Netherlands · Delayed Price · Currency is EUR Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of EUR 15.29 billion. The enterprise value is 22.12 billion.
| Market Cap | 15.29B |
| Enterprise Value | 22.12B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Koninklijke KPN has 3.85 billion shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 3.85B |
| Shares Outstanding | 3.85B |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 60.80% |
| Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 20.90 and the forward PE ratio is 16.56. Koninklijke KPN's PEG ratio is 1.46.
| PE Ratio | 20.90 |
| Forward PE | 16.56 |
| PS Ratio | 2.67 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 64.26 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 18.25.
| EV / Earnings | 28.50 |
| EV / Sales | 3.86 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 16.22 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.08.
| Current Ratio | 0.72 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.08 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 5.90 |
| Interest Coverage | 4.97 |
Financial Efficiency
Return on equity (ROE) is 23.35% and return on invested capital (ROIC) is 7.97%.
| Return on Equity (ROE) | 23.35% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 7.97% |
| Return on Capital Employed (ROCE) | 12.76% |
| Revenue Per Employee | 665,389 |
| Profits Per Employee | 90,128 |
| Employee Count | 10,333 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 62.45 |
Taxes
In the past 12 months, Koninklijke KPN has paid 240.00 million in taxes.
| Income Tax | 240.00M |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +10.92% in the last 52 weeks. The beta is 0.24, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.92% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 9,454,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Koninklijke KPN had revenue of EUR 5.73 billion and earned 776.00 million in profits. Earnings per share was 0.19.
| Revenue | 5.73B |
| Gross Profit | 3.08B |
| Operating Income | 1.38B |
| Pretax Income | 1.07B |
| Net Income | 776.00M |
| EBITDA | 2.28B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 374.00 million in cash and 7.15 billion in debt, giving a net cash position of -6.78 billion or -1.76 per share.
| Cash & Cash Equivalents | 374.00M |
| Total Debt | 7.15B |
| Net Cash | -6.78B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 0.58 |
| Working Capital | -437.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -953.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -953.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 53.67%, with operating and profit margins of 24.12% and 14.42%.
| Gross Margin | 53.67% |
| Operating Margin | 24.12% |
| Pretax Margin | 18.61% |
| Profit Margin | 14.42% |
| EBITDA Margin | 39.80% |
| EBIT Margin | 24.12% |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.42%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 5.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 84.62% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 5.67% |
| Earnings Yield | 5.07% |
| FCF Yield | 7.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 16, 2001. It was a forward split with a ratio of 1.007.
| Last Split Date | Jan 16, 2001 |
| Split Type | Forward |
| Split Ratio | 1.007 |
Scores
Koninklijke KPN has an Altman Z-Score of 1.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 7 |