KPN may have some problems paying its short term obligations.
KPN has a Quick ratio of 0.70. This is in the lower half of the industry: KPN underperforms 61.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for KPN have decreased by 0.00% in the last year.
KPN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.54% yearly.
The Revenue has been growing slightly by 3.00% in the past year.
The Revenue has been growing slightly by 0.42% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y-8.8%
EPS 5Y6.54%
EPS Q2Q%0%
Revenue 1Y (TTM)3%
Revenue growth 3Y2.15%
Revenue growth 5Y0.42%
Sales Q2Q%2.46%
3.2 Future
The Earnings Per Share is expected to grow by 8.15% on average over the next years. This is quite good.
Based on estimates for the next years, KPN will show a small growth in Revenue. The Revenue will grow by 1.29% on average per year.
EPS Next Y4.01%
EPS Next 2Y7.6%
EPS Next 3Y7.93%
EPS Next 5Y8.15%
Revenue Next Year3.52%
Revenue Next 2Y2.62%
Revenue Next 3Y2.43%
Revenue Next 5Y1.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.70, KPN is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of KPN is on the same level as its industry peers.
When comparing the Price/Earnings ratio of KPN to the average of the S&P500 Index (25.89), we can say KPN is valued slightly cheaper.
With a Price/Forward Earnings ratio of 15.42, KPN is valued correctly.
KPN's Price/Forward Earnings is on the same level as the industry average.
KPN is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 15.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as KPN.
KPN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. KPN is more expensive than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.01 | ||
| EV/EBITDA | 7.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates KPN does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of KPN may justify a higher PE ratio.
PEG (NY)4.66
PEG (5Y)2.86
EPS Next 2Y7.6%
EPS Next 3Y7.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.42%, KPN is a good candidate for dividend investing.
KPN's Dividend Yield is comparable with the industry average which is at 4.92.
KPN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
On average, the dividend of KPN grows each year by 6.22%, which is quite nice.
Dividend Growth(5Y)6.22%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
KPN pays out 82.58% of its income as dividend. This is not a sustainable payout ratio.
The dividend of KPN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP82.58%
EPS Next 2Y7.6%
EPS Next 3Y7.93%
AMS:KPN (11/14/2025, 7:00:00 PM)
3.927
-0.04 (-0.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.77%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap15.27B
Revenue(TTM)5.60B
Net Income(TTM)798.00M
Analysts73.33
Price Target4.44 (13.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend0.17
Dividend Growth(5Y)6.22%
DP82.58%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-24.07%
Min EPS beat(2)-27.99%
Max EPS beat(2)-20.15%
EPS beat(4)2
Avg EPS beat(4)-7.86%
Min EPS beat(4)-27.99%
Max EPS beat(4)10.01%
EPS beat(8)5
Avg EPS beat(8)-3.21%
EPS beat(12)9
Avg EPS beat(12)4.15%
EPS beat(16)13
Avg EPS beat(16)9.61%
