Koninklijke Vopak N.V. (AMS:VPK)
Netherlands · Delayed Price · Currency is EUR 47.76
+0.60 (1.27%)
Aug 14, 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 | Jun '26 Jun 30, 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 | 1,336 | 1,311 | 1,328 | 1,439 | 1,384 | 1,242 |
Revenue Growth | 0.81% | -1.28% | -7.73% | 3.98% | 11.43% | 3.54% |
Gross Profit Gross Profit Growth | 1,280 | 1,254 | 1,273 | 1,376 | 1,329 | 1,188 |
Operating Income Operating Income Growth | 387.3 | 376.9 | 401.9 | 431.8 | 355.5 | 312 |
Net Income Net Income Growth | 471.8 | 604 | 375.7 | 455.7 | -168.4 | 214.2 |
Earnings Per Share EPS Growth | 4.12 | 5.22 | 3.11 | 3.62 | -1.34 | 1.70 |
EPS Growth | 0.39% | 67.85% | -14.09% | - | - | -26.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Netherlands Netherlands Growth | 355.2 | 342.3 | 333.6 | 458.9 | 428.6 | 421.1 |
Singapore Singapore Growth | 285.9 | 288 | 291.9 | 285.2 | 252.6 | 217.7 |
ALL Other Business ALL Other Business Growth | 330.8 | 310.8 | 319.7 | 324.4 | 308.5 | - |
China & North Asia China & North Asia Growth | 40.6 | 40.3 | 45.4 | 45.2 | 51.5 | 44.7 |
Asia & Middle East (Excluding Singapore) Asia & Middle East (Excluding Singapore) Growth | 70.9 | 73 | 78.1 | 75.2 | 76.2 | 66.4 |
United States United States Growth | 232.3 | 235.7 | 237.3 | 229.2 | 228.8 | 184.7 |
Global Functions, Corporate Activities and Others Global Functions, Corporate Activities and Others Growth | 8.8 | 8.8 | 9.6 | 7.5 | 6.8 | 6.5 |
Total Total Growth | 1,325 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 99.1 | 99.5 | 104.8 | 197 | 33.8 | 73.4 |
Total Debt Total Debt Growth | 2,943 | 2,811 | 2,768 | 2,510 | 3,085 | 2,999 |
Net Cash (Debt) Net Cash Growth | -2,844 | -2,712 | -2,663 | -2,313 | -3,051 | -2,925 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.81 | -23.42 | -22.03 | -18.39 | -24.30 | -23.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 863.8 | 900.1 | 909.1 | 866.2 | 825.2 | 682 |
Capital Expenditures CapEx Growth | -349 | -343.3 | -314.9 | -396.5 | -368.2 | -493 |
Free Cash Flow Free Cash Flow Growth | 514.8 | 556.8 | 594.2 | 469.7 | 457 | 189 |
Free Cash Flow Growth | -5.07% | -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 | Jun '26 Jun 30, 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 | 95.76% | 95.68% | 95.86% | 95.67% | 96.04% | 95.64% |
Operating Margin | 28.99% | 28.76% | 30.28% | 30.01% | 25.69% | 25.12% |
Pretax Margin | 43.56% | 54.51% | 37.77% | 39.10% | -2.65% | 24.42% |
Profit Margin | 35.31% | 46.09% | 28.30% | 31.67% | -12.17% | 17.25% |
FCF Margin | 38.53% | 42.49% | 44.76% | 32.65% | 33.03% | 15.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 3.77% | 4.96% | 4.11% | 5.60% | 5.53% | 5.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 11.59 | 7.23 | 12.67 | 8.38 | - | 18.04 |
Forward PE | 13.51 | 10.76 | 11.83 | 9.77 | 10.73 | 11.75 |
P/FCF Ratio | 10.57 | 7.84 | 8.01 | 8.13 | 7.62 | 20.44 |
PS Ratio | 4.07 | 3.33 | 3.59 | 2.66 | 2.52 | 3.11 |