Netherlands · Delayed Price · Currency is EUR Koninklijke KPN Statistics
Total Valuation
Koninklijke KPN has a market cap or net worth of EUR 16.35 billion. The enterprise value is 23.26 billion.
| Market Cap | 16.35B |
| Enterprise Value | 23.26B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
Koninklijke KPN has 3.77 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 3.77B |
| Shares Outstanding | 3.77B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 59.01% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 16.42. Koninklijke KPN's PEG ratio is 1.34.
| PE Ratio | 19.83 |
| Forward PE | 16.42 |
| PS Ratio | 2.78 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 70.47 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 17.71.
| EV / Earnings | 27.66 |
| EV / Sales | 3.96 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 16.08 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.23.
| Current Ratio | 0.55 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 5.48 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 27.26% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 27.26% |
| Return on Assets (ROA) | 7.22% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 792,425 |
| Profits Per Employee | 113,358 |
| Employee Count | 10,049 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Koninklijke KPN has paid 208.00 million in taxes.
| Income Tax | 208.00M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has increased by +7.92% 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 | +7.92% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 13,024,319 |
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 5.88 billion and earned 841.00 million in profits. Earnings per share was 0.22.
| Revenue | 5.88B |
| Gross Profit | 3.10B |
| Operating Income | 1.45B |
| Pretax Income | 1.11B |
| Net Income | 841.00M |
| EBITDA | 2.41B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 286.00 million in cash and 7.20 billion in debt, with a net cash position of -6.92 billion or -1.83 per share.
| Cash & Cash Equivalents | 286.00M |
| Total Debt | 7.20B |
| Net Cash | -6.92B |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 0.86 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -979.00 million, giving a free cash flow of 1.31 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -979.00M |
| Depreciation & Amortization | 959.00M |
| Net Borrowing | 42.00M |
| Free Cash Flow | 1.31B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 52.68%, with operating and profit margins of 24.66% and 15.24%.
| Gross Margin | 52.68% |
| Operating Margin | 24.66% |
| Pretax Margin | 18.81% |
| Profit Margin | 15.24% |
| EBITDA Margin | 40.98% |
| EBIT Margin | 24.66% |
| FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 88.84% |
| FCF Payout Ratio | 53.60% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 3.13% |
| Earnings Yield | 5.04% |
| FCF Yield | 8.04% |
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 4.55, which is 4.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.55 |
| Price Target Difference | 4.96% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 1.95% |
| EPS Growth Forecast (3Y) | 8.32% |
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 | 4 |