Koninklijke Vopak N.V. (AMS:VPK)
47.02
-0.22 (-0.47%)
Jul 24, 2026, 5:35 PM CET
Koninklijke Vopak Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,461 | 1,459 | 1,392 | 1,518 | 1,431 | 1,269 |
Revenue Growth | 4.61% | 4.85% | -8.31% | 6.08% | 12.76% | 1.52% |
Gross Profit Gross Profit Growth | 782.4 | 1,459 | 1,392 | 1,518 | 1,431 | 1,269 |
Operating Income Operating Income Growth | 953.6 | 618.2 | 347.3 | 479 | -78.2 | 237.4 |
Net Income Net Income Growth | 589.3 | 604 | 375.7 | 455.7 | -168.4 | 214.2 |
Earnings Per Share EPS Growth | 5.12 | 5.22 | 3.11 | 3.62 | -1.34 | 1.70 |
EPS Growth | 64.10% | 67.85% | -14.09% | - | - | -27.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia & Middle East (Excluding Singapore) Asia & Middle East (Excluding Singapore) Growth | 71 | 73 | 78.1 | 75.2 | 76.2 | 66.4 |
China & North Asia China & North Asia Growth | 40.5 | 40.3 | 45.4 | 45.2 | 51.5 | 44.7 |
Netherlands Netherlands Growth | 348.5 | 342.3 | 333.6 | 458.9 | 428.6 | 421.1 |
Singapore Singapore Growth | 288 | 288 | 291.9 | 285.2 | 252.6 | 217.7 |
United States United States Growth | 231.9 | 235.7 | 237.3 | 229.2 | 228.8 | 184.7 |
ALL Other Business ALL Other Business Growth | 314.3 | 310.8 | 319.7 | 324.4 | 308.5 | - |
Global Functions, Corporate Activities and Others Global Functions, Corporate Activities and Others Growth | 9 | 8.8 | 9.6 | 7.5 | 6.8 | 6.5 |
Total Total Growth | 1,303 | 1,299 | 1,316 | 1,426 | 1,367 | 1,228 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 99.5 | 99.5 | 94.2 | 197 | 33.8 | 73.4 |
Total Debt Total Debt Growth | 2,799 | 2,799 | 2,766 | 2,483 | 3,085 | 2,999 |
Net Cash (Debt) Net Cash Growth | -2,700 | -2,700 | -2,672 | -2,286 | -3,051 | -2,925 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.31 | -23.31 | -22.10 | -18.18 | -24.30 | -23.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 900.1 | 900.1 | 909.1 | 866.2 | 825.2 | 682 |
Capital Expenditures CapEx Growth | -343.3 | -343.3 | -314.9 | -396.5 | -368.2 | -493 |
Free Cash Flow Free Cash Flow Growth | 556.8 | 556.8 | 594.2 | 469.7 | 457 | 189 |
Free Cash Flow Growth | -6.29% | -6.29% | 26.51% | 2.78% | 141.80% | 26.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.800 | 1.800 | 1.600 | 1.500 | 1.300 | 1.250 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.18 | 7.26 | 13.67 | 8.41 | - | 18.12 |
Forward PE | 14.24 | 10.76 | 11.83 | 9.77 | 10.73 | 11.75 |
P/FCF Ratio | - | 7.80 | 8.38 | 8.15 | 7.64 | 20.43 |
PS Ratio | 4.10 | 2.97 | 3.58 | 2.52 | 2.44 | 3.04 |