Van Lanschot Kempen NV (AMS:VLK)

Van Lanschot Kempen NV Statistics

Total Valuation

AMS:VLK has a market cap or net worth of EUR 2.14 billion.

Market Cap	2.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

AMS:VLK has 42.37 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	n/a
Shares Outstanding	42.37M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	4.64%
Owned by Institutions (%)	37.29%
Float	38.25M

Valuation Ratios

The trailing PE ratio is 16.95 and the forward PE ratio is 14.87.

PE Ratio	16.95
Forward PE	14.87
PS Ratio	2.92
PB Ratio	1.67
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-13.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.42%.

Return on Equity (ROE)	10.42%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	354,150
Profits Per Employee	60,952
Employee Count	2,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AMS:VLK has paid 52.05 million in taxes.

Income Tax	52.05M
Effective Tax Rate	27.79%

Stock Price Statistics

The stock price has increased by +16.29% in the last 52 weeks. The beta is 0.85, so AMS:VLK's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+16.29%
50-Day Moving Average	52.18
200-Day Moving Average	51.77
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	47,097

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, AMS:VLK had revenue of EUR 733.80 million and earned 126.29 million in profits. Earnings per share was 2.98.

Revenue	733.80M
Gross Profit	733.80M
Operating Income	211.42M
Pretax Income	187.32M
Net Income	126.29M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.98

Balance Sheet

The company has 1.45 billion in cash and 2.58 billion in debt, giving a net cash position of -1.14 billion or -26.86 per share.

Cash & Cash Equivalents	1.45B
Total Debt	2.58B
Net Cash	-1.14B
Net Cash Per Share	-26.86
Equity (Book Value)	1.28B
Book Value Per Share	30.12
Working Capital	-10.96B

Cash Flow

In the last 12 months, operating cash flow was -117.34 million and capital expenditures -73.07 million, giving a free cash flow of -190.41 million.

Operating Cash Flow	-117.34M
Capital Expenditures	-73.07M
Free Cash Flow	-190.41M
FCF Per Share	-4.49

Margins

Gross Margin	n/a
Operating Margin	28.81%
Pretax Margin	25.53%
Profit Margin	18.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.15, which amounts to a dividend yield of 8.07%.

Dividend Per Share	4.15
Dividend Yield	8.07%
Dividend Growth (YoY)	3.75%
Years of Dividend Growth	n/a
Payout Ratio	137.18%
Buyback Yield	0.48%
Shareholder Yield	8.55%
Earnings Yield	5.90%
FCF Yield	-8.90%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2