Van Lanschot Kempen NV (AMS:VLK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
64.50
+0.10 (0.16%)
Jul 24, 2026, 5:35 PM CET

Van Lanschot Kempen NV Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
759.03759.03724.61669.37578.08598.41
Revenue Growth
4.85%4.75%8.25%15.79%-3.40%35.16%
Gross Profit
203.37385.31369.33334.4259.75303.99
Operating Income
-65.31206.51183.82155.25117.81186.38
Net Income
63.28148.43131.86118.4577.41136.98
Earnings Per Share
3.473.473.102.781.823.34
EPS Growth
16.60%11.94%11.51%52.75%-45.51%218.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Clients Netherlands
397.4397.4389.8367.1--
Private Clients Belgium
146.6146.6115.793.1--
Investment Management Clients
135.4135.4128.4112.3--
Investment Banking Clients
43.743.745.738.654.960.7
Other
27.227.235.858.444.586.9
Total
750.3750.3715.4669.5584.7616.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1652,1652,0582,9253,1423,714
Total Debt
15,31015,31014,57714,46814,62613,821
Net Cash (Debt)
-13,145-13,145-12,519-11,543-11,484-10,107
Net Cash Growth
------
Net Cash Per Share
-307.43-307.43-294.21-271.21-270.05-246.37

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
655.18655.1899.02290.25230.721,359
Capital Expenditures
-72.63-72.63-26.76-17.37-11.26-10.37
Free Cash Flow
582.55582.5572.26272.88219.461,349
Free Cash Flow Growth
-706.17%-73.52%24.34%-83.73%16.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.79%50.76%50.97%49.96%44.93%50.80%
Operating Margin
-8.60%27.21%25.37%23.19%20.38%31.15%
Pretax Margin
28.46%28.46%26.71%24.53%20.58%29.82%
Profit Margin
20.74%20.74%19.59%18.70%14.58%24.03%
FCF Margin
76.75%76.75%9.97%40.77%37.96%225.39%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.8003.0002.7502.0001.7502.000
Dividend Per Share Growth
-8.43%9.09%37.50%14.29%-12.50%185.71%
Dividend Yield
5.89%8.25%5.11%14.05%17.94%11.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5915.2514.0510.1311.236.16
Forward PE
14.6315.6113.169.6012.719.69
P/FCF Ratio
4.703.8625.544.383.790.62
PS Ratio
3.592.962.551.791.441.40