KONINKLIJKE KPN NV (KPN.AS) Stock Fundamental Analysis
Europe - AMS:KPN - NL0000009082 - Common Stock
3.949 EUR
-0.07 (-1.72%)
KPN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Diversified Telecommunication Services industry. While KPN belongs to the best of the industry regarding profitability, there are concerns on its financial health. KPN has a decent growth rate and is not valued too expensively. Finally KPN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year KPN was profitable.
KPN had a positive operating cash flow in the past year.
KPN had positive earnings in each of the past 5 years.
Each year in the past 5 years KPN had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 6.43%, KPN belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
Looking at the Return On Equity, with a value of 23.51%, KPN belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.05%, KPN belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for KPN is above the industry average of 7.46%.
| 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's Profit Margin of 14.24% is amongst the best of the industry. KPN outperforms 82.76% of its industry peers.
In the last couple of years the Profit Margin of KPN has grown nicely.
KPN has a better Operating Margin (25.11%) than 93.10% of its industry peers.
In the last couple of years the Operating Margin of KPN has grown nicely.
The Gross Margin of KPN (78.55%) is better than 86.21% of its industry peers.
In the last couple of years the Gross Margin of KPN has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), KPN is creating some value.
KPN has less shares outstanding than it did 1 year ago.
KPN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, KPN has a worse debt to assets ratio.
2.2 Solvency
KPN has an Altman-Z score of 1.23. This is a bad value and indicates that KPN is not financially healthy and even has some risk of bankruptcy.
KPN has a Altman-Z score (1.23) which is comparable to the rest of the industry.
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 51.72% 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.
The Debt to Equity ratio of KPN (2.03) is worse than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 7.79 | ||
| Altman-Z | 1.23 |
ROIC/WACC1.67
WACC6.03%
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 Current ratio (0.72) which is in line with 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 (0.70) which is in line with 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.
Measured over the past 5 years, KPN shows a small growth in Earnings Per Share. The EPS has been growing by 7.03% on average per year.
KPN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.00%.
KPN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.42% yearly.
EPS 1Y (TTM)0%
EPS 3Y-8.8%
EPS 5Y7.03%
EPS Q2Q%0%
Revenue 1Y (TTM)3%
Revenue growth 3Y2.15%
Revenue growth 5Y0.42%
Sales Q2Q%2.46%
3.2 Future
KPN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.04% yearly.
Based on estimates for the next years, KPN will show a small growth in Revenue. The Revenue will grow by 1.28% on average per year.
EPS Next Y3.39%
EPS Next 2Y7.64%
EPS Next 3Y7.66%
EPS Next 5Y8.04%
Revenue Next Year3.55%
Revenue Next 2Y2.71%
Revenue Next 3Y2.49%
Revenue Next 5Y1.28%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
KPN is valuated rather expensively with a Price/Earnings ratio of 18.80.
KPN's Price/Earnings ratio is a bit cheaper when compared to the industry. KPN is cheaper than 62.07% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. KPN is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 15.49, which indicates a correct valuation of KPN.
KPN's Price/Forward Earnings is on the same level as the industry average.
KPN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.53, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 15.49 |
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 in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.1 | ||
| EV/EBITDA | 8.11 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of KPN may justify a higher PE ratio.
PEG (NY)5.54
PEG (5Y)2.68
EPS Next 2Y7.64%
EPS Next 3Y7.66%
5. Dividend
5.1 Amount
KPN has a Yearly Dividend Yield of 4.33%, which is a nice return.
KPN's Dividend Yield is comparable with the industry average which is at 4.91.
Compared to an average S&P500 Dividend Yield of 2.38, KPN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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 2Y7.64%
EPS Next 3Y7.66%
AMS:KPN (11/3/2025, 7:00:00 PM)
3.949
-0.07 (-1.72%)
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 Cap15.36B
Revenue(TTM)5.60B
Net Income(TTM)798.00M
Analysts72.8
Price Target4.44 (12.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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)2.27%
PT rev (3m)4.33%
EPS NQ rev (1m)2.35%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.35%
Revenue NQ rev (1m)0.2%
Revenue NQ rev (3m)0.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 15.49 | ||
| P/S | 2.74 | ||
| P/FCF | 17.1 | ||
| P/OCF | 7.1 | ||
| P/B | 4.52 | ||
| P/tB | 64.53 | ||
| EV/EBITDA | 8.11 |
EPS(TTM)0.21
EY5.32%
EPS(NY)0.25
Fwd EY6.45%
FCF(TTM)0.23
FCFY5.85%
OCF(TTM)0.56
OCFY14.09%
SpS1.44
BVpS0.87
TBVpS0.06
PEG (NY)5.54
PEG (5Y)2.68
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 | 1.23 |
F-Score8
WACC6.03%
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 5Y7.03%
EPS Q2Q%0%
EPS Next Y3.39%
EPS Next 2Y7.64%
EPS Next 3Y7.66%
EPS Next 5Y8.04%
Revenue 1Y (TTM)3%
Revenue growth 3Y2.15%
Revenue growth 5Y0.42%
Sales Q2Q%2.46%
Revenue Next Year3.55%
Revenue Next 2Y2.71%
Revenue Next 3Y2.49%
Revenue Next 5Y1.28%
EBIT growth 1Y3.53%
EBIT growth 3Y10.18%
EBIT growth 5Y7.9%
EBIT Next Year95.62%
EBIT Next 3Y27.27%
EBIT Next 5Y14.86%
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 4 / 10 to KONINKLIJKE KPN NV (KPN.AS). This can be considered as Fairly Valued.
Can you provide the profitability details for KONINKLIJKE KPN NV?
KONINKLIJKE KPN NV (KPN.AS) has a profitability rating of 9 / 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 18.8 and the Price/Book (PB) ratio is 4.52.
How financially healthy is KONINKLIJKE KPN NV?
The financial health rating of KONINKLIJKE KPN NV (KPN.AS) is 2 / 10.