Netherlands · Delayed Price · Currency is EUR Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of EUR 15.51 billion. The enterprise value is 22.40 billion.
| Market Cap | 15.51B |
| Enterprise Value | 22.40B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Koninklijke KPN has 3.77 billion shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | +19.17% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 58.38% |
| Float | 3.77B |
Valuation Ratios
The trailing PE ratio is 18.94 and the forward PE ratio is 15.74. Koninklijke KPN's PEG ratio is 1.25.
| PE Ratio | 18.94 |
| Forward PE | 15.74 |
| PS Ratio | 2.66 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 60.12 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 17.08.
| EV / Earnings | 27.06 |
| EV / Sales | 3.84 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 15.99 |
| EV / FCF | 17.08 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.66 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 5.54 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 26.11% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 26.11% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 11.30% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 785,551 |
| Profits Per Employee | 111,605 |
| Employee Count | 10,049 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 55.98 |
Taxes
In the past 12 months, Koninklijke KPN has paid 225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 20.29% |
Stock Price Statistics
The stock price has increased by +4.61% 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 | +4.61% |
| 50-Day Moving Average | 4.33 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 9,646,509 |
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 828.00 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 | 828.00M |
| EBITDA | 2.72B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 419.00 million in cash and 7.27 billion in debt, with a net cash position of -6.85 billion or -1.81 per share.
| Cash & Cash Equivalents | 419.00M |
| Total Debt | 7.27B |
| Net Cash | -6.85B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 0.61 |
| Working Capital | -674.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -993.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.31B |
| Capital Expenditures | -993.00M |
| Depreciation & Amortization | 942.00M |
| Net Borrowing | 7.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 52.93%, with operating and profit margins of 25.03% and 15.15%.
| Gross Margin | 52.93% |
| Operating Margin | 25.03% |
| Pretax Margin | 19.03% |
| Profit Margin | 15.15% |
| EBITDA Margin | 46.73% |
| EBIT Margin | 24.04% |
| FCF Margin | 22.51% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 85.05% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 5.34% |
| FCF Yield | 8.46% |
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 4.57, which is 11.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.57 |
| Price Target Difference | 11.17% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.95% |
| EPS Growth Forecast (3Y) | 8.27% |
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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |