Van Lanschot Kempen NV (AMS:VLK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
67.55
+0.30 (0.45%)
Sep 4, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
804.76763.24726.04667.35592.87616.54
Revenue Growth
5.44%5.12%8.80%12.56%-3.84%39.85%
Net Income
168.84148.43131.86118.4577.41136.98
Earnings Per Share
3.943.473.102.781.823.34
EPS Growth
13.46%11.94%11.51%52.75%-45.51%218.32%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Private Clients Belgium
156.9146.6115.793.1--
Private Clients Netherlands
435.4397.4389.8367.1--
Investment Banking Clients
34.143.745.738.654.960.7
Investment Management Clients
140.9135.4128.4112.3--
Other
24.627.235.858.444.586.9
Total
791.9750.3715.4669.5584.7616.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0842,4062,2593,1893,6373,989
Total Debt
2,8342,4732,4262,4182,2682,779
Net Cash (Debt)
-749.92-67.7-166.84770.671,3701,210
Net Cash Growth
----43.73%13.18%-
Net Cash Per Share
-17.49-1.58-3.9218.1132.2129.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
473.72655.1899.02290.25230.721,359
Capital Expenditures
-36.89-72.63-26.76-17.37-11.26-10.37
Free Cash Flow
436.83582.5572.26272.88219.461,349
Free Cash Flow Growth
-25.01%706.17%-73.52%24.34%-83.73%16.05%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.98%19.45%18.16%17.75%13.06%22.22%
FCF Margin
54.28%76.33%9.95%40.89%37.02%218.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
5.76%6.00%7.21%8.54%10.95%14.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.0815.1014.039.9911.396.64
Forward PE
14.4615.6113.169.6012.719.69
P/FCF Ratio
6.543.8525.604.344.020.68
PS Ratio
3.552.942.551.771.491.48