Netherlands · Delayed Price · Currency is EUR Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of EUR 15.26 billion. The enterprise value is 22.34 billion.
| Market Cap | 15.26B |
| Enterprise Value | 22.34B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
Koninklijke KPN has 3.83 billion shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 3.83B |
| Shares Outstanding | 3.83B |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 54.56% |
| Float | 3.82B |
Valuation Ratios
The trailing PE ratio is 19.67 and the forward PE ratio is 15.57. Koninklijke KPN's PEG ratio is 1.35.
| PE Ratio | 19.67 |
| Forward PE | 15.57 |
| PS Ratio | 2.64 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 66.36 |
| P/FCF Ratio | 11.36 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 16.64.
| EV / Earnings | 28.61 |
| EV / Sales | 3.86 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 16.16 |
| EV / FCF | 16.64 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.69 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.50 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 23.99% |
| Return on Assets (ROA) | 7.10% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 604,496 |
| Profits Per Employee | 81,652 |
| Employee Count | 10,333 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koninklijke KPN has paid 237.00 million in taxes.
| Income Tax | 237.00M |
| Effective Tax Rate | 22.17% |
Stock Price Statistics
The stock price has increased by +9.50% in the last 52 weeks. The beta is 0.25, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +9.50% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 8,822,986 |
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 5.78 billion and earned 781.00 million in profits. Earnings per share was 0.20.
| Revenue | 5.78B |
| Gross Profit | 3.10B |
| Operating Income | 1.40B |
| Pretax Income | 1.07B |
| Net Income | 781.00M |
| EBITDA | 2.33B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 306.00 million in cash and 7.39 billion in debt, giving a net cash position of -7.08 billion or -1.85 per share.
| Cash & Cash Equivalents | 306.00M |
| Total Debt | 7.39B |
| Net Cash | -7.08B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 3.36B |
| Book Value Per Share | 0.88 |
| Working Capital | -533.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -977.00 million, giving a free cash flow of 1.34 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -977.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 53.63%, with operating and profit margins of 24.20% and 14.37%.
| Gross Margin | 53.63% |
| Operating Margin | 24.20% |
| Pretax Margin | 18.49% |
| Profit Margin | 14.37% |
| EBITDA Margin | 40.26% |
| EBIT Margin | 24.20% |
| FCF Margin | 23.23% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | 5.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 88.33% |
| Buyback Yield | 3.56% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 5.12% |
| FCF Yield | 8.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |