KONINKLIJKE KPN NV (KPN.AS) Fundamental Analysis & Valuation

AMS:KPN • NL0000009082

Current stock price

4.769 EUR
-0.03 (-0.65%)
Last:

This KPN.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. KPN.AS Profitability Analysis

1.1 Basic Checks

  • KPN had positive earnings 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.
KPN.AS Yearly Net Income VS EBIT VS OCF VS FCFKPN.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • The profitability ratios for KPN are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)6.41%
ROA(5y)7.09%
ROE(3y)22.65%
ROE(5y)25.58%
ROIC(3y)N/A
ROIC(5y)N/A
KPN.AS Yearly ROA, ROE, ROICKPN.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • KPN has a Profit Margin of 13.80%. This is amongst the best in the industry. KPN outperforms 84.85% of its industry peers.
  • In the last couple of years the Profit Margin of KPN has grown nicely.
  • With an excellent Operating Margin value of 24.70%, KPN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • KPN's Operating Margin has improved in the last couple of years.
  • KPN has a Gross Margin of 78.53%. This is amongst the best in the industry. KPN outperforms 87.88% of its industry peers.
  • KPN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 24.7%
PM (TTM) 13.8%
GM 78.53%
OM growth 3Y2.06%
OM growth 5Y6.57%
PM growth 3Y-0.45%
PM growth 5Y5.72%
GM growth 3Y0.42%
GM growth 5Y0.75%
KPN.AS Yearly Profit, Operating, Gross MarginsKPN.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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1

2. KPN.AS Health Analysis

2.1 Basic Checks

  • KPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, KPN has less shares outstanding
  • Compared to 5 years ago, KPN has less shares outstanding
  • Compared to 1 year ago, KPN has an improved debt to assets ratio.
KPN.AS Yearly Shares OutstandingKPN.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
KPN.AS Yearly Total Debt VS Total AssetsKPN.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.13%
KPN.AS Yearly LT Debt VS Equity VS FCFKPN.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that KPN may have some problems paying its short term obligations.
  • The Current ratio of KPN (0.64) is worse than 78.79% of its industry peers.
  • KPN has a Quick Ratio of 0.64. 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's Quick ratio of 0.62 is on the low side compared to the rest of the industry. KPN is outperformed by 75.76% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.62
KPN.AS Yearly Current Assets VS Current LiabilitesKPN.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. KPN.AS Growth Analysis

3.1 Past

  • The earnings per share for KPN have decreased by -5.25% in the last year.
  • The Earnings Per Share has been growing by 9.64% on average over the past years. This is quite good.
  • The Revenue has been growing slightly by 3.48% in the past year.
  • Measured over the past years, KPN shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
EPS 1Y (TTM)-5.25%
EPS 3Y3.14%
EPS 5Y9.64%
EPS Q2Q%-2.57%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y2.96%
Revenue growth 5Y1.91%
Sales Q2Q%2.7%

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 12.67% yearly.
  • KPN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.47% yearly.
EPS Next Y24.01%
EPS Next 2Y14.93%
EPS Next 3Y13.49%
EPS Next 5Y12.67%
Revenue Next Year1.44%
Revenue Next 2Y1.73%
Revenue Next 3Y1.71%
Revenue Next 5Y1.47%

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 decreasing: in the next years the growth will be less than in the last years.
KPN.AS Yearly Revenue VS EstimatesKPN.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
KPN.AS Yearly EPS VS EstimatesKPN.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.1 0.2 0.3

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3

4. KPN.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.71, the valuation of KPN can be described as rather expensive.
  • KPN's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.34. KPN is around the same levels.
  • Based on the Price/Forward Earnings ratio of 18.45, the valuation of KPN can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, KPN is valued a bit more expensive than 60.61% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KPN to the average of the S&P500 Index (38.18), we can say KPN is valued rather cheaply.
Industry RankSector Rank
PE 22.71
Fwd PE 18.45
KPN.AS Price Earnings VS Forward Price EarningsKPN.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • KPN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. KPN is more expensive than 60.61% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.61
KPN.AS Per share dataKPN.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5

4.3 Compensation for Growth

  • KPN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • KPN has a very decent profitability rating, which may justify a higher PE ratio.
  • KPN's earnings are expected to grow with 13.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.95
PEG (5Y)2.36
EPS Next 2Y14.93%
EPS Next 3Y13.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KPN.AS Dividend Analysis

5.1 Amount

  • KPN has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.94, KPN has a dividend in line with its industry peers.
  • KPN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

