KONINKLIJKE KPN NV (KPN.AS) Stock Fundamental Analysis
Europe - Euronext Amsterdam - AMS:KPN - NL0000009082 - Common Stock
3.859 EUR
-0.03 (-0.85%)
Taking everything into account, KPN scores 5 out of 10 in our fundamental rating. KPN was compared to 31 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 not valued too expensively and it also shows a decent growth rate. Finally KPN also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year KPN was profitable.
In the past year KPN had a positive cash flow from operations.
In the past 5 years KPN has always been profitable.
In the past 5 years KPN always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 6.43%, KPN belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
The Return On Equity of KPN (23.51%) is better than 86.49% of its industry peers.
KPN has a better Return On Invested Capital (10.05%) than 83.78% of its industry peers.
KPN had an Average Return On Invested Capital over the past 3 years of 10.15%. This is in line with the industry average of 8.25%.
| 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 amongst the best in the industry. KPN outperforms 83.78% of its industry peers.
KPN's Profit Margin has improved in the last couple of years.
The Operating Margin of KPN (25.11%) is better than 91.89% of its industry peers.
KPN's Operating Margin has improved in the last couple of years.
KPN has a Gross Margin of 78.55%. This is amongst the best in the industry. KPN outperforms 83.78% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so KPN is still creating some value.
Compared to 1 year ago, KPN has less shares outstanding
The number of shares outstanding for KPN has been reduced compared to 5 years ago.
Compared to 1 year ago, KPN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.18, we must say that KPN is in the distress zone and has some risk of bankruptcy.
KPN has a Altman-Z score of 1.18. This is comparable to the rest of the industry: KPN outperforms 59.46% of its industry peers.
The Debt to FCF ratio of KPN is 7.79, which is on the high side as it means it would take KPN, 7.79 years of fcf income to pay off all of its debts.
KPN has a Debt to FCF ratio (7.79) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.03 is on the high side and indicates that KPN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.03, KPN is doing worse than 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.03 | ||
| Debt/FCF | 7.79 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.7
WACC5.92%
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.
The Current ratio of KPN (0.72) is comparable to the rest of the industry.
KPN has a Quick 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 Quick ratio (0.70) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
KPN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
The Earnings Per Share has been growing slightly by 7.03% on average over the past years.
KPN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.00%.
Measured over the past years, KPN shows a small growth in Revenue. The Revenue has been growing by 0.42% on average per year.
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 8.72% yearly.
Based on estimates for the next years, KPN will show a small growth in Revenue. The Revenue will grow by 1.19% on average per year.
EPS Next Y3.67%
EPS Next 2Y8.82%
EPS Next 3Y7.59%
EPS Next 5Y8.72%
Revenue Next Year3.45%
Revenue Next 2Y2.6%
Revenue Next 3Y2.44%
Revenue Next 5Y1.19%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.38, KPN is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as KPN.
The average S&P500 Price/Earnings ratio is at 27.19. KPN is valued slightly cheaper when compared to this.
KPN is valuated correctly with a Price/Forward Earnings ratio of 14.81.
The rest of the industry has a similar Price/Forward Earnings ratio as KPN.
When comparing the Price/Forward Earnings ratio of KPN to the average of the S&P500 Index (23.92), we can say KPN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 14.81 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KPN is on the same level as its industry peers.
KPN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.45 | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
KPN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5
PEG (5Y)2.62
EPS Next 2Y8.82%
EPS Next 3Y7.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.50%, KPN is a good candidate for dividend investing.
KPN's Dividend Yield is a higher than the industry average which is at 3.15.
KPN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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
82.58% of the earnings are spent on dividend by KPN. This is not a sustainable payout ratio.
KPN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP82.58%
EPS Next 2Y8.82%
EPS Next 3Y7.59%
AMS:KPN (1/9/2026, 7:00:00 PM)
3.859
-0.03 (-0.85%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners69.49%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap14.77B
Revenue(TTM)5.60B
Net Income(TTM)798.00M
Analysts71.3
Price Target4.47 (15.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.5% |
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)9.26%
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)0%
PT rev (3m)2.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.35%
EPS NY rev (1m)-1.03%
EPS NY rev (3m)0.27%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.2%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 14.81 | ||
| P/S | 2.64 | ||
| P/FCF | 16.45 | ||
| P/OCF | 6.83 | ||
| P/B | 4.35 | ||
| P/tB | 62.06 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)0.21
EY5.44%
EPS(NY)0.26
Fwd EY6.75%
FCF(TTM)0.23
FCFY6.08%
OCF(TTM)0.57
OCFY14.65%
SpS1.46
BVpS0.89
TBVpS0.06
PEG (NY)5
PEG (5Y)2.62
Graham Number2.05
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 | 1.18 |
F-Score8
WACC5.92%
ROIC/WACC1.7
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 Y3.67%
EPS Next 2Y8.82%
EPS Next 3Y7.59%
EPS Next 5Y8.72%
Revenue 1Y (TTM)3%
Revenue growth 3Y2.15%
Revenue growth 5Y0.42%
Sales Q2Q%2.46%
Revenue Next Year3.45%
Revenue Next 2Y2.6%
Revenue Next 3Y2.44%
Revenue Next 5Y1.19%
EBIT growth 1Y3.53%
EBIT growth 3Y10.18%
EBIT growth 5Y7.9%
EBIT Next Year94.99%
EBIT Next 3Y27.05%
EBIT Next 5Y18.84%
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.
What is the valuation status of KONINKLIJKE KPN NV (KPN.AS) stock?
ChartMill assigns a valuation rating of 4 / 10 to KONINKLIJKE KPN NV (KPN.AS). This can be considered as Fairly Valued.
How profitable is KONINKLIJKE KPN NV (KPN.AS) stock?
KONINKLIJKE KPN NV (KPN.AS) has a profitability rating of 9 / 10.
How financially healthy is KONINKLIJKE KPN NV?
The financial health rating of KONINKLIJKE KPN NV (KPN.AS) is 3 / 10.
What is the expected EPS growth for KONINKLIJKE KPN NV (KPN.AS) stock?
The Earnings per Share (EPS) of KONINKLIJKE KPN NV (KPN.AS) is expected to grow by 3.67% in the next year.