Koninklijke Vopak N.V. (AMS:VPK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
53.80
+0.65 (1.22%)
Nov 4, 2026, 5:35 PM CET

Koninklijke Vopak Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2741,3111,3281,4391,3841,242
Revenue Growth
-11.21%-1.28%-7.73%3.98%11.43%3.54%
Gross Profit
1,2161,2541,2731,3761,3291,188
Operating Income
321.1376.9401.9431.8355.5312
Net Income
525.6604375.7455.7-168.4214.2
Earnings Per Share
4.615.223.113.62-1.341.70
EPS Growth
14.06%67.85%-14.09%---26.99%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Netherlands
355.2342.3333.6458.9428.6421.1
Singapore
285.9288291.9285.2252.6217.7
ALL Other Business
330.8310.8319.7324.4308.5-
China & North Asia
40.640.345.445.251.544.7
Asia & Middle East (Excluding Singapore)
70.97378.175.276.266.4
United States
232.3235.7237.3229.2228.8184.7
Global Functions, Corporate Activities and Others
8.88.89.67.56.86.5
Total
1,3251,2991,3161,4261,3671,228

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.199.5104.819733.873.4
Total Debt
2,9432,8112,7682,5103,0852,999
Net Cash (Debt)
-2,844-2,712-2,663-2,313-3,051-2,925
Net Cash Growth
------
Net Cash Per Share
-24.96-23.42-22.03-18.39-24.30-23.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-900.1909.1866.2825.2682
Capital Expenditures
--343.3-314.9-396.5-368.2-493
Free Cash Flow
-556.8594.2469.7457189
Free Cash Flow Growth
--6.29%26.51%2.78%141.80%26.25%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
95.42%95.68%95.86%95.67%96.04%95.64%
Operating Margin
25.20%28.76%30.28%30.01%25.69%25.12%
Pretax Margin
50.09%54.51%37.77%39.10%-2.65%24.42%
Profit Margin
41.26%46.09%28.30%31.67%-12.17%17.25%
FCF Margin
-42.49%44.76%32.65%33.03%15.22%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.8001.6001.5001.3001.250
Dividend Per Share Growth
0%12.50%6.67%15.38%4.00%4.17%
Dividend Yield
3.35%4.72%3.94%4.92%4.69%4.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.667.2312.678.38-18.04
Forward PE
14.3710.7611.839.7710.7311.75
P/FCF Ratio
12.047.848.018.137.6220.44
PS Ratio
4.873.333.592.662.523.11