  • The dividend of KPN is nicely growing with an annual growth rate of 6.79%!
Dividend Growth(5Y)6.79%
Div Incr Years7
Div Non Decr Years7
KPN.AS Yearly Dividends per shareKPN.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • 80.75% 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.
DP80.75%
EPS Next 2Y14.93%
EPS Next 3Y13.49%
KPN.AS Yearly Income VS Free CF VS DividendKPN.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
KPN.AS Dividend Payout.KPN.AS Dividend Payout, showing the Payout Ratio.KPN.AS Dividend Payout.PayoutRetained Earnings

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KPN.AS Fundamentals: All Metrics, Ratios and Statistics

KONINKLIJKE KPN NV

AMS:KPN (4/14/2026, 7:00:00 PM)

4.769

-0.03 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)01-28
Earnings (Next)04-22
Inst Owners69.49%
Inst Owner ChangeN/A
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap18.25B
Revenue(TTM)5.80B
Net Income(TTM)800.00M
Analysts70
Price Target4.56 (-4.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend0.18
Dividend Growth(5Y)6.79%
DP80.75%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.08%
Min EPS beat(2)-20.15%
Max EPS beat(2)-6%
EPS beat(4)1
Avg EPS beat(4)-11.03%
Min EPS beat(4)-27.99%
Max EPS beat(4)10.01%
EPS beat(8)4
Avg EPS beat(8)-5.5%
EPS beat(12)8
Avg EPS beat(12)0.91%
EPS beat(16)12
Avg EPS beat(16)8.56%
Revenue beat(2)1
Avg Revenue beat(2)-0.15%
Min Revenue beat(2)-2.02%
Max Revenue beat(2)1.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.59%
Min Revenue beat(4)-2.02%
Max Revenue beat(4)1.73%
Revenue beat(8)3
Avg Revenue beat(8)-0.24%
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)0.31%
PT rev (3m)1.99%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 22.71
Fwd PE 18.45
P/S 3.15
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 6.61
EPS(TTM)0.21
EY4.4%
EPS(NY)0.26
Fwd EY5.42%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.51
BVpSN/A
TBVpSN/A
PEG (NY)0.95
PEG (5Y)2.36
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 24.7%
PM (TTM) 13.8%
GM 78.53%
FCFM N/A
ROA(3y)6.41%
ROA(5y)7.09%
ROE(3y)22.65%
ROE(5y)25.58%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)13.64%
ROCE(5y)12.58%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y2.06%
OM growth 5Y6.57%
PM growth 3Y-0.45%
PM growth 5Y5.72%
GM growth 3Y0.42%
GM growth 5Y0.75%
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.62
Altman-Z N/A
F-ScoreN/A
WACC6.13%
ROIC/WACCN/A
Cap/Depr(3y)101.12%
Cap/Depr(5y)95.31%
Cap/Sales(3y)22.73%
Cap/Sales(5y)22.82%
Profit Quality(3y)124.35%
Profit Quality(5y)115.24%
High Growth Momentum
Growth
EPS 1Y (TTM)-5.25%
EPS 3Y3.14%
EPS 5Y9.64%
EPS Q2Q%-2.57%
EPS Next Y24.01%
EPS Next 2Y14.93%
EPS Next 3Y13.49%
EPS Next 5Y12.67%
Revenue 1Y (TTM)3.48%
Revenue growth 3Y2.96%
Revenue growth 5Y1.91%
Sales Q2Q%2.7%
Revenue Next Year1.44%
Revenue Next 2Y1.73%
Revenue Next 3Y1.71%
Revenue Next 5Y1.47%
EBIT growth 1Y1.78%
EBIT growth 3Y5.09%
EBIT growth 5Y8.6%
EBIT Next Year93.15%
EBIT Next 3Y26.36%
EBIT Next 5Y17.18%
FCF growth 1Y10%
FCF growth 3Y2.09%
FCF growth 5Y16.93%
OCF growth 1Y1.94%
OCF growth 3Y1.8%
OCF growth 5Y2.48%

KONINKLIJKE KPN NV / KPN.AS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KONINKLIJKE KPN NV?

ChartMill assigns a fundamental rating of 4 / 10 to KPN.AS.


What is the valuation status of KONINKLIJKE KPN NV (KPN.AS) stock?

ChartMill assigns a valuation rating of 3 / 10 to KONINKLIJKE KPN NV (KPN.AS). This can be considered as Overvalued.


What is the profitability of KPN stock?

KONINKLIJKE KPN NV (KPN.AS) has a profitability rating of 6 / 10.


Can you provide the dividend sustainability for KPN stock?

The dividend rating of KONINKLIJKE KPN NV (KPN.AS) is 6 / 10 and the dividend payout ratio is 80.75%.