Netherlands · Delayed Price · Currency is EUR Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of EUR 16.45 billion. The enterprise value is 23.11 billion.
| Market Cap | 16.45B |
| Enterprise Value | 23.11B |
Important Dates
The next confirmed earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Apr 17, 2026 |
Share Statistics
Koninklijke KPN has 3.78 billion shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 56.65% |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 16.90. Koninklijke KPN's PEG ratio is 1.41.
| PE Ratio | 20.10 |
| Forward PE | 16.90 |
| PS Ratio | 2.82 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 23.71 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | 1.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 18.65.
| EV / Earnings | 27.84 |
| EV / Sales | 3.97 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 15.98 |
| EV / FCF | 18.65 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.90.
| Current Ratio | 0.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 5.73 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 626,923 |
| Profits Per Employee | 89,315 |
| Employee Count | 9,293 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koninklijke KPN has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 20.23% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 0.26, so Koninklijke KPN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 10,495,507 |
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 5.83 billion and earned 830.00 million in profits. Earnings per share was 0.22.
| Revenue | 5.83B |
| Gross Profit | 3.09B |
| Operating Income | 1.46B |
| Pretax Income | 1.11B |
| Net Income | 830.00M |
| EBITDA | 2.39B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 449.00 million in cash and 7.11 billion in debt, with a net cash position of -6.66 billion or -1.76 per share.
| Cash & Cash Equivalents | 449.00M |
| Total Debt | 7.11B |
| Net Cash | -6.66B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 0.98 |
| Working Capital | -268.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -997.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -997.00M |
| Depreciation & Amortization | 931.00M |
| Net Borrowing | -677.00M |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.33 |
Margins
Gross margin is 52.95%, with operating and profit margins of 25.01% and 15.19%.
| Gross Margin | 52.95% |
| Operating Margin | 25.01% |
| Pretax Margin | 19.09% |
| Profit Margin | 15.19% |
| EBITDA Margin | 40.99% |
| EBIT Margin | 25.01% |
| FCF Margin | 21.27% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | 7.06% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 82.49% |
| Buyback Yield | -1.30% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 5.04% |
| FCF Yield | 7.53% |
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 |
Analyst Forecast
The average price target for Koninklijke KPN is 4.50, which is 3.35% higher than the current price. The consensus rating is "Hold".
| Price Target | 4.50 |
| Price Target Difference | 3.35% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 2.02% |
| EPS Growth Forecast (3Y) | 8.24% |
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 |