Koninklijke Vopak N.V. (AMS:VPK)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
47.02
-0.22 (-0.47%)
Jul 24, 2026, 5:35 PM CET

Koninklijke Vopak Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4611,4591,3921,5181,4311,269
Revenue Growth
4.61%4.85%-8.31%6.08%12.76%1.52%
Gross Profit
782.41,4591,3921,5181,4311,269
Operating Income
953.6618.2347.3479-78.2237.4
Net Income
589.3604375.7455.7-168.4214.2
Earnings Per Share
5.125.223.113.62-1.341.70
EPS Growth
64.10%67.85%-14.09%---27.04%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia & Middle East (Excluding Singapore)
717378.175.276.266.4
China & North Asia
40.540.345.445.251.544.7
Netherlands
348.5342.3333.6458.9428.6421.1
Singapore
288288291.9285.2252.6217.7
United States
231.9235.7237.3229.2228.8184.7
ALL Other Business
314.3310.8319.7324.4308.5-
Global Functions, Corporate Activities and Others
98.89.67.56.86.5
Total
1,3031,2991,3161,4261,3671,228

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
99.599.594.219733.873.4
Total Debt
2,7992,7992,7662,4833,0852,999
Net Cash (Debt)
-2,700-2,700-2,672-2,286-3,051-2,925
Net Cash Growth
------
Net Cash Per Share
-23.31-23.31-22.10-18.18-24.30-23.29

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
900.1900.1909.1866.2825.2682
Capital Expenditures
-343.3-343.3-314.9-396.5-368.2-493
Free Cash Flow
556.8556.8594.2469.7457189
Free Cash Flow Growth
-6.29%-6.29%26.51%2.78%141.80%26.25%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.54%100.00%100.00%100.00%100.00%100.00%
Operating Margin
65.26%42.36%24.95%31.56%-5.47%18.71%
Pretax Margin
80.37%48.95%36.03%37.06%-2.56%23.89%
Profit Margin
42.23%43.17%30.16%32.20%-9.63%19.16%
FCF Margin
0.00%38.16%42.69%30.94%31.94%14.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
12.50%12.50%6.67%15.38%4.00%4.17%
Dividend Yield
3.83%4.24%3.58%4.27%4.51%3.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.187.2613.678.41-18.12
Forward PE
14.2410.7611.839.7710.7311.75
P/FCF Ratio
-7.808.388.157.6420.43
PS Ratio
4.102.973.582.522.443.04