Revenue beat(2)1
Avg Revenue beat(2)0.41%
Min Revenue beat(2)-0.91%
Max Revenue beat(2)1.73%
Revenue beat(4)2
Avg Revenue beat(4)-0.05%
Min Revenue beat(4)-1.16%
Max Revenue beat(4)1.73%
Revenue beat(8)3
Avg Revenue beat(8)-0.1%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.53%
PT rev (3m)3.16%
EPS NQ rev (1m)2.76%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)0.6%
EPS NY rev (3m)-4.79%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 15.42 | ||
| P/S | 2.73 | ||
| P/FCF | 17.01 | ||
| P/OCF | 7.06 | ||
| P/B | 4.5 | ||
| P/tB | 64.17 | ||
| EV/EBITDA | 7.98 |
EPS(TTM)0.21
EY5.35%
EPS(NY)0.25
Fwd EY6.49%
FCF(TTM)0.23
FCFY5.88%
OCF(TTM)0.56
OCFY14.17%
SpS1.44
BVpS0.87
TBVpS0.06
PEG (NY)4.66
PEG (5Y)2.86
Graham Number2.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.43% | ||
| ROE | 23.51% | ||
| ROCE | 12.99% | ||
| ROIC | 10.05% | ||
| ROICexc | 10.4% | ||
| ROICexgc | 14.86% | ||
| OM | 25.11% | ||
| PM (TTM) | 14.24% | ||
| GM | 78.55% | ||
| FCFM | 16.03% |
ROA(3y)6.38%
ROA(5y)6.75%
ROE(3y)21.85%
ROE(5y)25.23%
ROIC(3y)10.15%
ROIC(5y)9.14%
ROICexc(3y)10.93%
ROICexc(5y)9.93%
ROICexgc(3y)15.72%
ROICexgc(5y)14.55%
ROCE(3y)13.12%
ROCE(5y)11.8%
ROICexgc growth 3Y10.82%
ROICexgc growth 5Y5.54%
ROICexc growth 3Y10.74%
ROICexc growth 5Y6.37%
OM growth 3Y7.85%
OM growth 5Y7.45%
PM growth 3Y-16.33%
PM growth 5Y4.6%
GM growth 3Y1.42%
GM growth 5Y0.59%
F-Score8
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 7.79 | ||
| Debt/EBITDA | 2.52 | ||
| Cap/Depr | 95.84% | ||
| Cap/Sales | 22.6% | ||
| Interest Coverage | 4.94 | ||
| Cash Conversion | 79.33% | ||
| Profit Quality | 112.53% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.21 |
F-Score8
WACC6.02%
ROIC/WACC1.67
Cap/Depr(3y)99.71%
Cap/Depr(5y)96.69%
Cap/Sales(3y)23.04%
Cap/Sales(5y)24.4%
Profit Quality(3y)124.87%
Profit Quality(5y)106.46%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y-8.8%
EPS 5Y6.54%
EPS Q2Q%0%
EPS Next Y4.01%
EPS Next 2Y7.6%
EPS Next 3Y7.93%
EPS Next 5Y8.15%
Revenue 1Y (TTM)3%
Revenue growth 3Y2.15%
Revenue growth 5Y0.42%
Sales Q2Q%2.46%
Revenue Next Year3.52%
Revenue Next 2Y2.62%
Revenue Next 3Y2.43%
Revenue Next 5Y1.29%
EBIT growth 1Y3.53%
EBIT growth 3Y10.18%
EBIT growth 5Y7.9%
EBIT Next Year95.62%
EBIT Next 3Y27.27%
EBIT Next 5Y14.87%
FCF growth 1Y-3.96%
FCF growth 3Y1.56%
FCF growth 5Y1.25%
OCF growth 1Y-0.96%
OCF growth 3Y2.1%
OCF growth 5Y2.44%
KONINKLIJKE KPN NV / KPN.AS FAQ
Can you provide the ChartMill fundamental rating for KONINKLIJKE KPN NV?
ChartMill assigns a fundamental rating of 5 / 10 to KPN.AS.
Can you provide the valuation status for KONINKLIJKE KPN NV?
ChartMill assigns a valuation rating of 3 / 10 to KONINKLIJKE KPN NV (KPN.AS). This can be considered as Overvalued.
Can you provide the profitability details for KONINKLIJKE KPN NV?
KONINKLIJKE KPN NV (KPN.AS) has a profitability rating of 8 / 10.
What are the PE and PB ratios of KONINKLIJKE KPN NV (KPN.AS) stock?
The Price/Earnings (PE) ratio for KONINKLIJKE KPN NV (KPN.AS) is 18.7 and the Price/Book (PB) ratio is 4.5.
How financially healthy is KONINKLIJKE KPN NV?
The financial health rating of KONINKLIJKE KPN NV (KPN.AS) is 2 / 10.